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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Cheniere Energy Partners, L.P. Cash Flow 2011-2024 | CQP
Annual Cash Flow Cheniere Energy Partners, L.P.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.29 B | 1.75 B | 1.55 B | 1.87 B | 977 M | - | -171 M | -137 M | 35.7 M | -37.7 M | 6.84 M |
Depreciation & Amortization |
557 M | 551 M | 527 M | 424 M | 339 M | 156 M | 66 M | 58.6 M | 57.5 M | 57.8 M | 42.9 M |
Accounts Payables |
21 M | 12 M | 40 M | 15 M | 12 M | 27 M | 16.4 M | 8.6 M | 10.1 M | 73.8 M | 704 K |
Accounts Receivables |
580 M | 318 M | 297 M | 348 M | 191 M | 90 M | - | 310 K | - | 44 K | 525 K |
Total Inventories |
176 M | 107 M | 116 M | 99 M | 95 M | 97 M | 16.7 M | 4.29 M | 10.4 M | 2.62 M | 473 K |
All numbers in USD currency
Quarterly Cash Flow Cheniere Energy Partners, L.P.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 800 M | - | - | - | 588 M | - | 1.33 B | 874 M | 535 M | - | 977 M | 640 M | 344 M | - | 1.26 B | 805 M | 331 M | - | 513 M | 324 M | 115 M | - | -42 M | -98 M | -6 M | - | -947 K | 2.58 M | -52.4 M | - | -22.6 M | 6.93 M | -456 K | - | -16.1 M | -24.7 M | 2.27 M | - | -14.9 M | -17.5 M | -9.89 M | - | 12.6 M | 21.4 M | 5.05 M |
Depreciation & Amortization |
- | - | - | 153 M | - | 140 M | 138 M | 139 M | - | 137 M | 138 M | 138 M | - | 138 M | 138 M | 114 M | - | 107 M | 106 M | 105 M | - | 87 M | 86 M | 66 M | - | 44 M | 29 M | 19 M | - | 16.7 M | 16 M | 14.9 M | - | 14.8 M | 14.7 M | 14.3 M | - | 14.5 M | 14.4 M | 14.3 M | - | 14.5 M | 14.3 M | 10.6 M | - | 10.8 M | 10.7 M | 10.7 M |
Accounts Payables |
- | - | - | 24 M | 21 M | 14 M | 16 M | 11 M | 12 M | 17 M | 12 M | 12 M | 40 M | 40 M | 40 M | 40 M | 15 M | 15 M | 15 M | 15 M | 12 M | 12 M | 12 M | 12 M | 27 M | 27 M | 27 M | 27 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M | 704 K | 1.12 M | 704 K | 704 K |
Accounts Receivables |
- | - | - | 434 M | 580 M | 358 M | 285 M | 373 M | 318 M | 318 M | 318 M | 318 M | 297 M | 297 M | 297 M | 297 M | 348 M | 348 M | 348 M | 348 M | 191 M | 191 M | 191 M | 191 M | 90 M | 90 M | 90 M | 90 M | 741 K | 741 K | 741 K | 26.2 M | 333 K | 333 K | 333 K | 310 K | 40 K | 40 K | 23.9 M | 170 K | 44 K | 25.1 M | 44 K | 44 K | 525 K | 525 K | 525 K | 525 K |
Total Inventories |
- | - | - | 149 M | 176 M | 134 M | 116 M | 103 M | 107 M | 113 M | 107 M | 107 M | 116 M | 116 M | 116 M | 116 M | 99 M | 99 M | 99 M | 99 M | 95 M | 95 M | 95 M | 95 M | 97 M | 97 M | 97 M | 97 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 7.79 M | 4.29 M | 4.29 M | 4.29 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 473 K | 473 K | 473 K | 473 K |
All numbers in USD currency