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Cheniere Energy LNG
$ 160.2 -0.73%

Quarterly report 2024-Q3
added 11-02-2024

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Cheniere Energy Cash Flow 2011-2024 | LNG

Annual Cash Flow Cheniere Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

8.42 B 10.5 B 2.47 B 1.26 B 1.83 B 1.99 B 1.23 B -404 M -483 M -263 M -52.4 M -108 M -42.8 M

Depreciation & Amortization

1.2 B 1.12 B 1.01 B 932 M 794 M 449 M 356 M 174 M 83 M 64.3 M 61.2 M 66.4 M 63.4 M

Accounts Payables

181 M 124 M 155 M 35 M 66 M 58 M 25 M 49 M 22.8 M 13.4 M 10.4 M 74.4 M 1.1 M

Accounts Receivables

- - 1.51 B 647 M 491 M 581 M 369 M 218 M 5.75 M 4.42 M 4.49 M 3.49 M 3.04 M

Total Inventories

445 M 826 M 706 M 292 M 312 M 316 M 243 M 160 M 18.1 M 4.29 M 10.6 M 7.04 M 6.56 M

All numbers in USD currency

Quarterly Cash Flow Cheniere Energy

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 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

- - 1.25 B - - 3.42 B - - - 2.66 B - - - 1.07 B - 765 M 1.03 B 574 M - 1.09 B 760 M 412 M - 1.5 B 982 M 469 M - 895 M 536 M 309 M - -319 M -295 M -131 M - -275 M -295 M -14.2 M - -41 M -11.3 M -18.2 M - -22.3 M -21.8 M -13.2 M - -105 M -94.9 M -68.7 M - -39.9 M -29.5 M -49.2 M

Depreciation & Amortization

306 M 304 M 302 M 298 M 297 M 297 M - 280 M 276 M 271 M - 259 M 258 M 236 M - 233 M 233 M 233 M - 213 M 204 M 144 M - 113 M 111 M 109 M - 92 M 90 M 70 M - 49 M 33 M 24 M - 21.6 M 20.2 M 17.8 M - 16.2 M 17.3 M 15.5 M - 15.2 M 15.2 M 15.1 M - 15.2 M 15.5 M 16.3 M - 15.3 M 15.6 M 15.4 M

Accounts Payables

137 M 124 M 102 M 126 M 100 M 93 M - 405 M 141 M 167 M 155 M 73 M 83 M 84 M 35 M 41 M 35 M 29 M 66 M 66 M 66 M 66 M 58 M 58 M 58 M 58 M 25 M 25 M 25 M 25 M 49 M 49 M 49 M 49 M 22.8 M 22.8 M 22.8 M 22.8 M 13.4 M 13.4 M 13.4 M 13.4 M 10.4 M 10.4 M 10.4 M 10.4 M 74.4 M 74.4 M 74.4 M 74.4 M 1.1 M 1.1 M 1.1 M 1.1 M

Accounts Receivables

- - - - - - - - - 1.46 B 1.51 B 983 M 613 M 675 M 647 M 647 M 647 M 647 M 491 M 491 M 491 M 491 M 585 M 585 M 585 M 581 M 369 M 369 M 369 M 369 M 218 M 218 M 218 M 218 M 5.75 M 5.75 M 5.75 M 32.5 M 4.42 M 4.42 M 4.42 M 4.42 M 4.49 M 4.49 M 4.49 M 4.49 M 3.49 M 3.49 M 3.49 M 3.49 M 3.04 M 3.04 M 3.04 M 3.04 M

Total Inventories

394 M 387 M 363 M 400 M 404 M 465 M - 1.13 B 746 M 571 M 706 M 471 M 363 M 314 M 292 M 280 M 292 M 239 M 312 M 312 M 312 M 312 M 316 M 316 M 316 M 316 M 243 M 243 M 243 M 243 M 160 M 160 M 160 M 160 M 18.1 M 18.1 M 18.1 M 18.1 M 7.79 M 4.29 M 4.29 M 4.29 M 10.6 M 10.6 M 10.6 M 10.6 M 7.04 M 7.04 M 7.04 M 7.04 M 6.56 M 6.56 M 6.56 M 6.56 M

All numbers in USD currency