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Net income
$1,161M
(-2.76%↓ Y/Y)
Depreciation and
amortization expense
$174M
(-49.12%↓ Y/Y)
Trade and other
receivablesaffiliate
-$15M
(6.25%↑ Y/Y)
Due to affiliates
$7M
Total deferred
revenue
$5M
(131.25%↑ Y/Y)
Amortization of discount and
debt issuance costs
$5M
(-58.33%↓ Y/Y)
Other Noncash Income
Expense
-$3M
(66.67%↑ Y/Y)
Net cash provided by
operating activities
$699M
(-42.85%↓ Y/Y)
Canceled cashflow
$671M
Net increase
(decrease) in cash, cash...
$165M
(170.21%↑ Y/Y)
Canceled cashflow
$534M
Total losses (gains)
on derivative...
$523M
(332.23%↑ Y/Y)
Trade and other
receivables
$67M
(156.30%↑ Y/Y)
Accounts payable and
accrued liabilities
-$25M
(85.21%↑ Y/Y)
Increase Decrease In
Other Operating...
$22M
(-43.59%↓ Y/Y)
Inventory
$14M
(366.67%↑ Y/Y)
Net cash used for
settlement of derivative...
$12M
(-7.69%↓ Y/Y)
Advances to affiliates
$7M
(-91.14%↓ Y/Y)
Other, netaffiliate
$1M
(-96.00%↓ Y/Y)
Proceeds from issuances
of debt and...
$1,903M
(618.11%↑ Y/Y)
Net cash used in
financing activities
-$268M
(79.80%↑ Y/Y)
Net cash used in
investing activities
-$266M
(-103.05%↓ Y/Y)
Canceled cashflow
$1,903M
Redemptions and repayments
of debt and...
$1,660M
(193.81%↑ Y/Y)
Property, plant and
equipment
$266M
(107.81%↑ Y/Y)
Distributions
$485M
(-52.68%↓ Y/Y)
Other, net
-$26M
(-1200.00%↓ Y/Y)
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Cash Flow
Cheniere Energy Partners, L.P. (CQP)
Cheniere Energy Partners, L.P. (CQP)
source: myfinsight.com