Cheniere Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cheniere Energy generated cash of $8,418,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,180,000,000 last year. Net change in cash is therefore $2,038,000,000.
Cash Flow
| 2014 | -262.79M | -2.89B | 3.34B |
|---|---|---|---|
| 2015 | -483M | -6.98B | 6.42B |
| 2016 | -404M | -4.41B | 4.90B |
| 2017 | 1.23B | -3.38B | 2.93B |
| 2018 | 1.99B | -3.65B | 2.20B |
| 2019 | 1.83B | -3.16B | 1.16B |
| 2020 | 1.26B | -1.94B | -235M |
| 2021 | 2.46B | -912M | -1.81B |
| 2022 | 10.52B | -1.84B | -8.01B |
| 2023 | 8.41B | -2.20B | -4.18B |
LNG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.48B | 1.81B | 2.07B | 2.99B | 3.15B | 2.61B | 1.82B | 1.73B | 2.78B | 2.59B |
Operating activities | ||||||||||
Net income | 12.05B | 2.63B | -1.56B | 501M | 1.23B | 1.2B | 563M | -665M | -1.09B | -691.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.19B | 1.11B | 1.01B | 932M | 794M | 449M | 356M | 174M | -82.68M | 64.25M |
Stock-based compensation expense | 250M | 205M | 140M | 110M | 131M | 0 | 91M | 101M | 172M | 102.00M |
| Deferred income tax benefit | 250M | 205M | 140M | 110M | 131M | 0 | 91M | 101M | 172M | 102.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 840M | -502M | -799M | -154M | -389M | -133M | -141M | -207M | -1M | 67K |
Inventories | 377M | -123M | -409M | 21M | 11M | -73M | -73M | -119M | -28M | -18.87M |
Accounts payable | -982M | 250M | 1.14B | 54M | 52M | 188M | 225M | 64M | 2M | 16.07M |
Cash generated by operating activities | 8.41B | 10.52B | 2.46B | 1.26B | 1.83B | 1.99B | 1.23B | -404M | -483M | -262.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -15M | 0 | -100M | -105M | -25M | -41M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.12B | -1.83B | -966M | -1.83B | -3.05B | -3.64B | -3.35B | -4.35B | -6.85B | -2.82B |
Acquisitions Net | -61M | -15M | 68M | -100M | -105M | -25M | -41M | 0 | 0 | 0 |
Cash generated by investing activities | -2.20B | -1.84B | -912M | -1.94B | -3.16B | -3.65B | -3.38B | -4.41B | -6.98B | -2.89B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.91B | 0 | 0 | 0 | 0 | 50K | 0 | 228.78M |
Payments for dividends | -393M | -349M | -85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.47B | -1.37B | -9M | -155M | -249M | -20M | 0 | -20M | 0 | -112.32M |
Repayments of term debt | -1.20B | -5.19B | -6.81B | -6.94B | 2.08B | -1.39B | 3.22B | -7.67B | 7.07B | -177M |
Cash used in financing activities | -4.18B | -8.01B | -1.81B | -235M | 1.16B | 2.20B | 2.93B | 4.90B | 6.42B | 3.34B |
Net Change In Cash | 2.03B | 670M | -260M | -917M | -162M | 543M | 786M | 91M | -1.04B | 189.82M |
Cash at end of period | 4.52B | 2.48B | 1.81B | 2.07B | 2.99B | 3.15B | 2.61B | 1.82B | 1.73B | 2.78B |
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