CQP — Cheniere Energy Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $31.42bn
- $43.04bn
- $10.76bn
Annual cashflow statement for Cheniere Energy Partners LP, 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 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 | 1,630 | 2,498 | 4,254 | 2,510 | 2,987 |
| Depreciation | |||||
| Non-Cash Items | 109 | 1,163 | -2,030 | -328 | -709 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5 | -146 | 213 | 106 | -198 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,291 | 4,149 | 3,109 | 2,968 | 2,768 |
| Capital Expenditures | -648 | -451 | -220 | -154 | -199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -7 | -8 | -5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -648 | -451 | -227 | -162 | -204 |
| Financing Cash Flow Items | -107 | -40 | -37 | -21 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,976 | -3,676 | -3,247 | -3,058 | -2,742 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -333 | 22 | -365 | -252 | -178 |