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    GLNG — Golar LNG Cashflow Statement

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    us flag iconLast trade - 00:00
    EnergyBalancedLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Golar LNG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    R2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-168561939-2.8580.8
    Depreciation
    Non-Cash Items319-401-707360133
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-59.523.314.7-27251.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities147238299135318
    Capital Expenditures-302-214-267-310-445
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1991401,33517828.1
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-103-74.41,068-132-417
    Financing Cash Flow Items-125-150-223-33.9-17.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-162-51.6-692-24543.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-118112675-241-54.9