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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
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