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Issuance of debt and draws
on credit...
$2,720M
Net income
$625M
(20.89%↑ Y/Y)
Depreciation and
amortization
$251M
(16.20%↑ Y/Y)
Other financing
activities
$26M
(156.52%↑ Y/Y)
Accounts receivable
-$108M
(-138.71%↓ Y/Y)
Deferred taxes
$97M
(-34.90%↓ Y/Y)
Non-cash interest
expense
$32M
(-21.95%↓ Y/Y)
Inventory
-$17M
(-194.44%↓ Y/Y)
Loss on financing
transactions
-$13M
Stock-based compensation
$12M
(0.00%↑ Y/Y)
Cash from settlement
of derivatives,...
$12M
(-73.91%↓ Y/Y)
Other, net
-$8M
(-138.10%↓ Y/Y)
Net cash from
financing activities
$1,861M
(4.79%↑ Y/Y)
Net cash from
operating activities
$763M
(-31.51%↓ Y/Y)
Canceled cashflow
$885M
Canceled cashflow
$412M
Net decrease in
cash, cash...
-$374M
(35.52%↑ Y/Y)
Canceled cashflow
$2,624M
Other investing
activities
-$183M
(-4675.00%↓ Y/Y)
Repayment of debt
$388M
(743.48%↑ Y/Y)
Financing and issuance
costs
$317M
(322.67%↑ Y/Y)
Payments of dividends and
subsidiary distributions
$180M
(-5.26%↓ Y/Y)
Accounts payable and
accrued liabilities
-$340M
(-236.55%↓ Y/Y)
(gain) loss on
derivatives, net
$57M
Prepaid expenses and
other current assets
$15M
(-46.43%↓ Y/Y)
Net cash used by
investing activities
-$2,998M
(13.60%↑ Y/Y)
Canceled cashflow
$183M
Capital expenditures
$3,181M
(-8.22%↓ Y/Y)
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Cash Flow
VG_BIG copyxxx
Venture Global, Inc. (VG)
VG_BIG copyxxx
source: myfinsight.com
Venture Global, Inc. (VG)