Cheniere Energy Cash Flow - Quarterly (NYSEMKT:LNG)

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

The Cheniere Energy cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Cheniere Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cheniere Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cheniere Energy saw a cash impact of $- from the buyback of LNG shares. The cash flow statement helps in the Cheniere Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Cheniere Energy is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Cheniere Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
750M600M563M283M193M172M-664.79M-814.33M-683.91M-348.97M
Depreciation Depletion Amortization Cash-Flow255M126M425M305M195M87M235.99M144.9M83.77M36.9M
Net Increase (Decrease) in Assets Liabilities-117M-255M6M27M-38M-51M-231.21M-71.82M-102.08M-21.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net94M-2M237M280M186M101M256.17M542.22M558.19M245.03M
Net Cash from (used by) Operating Activities
982M469M1.23B895M536M309M-403.84M-199.02M-144.03M-88.69M
Increase (Decrease) in Prop Plant And Equipment-1.51B-776M-3.36B-2.9B-2.34B-1.32B-4.36B-3.45B-2.28B-1.15B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---41M-41M-41M-----
Other Cash Inflow (Outflow) from Investment Activities16M-17M18M22M29M-57.81M3.44B2.26B1.13B
Net Cash from (used by) Investment Activities
-1.49B-776M-3.38B-2.93B-2.36B-1.29B-4.41B-12.2M-19.25M-16.61M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.52B266M3.22B2.93B2.65B2.16B5.19B4.13B2.81B1.49B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-350M-150M-286M-149M-110M-64M-286.23M-4.13B-2.79B-1.49B
Net Cash from (used by) Financing Activities
1.17B116M2.94B2.78B2.54B2.1B4.91B-11.65M-0.97M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
658M-191M786M748M717M1.11B90.32M-210.98M-151.63M-106.27M
Cash & Equivalents at Beginning of Year2.61B1.83B1.74B1.75B960.84M201.71M459.16M74.16M88.37M102.19M
Cash & Equivalents at Year End3.27B2.42B2.61B2.58B2.54B2.94B1.83B990.13M1.05B1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cheniere Energy stock price history and Cheniere Energy stock comparison chart inevitably reflect its cash flow situation.

  • Cheniere Energy has cash of $3.27B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cheniere Energy stock price.
  • Cheniere Energy increased its cash from operating activities to $982M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Cheniere Energy used $-1.49B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Cheniere Energy and its owners and creditors and was $1.17B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cheniere Energy Cash Flow