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Net income
$2,733M
Cash from settlement
of derivatives,...
$1,252M
Depreciation and
amortization
$941M
Accounts payable and
accrued liabilities
$873M
Deferred taxes
$638M
(gain) loss on
derivatives, net
-$342M
Issuance of debt and draws
on credit...
$16,329M
Loss on financing
transactions
-$265M
Non-cash interest
expense
$133M
Stock-based compensation
$46M
Ipo issuance of
class a common stock
$1,750M
Other financing
activities
$2M
Net cash from
operating activities
$6,566M
Net cash from
financing activities
$5,465M
Canceled cashflow
$657M
Canceled cashflow
$12,616M
Net increase
(decrease) in cash, cash...
-$1,189M
Canceled cashflow
$12,031M
Other investing
activities
-$164M
Accounts receivable
$564M
Inventory
$61M
Other, net
$22M
Prepaid expenses and
other current assets
$10M
Repayment of debt
$11,071M
Financing and issuance
costs
$1,004M
Payments of dividends and
subsidiary distributions
$465M
Financed capital
expenditures
$76M
Net cash used by
investing activities
-$13,220M
Canceled cashflow
$164M
Capital expenditures
$13,365M
Purchase of equity method
investments
$19M
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Cash Flow
source: myfinsight.com
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Venture Global, Inc. (VG)
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Venture Global, Inc. (VG)