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    LNG — Cheniere Energy Cashflow Statement

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,5652,63512,0594,4926,794
    Depreciation
    Deferred Taxes
    Non-Cash Items3,8596,660-7,556-1,130-3,331
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-121-331330482-1,112
    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 Activities2,46910,5238,4185,3945,539
    Capital Expenditures-966-1,830-2,121-2,238-3,078
    Purchase of Fixed Assets
    Other Investing Cash Flow Items54-14-81-4166
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-912-1,844-2,202-2,279-3,012
    Financing Cash Flow Items-824-1,089-1,113-981-850
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,817-8,014-4,180-4,451-4,130
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2606702,038-1,335-1,606