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Cheniere Energy Inc (LNG)

NYSE Amex

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Cheniere Energy historical data, for real-time data please try another search

160.09 +1.24 +0.78%

16/02 - Closed. Currency in USD ( Disclaimer )

Volume: 7,762
Bid/Ask: 57.25 / 61.35
Day's Range: 159.92 - 161.54

Type: Equity

Market: United States

ISIN: US16411R2085

CUSIP: 16411R208

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LNG Cash Flow Statement

Featured here, the Cash Flow Statement for Cheniere Energy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

502

1377

1701

1369

Cash From Operating Activities

1246

1720

1698

1579

Depreciation/Depletion	302	304	298	297
Amortization	-	-	-	-
Deferred Taxes	-6	374	434	349
Non-Cash Items	821	87	-406	43
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1	32	31	56
Cash Interest Paid	364	126	221	318
Changes in Working Capital	-389	-58	94	-141

Cash From Investing Activities

-666

-724

-410

-341

Capital Expenditures	-650	-691	-386	-332
Other Investing Cash Flow Items, Total	-16	-33	-24	-9

Cash From Financing Activities

-264

-754

-2173

487

Financing Cash Flow Items	-277	-280	-256	-279
Total Cash Dividends Paid	-105	-102	-96	-96
Issuance (Retirement) of Stock, Net	-1229	-342	-364	-325
Issuance (Retirement) of Debt, Net	1347	-30	-1457	1187

Foreign Exchange Effects

-29

-6

Net Change in Cash

313

242

-886

1726

Beginning Cash Balance

4098

3824

4747

2803

Ending Cash Balance

4411

4066

3861

4529

Free Cash Flow

-249.12

964.25

1834.88

1088.38

Free Cash Flow Growth

-125.84

-47.45

68.59

-72.94

Free Cash Flow Yield

1.58

2.53

3.29

3.38

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LNG	160.09	+1.24	+0.78%

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