- $35.96bn
- $61.12bn
- $20.39bn
- 84
- 62
- 42
- 67
Annual cashflow statement for Cheniere Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,232 | 501 | -1,565 | 2,635 | 12,059 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 281 | 0 | 3,859 | 6,660 | -7,556 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47 | -208 | -121 | -331 | 330 |
| 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 | 1,833 | 1,265 | 2,469 | 10,523 | 8,418 |
| Capital Expenditures | -3,056 | -1,839 | -966 | -1,830 | -2,121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -107 | -108 | 54 | -14 | -81 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,163 | -1,947 | -912 | -1,844 | -2,202 |
| Financing Cash Flow Items | -671 | -963 | -824 | -1,089 | -1,113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,168 | -235 | -1,817 | -8,014 | -4,180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -162 | -917 | -260 | 670 | 2,038 |