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Net income
$2,987M
Depreciation and
amortization expense
$688M
Accounts payable and
accrued liabilities
$160M
Other, net
-$26M
Amortization of discount and
debt issuance costs
$23M
Trade
receivablesrelated party
-$1M
Net cash provided by
operating activities
$2,768M
Canceled cashflow
$1,117M
Net decrease in
cash, cash...
-$178M
Canceled cashflow
$2,768M
Proceeds from issuances
of debt and...
$1,262M
Total gains on
derivative instruments,...
$741M
Trade and other
receivables
$131M
Trade and other
receivablesaffiliate
$74M
Other, net
$53M
Advances to affiliates
$48M
Inventory
$30M
Net cash provided by
(used for) settlement...
$17M
Total deferred
revenue
-$12M
Other, netaffiliate
$6M
Accounts payable and
accrued...
-$5M
Net cash used in
financing activities
-$2,742M
Canceled cashflow
$1,262M
Net cash used in
investing activities
-$204M
Distributions
$2,064M
Redemptions and repayments
of debt
$1,917M
Other
-$23M
Property, plant and
equipment
$199M
Other, net
$5M
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Cash Flow
source: myfinsight.com
Cheniere Energy Partners, L.P. (CQP)
Cheniere Energy Partners, L.P. (CQP)