Cheniere Energy Cash Flow - Annual (NYSEMKT:LNG)

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$61.53 $0.3 (0.49%) LNG stock closing price Aug 17, 2018 (Closing)

The financial analysis of LNG requires an investor to check the cash flows for Cheniere Energy. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cheniere Energy profits and Cheniere Energy debt. The cash flow statement is essetial while conducting the Cheniere Energy cash flow analysis and can be used to measure the operating performance of Cheniere Energy compared to various industry peers like DVN stock and APA stock. LNG decrease in investments stood at a value of $-3.38B for the latest year 2017.

View details of Cheniere Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
563M-664.79M-1.1B-547.93M-507.92M-332.78M-198.75M-76.2M-161.49M-356.47M
Depreciation Depletion Amortization Cash-Flow425M235.99M130.41M80.85M76.15M86.71M92.08M90.43M81.77M34.29M
Net Increase (Decrease) in Assets Liabilities6M-231.21M13.42M-4.69M-33.96M-30.28M5.47M35.85M-22.86M21.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net237M256.17M687.85M347.65M413.29M168.5M58.43M-67M4.71M158.83M
Net Cash from (used by) Operating Activities
1.23B-403.84M-265.62M-124.11M-52.43M-107.84M-42.76M-16.92M-97.85M-142.14M
Increase (Decrease) in Prop Plant And Equipment-3.36B-4.36B-6.85B-----0.02M-0.47M-3.45M
Acquisition Disposition of Subsidiaires-----11.12M-545.14M----
Increase (Decrease) in Investments-41M------17.8M--16.7M
Other Cash Inflow (Outflow) from Investment Activities17M-57.81M6.19B-211.98M-18.3M460.61M-4.32M109.01M12.45M-146.31M
Net Cash from (used by) Investment Activities
-3.38B-4.41B-659.42M-211.98M-29.42M-84.53M-22.13M108.98M11.98M-133.06M
Issuance (Purchase) of Equity Shares--2.27M127.26M897.1M2.77B506.58M-2.84M-0.99M-4.9M
Issuance (Repayment) of Debt Securities3.22B5.19B7.07B3.41B4.4B-806.51M--104.68M-30.03M394.96M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-286M-286.23M-6.7B-2.41B-4.46B-2.03B-56.69M1.24M103.08M-309.19M
Net Cash from (used by) Financing Activities
2.94B4.91B378.57M1.12B840.99M-65.07M449.89M-106.27M72.05M80.86M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
786M90.32M-546.47M786.74M759.13M-257.44M384.99M-14.21M-13.82M-194.33M
Cash & Equivalents at Beginning of Year1.83B1.74B1.75B960.84M201.71M459.16M74.16M88.37M102.19M296.53M
Cash & Equivalents at Year End2.61B1.83B1.2B1.75B960.84M201.71M459.16M74.16M88.37M102.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cheniere Energy stock price history provides insight into historical stock price fluctuations, and Cheniere Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cheniere Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cheniere Energy stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.23B for LNG.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.38B for LNG in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.94B for Cheniere Energy.

Key Financial Ratios For Cheniere Energy Cash Flow