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Total losses on
derivative instruments,...
-$665M
Trade and other
receivables
-$229M
Net income
$186M
Depreciation and
amortization expense
$174M
Inventory
-$29M
Increase Decrease In
Other Operating...
-$6M
Amortization of discount and
debt issuance costs
$6M
Other Noncash Income
Expense
-$5M
Advances to affiliates
-$2M
Net cash provided by
operating activities
$910M
Canceled cashflow
$392M
Net increase
(decrease) in cash, cash...
$100M
Canceled cashflow
$810M
Accounts payable and
accrued liabilities
-$246M
Trade and other
receivablesaffiliate
$73M
Total deferred
revenue
-$28M
Net cash used for
settlement of derivative...
$21M
Due to affiliates
-$20M
Other, netaffiliate
$4M
Net cash used in
financing activities
-$777M
Net cash used in
investing activities
-$33M
Distributions
$522M
Redemptions and repayments
of debt
$253M
Other
-$2M
Property, plant and
equipment
$31M
Other, net
$2M
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Cash Flow
Cheniere Energy Partners, L.P. (CQP)
Cheniere Energy Partners, L.P. (CQP)
source: myfinsight.com