LNG — Cheniere Energy Cashflow Statement

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EnergyBalancedLarge CapHigh Flyer

Annual cashflow statement for Cheniere Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	501	-1,565	2,635	12,059	4,492
Depreciation
Deferred Taxes
Non-Cash Items	0	3,859	6,660	-7,556	-1,130
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-208	-121	-331	330	482
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,265	2,469	10,523	8,418	5,394
Capital Expenditures	-1,839	-966	-1,830	-2,121	-2,238
Purchase of Fixed Assets
Other Investing Cash Flow Items	-108	54	-14	-81	-41
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,947	-912	-1,844	-2,202	-2,279
Financing Cash Flow Items	-963	-824	-1,089	-1,113	-981
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-235	-1,817	-8,014	-4,180	-4,451
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-917	-260	670	2,038	-1,335