- $20.88bn
- $50.28bn
- $4.97bn
- 43
- 32
- 58
- 40
Annual cashflow statement for Venture Global, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -436 | 3,097 | 3,616 | 1,746 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -144 | -314 | 287 | -450 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 71 | 315 | -304 | 85 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -503 | 3,702 | 4,550 | 2,149 |
| Capital Expenditures | -2,079 | -4,714 | -8,155 | -13,717 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1 | 1,814 | -570 | -442 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,078 | -2,900 | -8,725 | -14,159 |
| Financing Cash Flow Items | -876 | -2,391 | -2,600 | -703 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3,623 | 235 | 7,635 | 10,752 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,042 | 1,037 | 3,460 | -1,258 |