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Issuance of debt and draws
on credit...
$8,910M
(256.40%↑ Y/Y)
Net income
$1,417M
(198.32%↑ Y/Y)
Deferred taxes
$296M
(157.39%↑ Y/Y)
Depreciation and
amortization
$260M
(-2.62%↓ Y/Y)
Accounts payable and
accrued liabilities
$152M
(390.32%↑ Y/Y)
something is missing
$180M
Loss on financing
transactions
-$96M
(-52.38%↓ Y/Y)
Non-cash interest
expense
$31M
(-22.50%↓ Y/Y)
Cash from settlement
of derivatives,...
$17M
(-94.70%↓ Y/Y)
Stock-based compensation
$15M
(36.36%↑ Y/Y)
Net cash from
financing activities
$3,144M
(763.74%↑ Y/Y)
Net cash from
operating activities
$2,072M
(42.11%↑ Y/Y)
Canceled cashflow
$5,946M
Canceled cashflow
$212M
Net increase
(decrease) in cash, cash...
$1,539M
(238.40%↑ Y/Y)
Canceled cashflow
$3,677M
Repayment of debt
$3,695M
(33.44%↑ Y/Y)
Redemption of cp funding
redeemable preferred units
$1,743M
Payments of subsidiary
dividends and...
$210M
Financing and issuance
costs
$189M
(20.38%↑ Y/Y)
Payments of dividends on
common stock
$89M
Other financing
activities, net
-$20M
(47.37%↑ Y/Y)
Other investing
activities, net
-$42M
(8.70%↑ Y/Y)
(gain) loss on
derivatives, net
$96M
(122.91%↑ Y/Y)
Inventory
$46M
(1633.33%↑ Y/Y)
Accounts receivable
$34M
(-17.07%↓ Y/Y)
Prepaid expenses and
other current assets
$24M
(500.00%↑ Y/Y)
Other, net
$12M
(0.00%↑ Y/Y)
Net cash used by
investing activities
-$3,677M
(-25.32%↓ Y/Y)
Canceled cashflow
$42M
Capital expenditures
$3,719M
(24.80%↑ Y/Y)
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Cash Flow
VG_BIG copyxxx
Venture Global, Inc. (VG)
VG_BIG copyxxx
Venture Global, Inc. (VG)
source: myfinsight.com