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Total losses on
derivative instruments,...
-$5,457M
Depreciation, amortization
and accretion...
$373M
Trade and other
receivables
-$179M
Reduction of right-of-use
assets
$145M
Share-based compensation
expense
$78M
Other non-current
assets
-$65M
Other Noncash Income
Expense
-$31M
Amortization of discount and
debt issuance costs
$10M
Net cash provided by
operating activities
$1,080M
Canceled cashflow
$5,258M
Net increase
(decrease) in cash, cash...
$184M
Canceled cashflow
$896M
Net income
-$3,412M
Net cash provided by
(used for) settlement...
$509M
Deferred taxes
-$385M
Other non-current
liabilities
-$216M
Margin deposits
$213M
Inventory
$156M
Total operating lease
liabilities
-$145M
Accounts payable and
accrued liabilities
-$131M
Increase Decrease In
Other Operating...
$46M
Total deferred
revenue
-$45M
something is missing
$80M
Proceeds from issuances
of debt and...
$2,543M
Net cash used in
investing activities
-$742M
Net cash used in
financing activities
-$149M
Effect of exchange rate
changes on cash, cash...
-$5M
Canceled cashflow
$80M
Canceled cashflow
$2,543M
Property, plant and
equipment, net of proceeds...
$736M
Proceeds from sale of
equity method...
-$80M
Redemptions and repayments
of debt
$1,603M
Other, net
$6M
Repurchase of common stock,
inclusive of excise taxes...
$537M
Distributions to nci
$202M
Redemption of redeemable
nci
$136M
Dividends to stockholders
$117M
Other, net
-$61M
Payments related to tax
withholdings for share-based...
$36M
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Cash Flow
source: myfinsight.com
Cheniere Energy, Inc. (LNG)
Cheniere Energy, Inc. (LNG)