Development
Cheniere Energy, Inc.
LNG
$241.50
$3.191.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.88B | 12.44B | 8.36B | 7.73B | 1.43B |
| Total Depreciation and Amortization | 1.20B | 1.18B | 1.17B | 1.15B | 1.12B |
| Total Amortization of Deferred Charges | 44.00M | 48.00M | 51.00M | 54.00M | 57.00M |
| Total Other Non-Cash Items | -2.53B | -3.71B | 1.35B | 2.64B | 8.23B |
| Change in Net Operating Assets | -177.00M | -311.00M | -575.00M | -278.00M | -307.00M |
| Cash from Operations | 8.42B | 9.65B | 10.35B | 11.29B | 10.52B |
| Capital Expenditure | -2.12B | -1.92B | -1.85B | -2.36B | -1.83B |
| Sale of Property, Plant, and Equipment | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.00M | -54.00M | -29.00M | -30.00M | -15.00M |
| Cash from Investing | -2.20B | -1.97B | -1.88B | -2.39B | -1.84B |
| Total Debt Issued | 1.40B | 1.96B | 1.96B | 1.00B | 1.58B |
| Total Debt Repaid | -2.60B | -5.33B | -5.17B | -6.06B | -6.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.54B | -1.93B | -1.65B | -1.86B | -1.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -393.00M | -389.00M | -374.00M | -362.00M | -349.00M |
| Other Financing Activities | -1.05B | -1.04B | -1.05B | -1.08B | -1.03B |
| Cash from Financing | -4.18B | -6.73B | -6.28B | -8.37B | -8.01B |
| Foreign Exchange rate Adjustments | 2.00M | 2.00M | 8.00M | 7.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.04B | 945.00M | 2.20B | 537.00M | 670.00M |