Cheniere Energy Partners Cash Flow Statement 2009-2024 | CQP

Fifteen years of historical annual cash flow statements for Cheniere Energy Partners (CQP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,254$2,498$1,630$1,183$1,175$1,274$490$-171.00$-319.00$-410.04$-258.12$-175.43$-53.56$108$187
$700$664$586$583$561$454$375$186$78.00$72.87$72.43$66.56$66.96$51.86$41.26
$-2,058.00$1,133$80.00$105$-47.00$144$79.00$17.00$69.00$235$74.76$21.27$10.80$0.12$1.11
$-1,358.00$1,797$666$688$514$598$454$203$147$308$147$87.82$77.76$51.98$42.36
$527$-447.00$-237.00$-101.00$25.00$-75.00$-163.00$-188.00$1.00$-0.80$-1.08$-1.21$0.34$2.25$-1.64
$18.00$12.00$-68.00$8.00$-16.00$-5.00$13.00$-58.00$-25.00$-19.01$-30.90$-22.62$-14.62$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$137$-68.00$-20.00$-31.00$-23.00$-101.00$-27.00$54.00$26.00$-14.71$189$72.13$-1.92$-63.26$15.51
$213$-146.00$-5.00$-120.00$-140.00$2.00$33.00$-25.00$1.00$-30.57$154$50.51$-17.36$-55.41$5.04
$3,109$4,149$2,291$1,751$1,547$1,874$977$0.00$-171.00$-137.04$35.66$-37.74$6.84$104$234
$-220.00$-451.00$-648.00$-972.00$-1,331.00$-804.00$-1,290.00$-2,315.00$-2,913.00$-2,645.55$-1.01$-4.05$-7.39$-4.96$92.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-313.89$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.00$0$0$0$-1.00$0$0$-38.00$-62.00$-38.88$-13.90$-0.74$-1.05$-0.12$-0.60
$-227.00$-451.00$-648.00$-972.00$-1,332.00$-804.00$-1,290.00$-2,353.00$-2,975.00$-2,684.43$-328.80$-4.79$-8.45$-5.08$92.15
$-303.00$-1,001.00$-418.00$-5.00$1,500$10.00$1,641$2,752$2,860$2,408$4,404$-30.00$0$0$-2.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-303.00$-1,001.00$-418.00$-5.00$1,500$10.00$1,641$2,752$2,860$2,408$4,404$-30.00$0$0$-2.35
$0$0$0$0$0$0$0$0$0$0$376$2,137$70.16$0$0
$0$0$0$0$0$0$0$0$0$0$376$2,137$70.16$0$0
$-2,907.00$-2,635.00$-1,451.00$-1,359.00$-1,260.00$-1,113.00$-294.00$-99.00$-99.00$-98.98$-91.39$-57.82$-48.15$-163.25$-280.68
$-37.00$-40.00$-107.00$-70.00$-34.00$-15.00$-50.00$-129.00$-170.00$-101.79$-4,464.11$-1,669.14$7.67$-0.01$74.11
$-3,247.00$-3,676.00$-1,976.00$-1,434.00$206$-1,118.00$1,297$2,524$2,591$2,207$225$380$29.67$-163.25$-208.92
$-365.00$22.00$-333.00$-655.00$421$-48.00$984$171$-555.00$-614.74$-68.26$338$28.07$-64.19$118
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,907.00$-2,635.00$-1,451.00$-1,359.00$-1,260.00$-1,113.00$-294.00$-99.00$-99.00$-98.98$-91.39$-57.82$-48.15$-163.25$-280.68