NYSE - Delayed Quote USD
Cheniere Energy, Inc. (LNG)
At close: October 17 at 4:00 PM EDT
Pre-Market: 5:22 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
5,780,000.00
8,418,000.00
10,523,000.00
2,469,000.00
1,265,000.00
--
Investing Cash Flow
-2,319,000.00
-2,202,000.00
-1,844,000.00
-912,000.00
-1,947,000.00
--
Financing Cash Flow
-5,673,000.00
-4,180,000.00
-8,014,000.00
-1,817,000.00
-235,000.00
--
End Cash Position
2,957,000.00
4,525,000.00
2,487,000.00
1,817,000.00
2,077,000.00
--
Income Tax Paid Supplemental Data
114,000.00
117,000.00
30,000.00
4,000.00
2,000.00
--
Interest Paid Supplemental Data
846,000.00
1,032,000.00
891,000.00
1,365,000.00
1,395,000.00
--
Capital Expenditure
-2,230,000.00
-2,121,000.00
-1,830,000.00
-966,000.00
-1,839,000.00
--
Issuance of Debt
2,725,000.00
1,397,000.00
1,575,000.00
5,911,000.00
7,823,000.00
--
Repayment of Debt
-4,521,000.00
-2,598,000.00
-6,771,000.00
-6,810,000.00
-6,940,000.00
--
Repurchase of Capital Stock
-2,398,000.00
-1,473,000.00
-1,373,000.00
-9,000.00
-155,000.00
--
Free Cash Flow
3,550,000.00
6,297,000.00
8,693,000.00
1,503,000.00
-574,000.00
--
12/31/2019 - 4/4/1994
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