NasdaqGS - Delayed Quote USD
Golar LNG Limited (GLNG)
At close: October 17 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
140,817.00
135,251.00
298,881.00
238,327.00
147,454.00
--
Investing Cash Flow
-234,592.00
-131,709.00
1,067,721.00
-74,354.00
-103,029.00
--
Financing Cash Flow
-187,490.00
-244,953.00
-691,643.00
-51,607.00
-162,294.00
--
End Cash Position
621,521.00
771,470.00
1,012,881.00
337,922.00
225,556.00
--
Income Tax Paid Supplemental Data
--
857.00
1,465.00
694.00
1,181.00
--
Interest Paid Supplemental Data
--
--
74,566.00
35,887.00
54,004.00
--
Capital Expenditure
-323,477.00
-325,214.00
-267,421.00
-213,481.00
-298,304.00
--
Issuance of Capital Stock
--
--
--
--
99,831.00
--
Issuance of Debt
71,045.00
156,045.00
276,640.00
411,866.00
624,901.00
--
Repayment of Debt
-95,845.00
-125,925.00
-719,917.00
-289,148.00
-745,445.00
--
Repurchase of Capital Stock
-46,417.00
-61,684.00
-25,479.00
-24,484.00
-16,650.00
--
Free Cash Flow
-182,660.00
-189,963.00
31,460.00
24,846.00
-150,850.00
--
12/31/2019 - 7/15/2003
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