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Net income
$3,642M
(41.99%↑ Y/Y)
Depreciation, amortization
and accretion...
$380M
(-40.72%↓ Y/Y)
Deferred taxes
$312M
(-31.28%↓ Y/Y)
something is missing
$213M
Reduction of right-of-use
assets
$132M
(-57.42%↓ Y/Y)
Share-based compensation
expense
$37M
(-64.76%↓ Y/Y)
Other Noncash Income
Expense
-$16M
(-1700.00%↓ Y/Y)
Amortization of discount and
debt issuance costs
$10M
(-47.37%↓ Y/Y)
Net cash provided by
operating activities
$1,578M
(-23.36%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$2M
(150.00%↑ Y/Y)
Canceled cashflow
$3,164M
Net decrease in
cash, cash...
-$249M
(78.77%↑ Y/Y)
Canceled cashflow
$1,580M
Proceeds from issuances
of debt and...
$1,968M
(642.64%↑ Y/Y)
Total losses (gains)
on derivative...
$2,339M
(144.15%↑ Y/Y)
Net cash provided by
(used for) settlement...
$325M
(268.39%↑ Y/Y)
Trade and other
receivables
$138M
(375.86%↑ Y/Y)
Total operating lease
liabilities
-$137M
(55.37%↑ Y/Y)
Accounts payable and
accrued liabilities
-$82M
(89.61%↑ Y/Y)
Increase Decrease In
Other Operating...
$80M
(0.00%↑ Y/Y)
Inventory
$54M
(384.21%↑ Y/Y)
Other non-current
assets
$9M
(-64.00%↓ Y/Y)
Net cash used in
investing activities
-$1,185M
(24.76%↑ Y/Y)
Net cash used in
financing activities
-$644M
(61.04%↑ Y/Y)
Canceled cashflow
$1,968M
Property, plant and
equipment, net of proceeds...
$1,180M
(-28.35%↓ Y/Y)
Other, net
$5M
(-37.50%↓ Y/Y)
Redemptions and repayments
of debt and...
$1,660M
(193.81%↑ Y/Y)
Repurchase of common stock,
inclusive of excise taxes...
$576M
(-16.52%↓ Y/Y)
Distributions to nci
$192M
(-52.00%↓ Y/Y)
Dividends to stockholders
$116M
(-47.98%↓ Y/Y)
Other, net
-$67M
(-55.81%↓ Y/Y)
Payments related to tax
withholdings for share-based...
$1M
(-97.83%↓ Y/Y)
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Cash Flow
Cheniere Energy, Inc. (LNG)
Cheniere Energy, Inc. (LNG)
source: myfinsight.com