Development
Cheniere Energy, Inc.
LNG
$241.58
$3.271.37%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 1.70B | 1.37B | 5.43B | 3.94B |
| Total Depreciation and Amortization | 304.00M | 298.00M | 297.00M | 297.00M | 292.00M |
| Total Amortization of Deferred Charges | 10.00M | 11.00M | 11.00M | 12.00M | 14.00M |
| Total Other Non-Cash Items | 87.00M | -406.00M | 43.00M | -2.25B | -1.10B |
| Change in Net Operating Assets | -58.00M | 94.00M | -141.00M | -72.00M | -192.00M |
| Cash from Operations | 1.72B | 1.70B | 1.58B | 3.42B | 2.95B |
| Capital Expenditure | -691.00M | -386.00M | -332.00M | -712.00M | -491.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00M | -24.00M | -9.00M | -15.00M | -6.00M |
| Cash from Investing | -724.00M | -410.00M | -341.00M | -727.00M | -496.00M |
| Total Debt Issued | 0.00 | 0.00 | 1.40B | -- | 560.00M |
| Total Debt Repaid | -30.00M | -1.46B | -210.00M | -901.00M | -2.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -342.00M | -364.00M | -325.00M | -505.00M | -734.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.00M | -96.00M | -96.00M | -99.00M | -98.00M |
| Other Financing Activities | -280.00M | -256.00M | -279.00M | -235.00M | -270.00M |
| Cash from Financing | -754.00M | -2.17B | 487.00M | -1.74B | -3.31B |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | 1.00M | 2.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.00M | -886.00M | 1.73B | 956.00M | -851.00M |