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Net income
$6,794M
Deferred taxes
$1,859M
Depreciation, amortization
and accretion...
$1,329M
Reduction of right-of-use
assets
$623M
Net cash provided by
(used for) settlement...
-$289M
Share-based compensation
expense
$161M
Margin deposits
-$52M
Amortization of discount and
debt issuance costs
$38M
Other, net
-$25M
Net cash provided by
operating activities
$5,539M
Canceled cashflow
$5,631M
Net increase
(decrease) in cash, cash...
-$1,606M
Canceled cashflow
$5,539M
Proceeds from issuances
of debt and...
$1,987M
Contributions from redeemable
nci
$122M
Other, net
-$68M
Total gains on
derivative instruments,...
$3,844M
Trade and other
receivables
$640M
Total operating lease
liabilities
-$619M
Accounts payable and
accrued liabilities
-$232M
Other non-current
assets
$156M
Other, net
$67M
Total deferred
revenue
-$41M
Inventory
$32M
Net cash used in
financing activities
-$4,130M
Canceled cashflow
$2,109M
Net cash used in
investing activities
-$3,012M
Effect of exchange rate
changes on cash, cash...
-$3M
Canceled cashflow
$68M
Repurchase of common stock,
inclusive of excise taxes...
$2,724M
Redemptions and repayments
of debt
$2,092M
Distributions to nci
$803M
Dividends to stockholders
$451M
Other, net
-$118M
Payments related to tax
withholdings for share-based...
$51M
Property, plant and
equipment, net of proceeds...
$3,078M
Investments in equity method
investments
$2M
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Cash Flow
source: myfinsight.com
Cheniere Energy, Inc. (LNG)
Cheniere Energy, Inc. (LNG)