Cheniere Energy Cash Flow Statement 2009-2024 | LNG

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

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
$12,059$2,635$-1,565.00$501$1,232$1,200$563$-665.00$-1,097.00$-691.88$-558.76$-332.78$-198.76$-76.20$-161.49
$1,240$1,176$1,083$1,046$897$518$425$236$131$80.85$76.16$86.71$92.08$90.44$81.78
$-4,704.00$7,019$4,206$217$7.00$280$237$257$533$353$344$67.74$53.82$-36.67$3.37
$-3,464.00$8,195$5,289$1,263$904$798$662$493$664$434$420$154$146$53.77$85.14
$840$-502.00$-799.00$-154.00$1.00$-133.00$-141.00$-207.00$-1.00$0.07$-0.03$0.70$1.46$0.47$-1.34
$377$-123.00$-409.00$21.00$11.00$-73.00$-73.00$-119.00$-28.00$-18.87$-26.46$-20.90$-16.34$31.13$-32.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-412.00$68.00$-1,191.00$-420.00$-367.00$10.00$-5.00$30.00$-23.00$-1.96$-14.16$-1.21$-8.51$0.97$10.85
$-177.00$-307.00$-1,255.00$-499.00$-303.00$-8.00$6.00$-232.00$-50.00$-4.70$-33.96$-50.70$5.47$35.59$-22.86
$8,418$10,523$2,469$1,265$1,833$1,990$1,231$-404.00$-483.00$-262.80$-52.44$-107.84$-42.76$-16.92$-97.86
$-2,121.00$-1,829.00$-898.00$-1,839.00$-3,056.00$-3,643.00$-3,357.00$-4,356.00$-6,853.00$-2,829.56$-3,114.34$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$0$-11.12$-545.14$-17.81$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-61.00$-15.00$0$-100.00$-105.00$-25.00$-41.00$0$0$0$0$0$0$104$15.30
$-61.00$-15.00$0$-100.00$-105.00$-25.00$-41.00$0$0$0$0$0$0$104$15.30
$-20.00$0$-14.00$-8.00$-2.00$14.00$17.00$-57.00$-131.00$-66.86$3,096$461$-4.33$4.66$-3.32
$-2,202.00$-1,844.00$-912.00$-1,947.00$-3,163.00$-3,654.00$-3,381.00$-4,413.00$-6,984.00$-2,896.42$-29.42$-84.53$-22.13$109$11.98
$-1,201.00$-5,196.00$-899.00$883$2,088$2,894$3,222$5,194$7,073$3,408$4,404$-806.51$0$-104.68$-30.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,201.00$-5,196.00$-899.00$883$2,088$2,894$3,222$5,194$7,073$3,408$4,404$-806.51$0$-104.68$-30.03
$-1,473.00$-1,373.00$-9.00$-155.00$-249.00$0$0$0$2.00$240$1,033$2,773$507$-2.84$-1.00
$-1,473.00$-1,373.00$-9.00$-155.00$-249.00$0$0$0$2.00$240$1,033$2,773$507$-2.84$-1.00
$-1,409.00$-1,296.00$-734.00$0$0$0$0$0$0$0$0$0$0$0$0
$-97.00$-149.00$-175.00$-963.00$-671.00$-687.00$-286.00$-286.00$-652.00$-298.04$-4,596.96$-2,031.07$-56.69$1.25$103
$-4,180.00$-8,014.00$-1,817.00$-235.00$1,168$2,207$2,936$4,908$6,423$3,349$841$-65.08$450$-106.28$72.05
$2,038$670$-260.00$-917.00$-162.00$543$786$91.00$-1,044.00$190$759$-257.45$385$-14.21$-13.82
$250$205$140$110$131$113$91.00$101$172$102$271$58.70$0$0$19.20
$-1,409.00$-1,296.00$-734.00$0$0$0$0$0$0$0$0$0$0$0$0