Cheniere Energy Partners ...
59.49
0.51 (0.86%)
At close: Jan 15, 2025, 12:04 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 4.25B 2.50B 1.63B 1.18B 1.18B 1.27B 490.00M -171.19M -318.89M -410.04M -258.12M -150.14M -31.02M 107.57M 186.91M -78.34M -48.95M -60.77M -4.26M
Depreciation & Amortization 672.00M 634.00M 557.00M 551.00M 527.00M 424.00M 339.00M 155.62M 65.70M 58.60M 57.49M 42.55M 42.94M 42.30M 32.74M 7.99M 3.83M 745.00K 13.00K
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 135.00M -65.00M -21.00M -48.00M -34.00M -101.00M -27.00M 48.61M 14.79M -19.63M 9.57M -7.81M -2.25M -64.88M 19.95M 139.10M 2.95M 8.34M 10.93M
Other Non-Cash Items -2.03B 1.16B 109.00M 137.00M -4.00M 174.00M 115.00M 46.19M 268.67M 398.17M 261.05M 88.46M 19.48M 9.68M 9.62M -14.02M 53.41M 23.77M -362.00K
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 213.00M -146.00M -5.00M -120.00M -151.00M 2.00M 33.00M -30.86M -9.74M -34.80M -24.76M -7.09M -17.16M -55.41M 5.04M 83.21M -8.92M 8.34M 10.93M
Operating Cash Flow 3.11B 4.15B 2.29B 1.75B 1.55B 1.87B 977.00M -249.00K 5.75M 11.93M 35.66M -26.21M 14.25M 104.14M 234.31M -1.16M -640.00K -27.91M 6.32M
Capital Expenditures -220.00M -451.00M -648.00M -972.00M -1.33B -804.00M -1.29B -2.32B -2.91B -2.65B -3.12B -1.12B -7.14M -4.96M -97.52M -417.23M -430.40M -387.72M -237.16M
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a 2.97B n/a -313.89M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -63.92M -1.15B -8.87M
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 460.04M n/a n/a
Other Investing Acitivies -227.00M -451.00M -648.00M -972.00M -1.00M -804.00M -1.29B -38.32M 2.90B 2.63B 3.11B 1.11B -1.05M -121.00K 189.66M 416.67M -40.48M -6.62M -306.00K
Investing Cash Flow -227.00M -451.00M -648.00M -972.00M -1.33B -804.00M -1.29B -2.35B -9.05M -15.10M -328.80M -4.46M -8.19M -5.08M 92.15M -560.00K -74.78M -1.54B -246.34M
Debt Repayment -303.00M -1.00B -418.00M -5.00M 1.50B 10.00M 1.64B 2.75B 2.86B 2.41B 4.40B -30.00M n/a n/a -2.35M 146.67M -77.00K 1.99B 37.38M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -2.91B -2.63B -1.45B -1.36B -1.26B -1.11B -294.00M -99.03M -99.02M -98.98M -91.39M -57.82M -48.15M -163.25M -280.68M -45.82M n/a n/a n/a
Other Financial Acitivies -37.00M -40.00M -107.00M -70.00M -34.00M -15.00M -50.00M -128.84M -170.00M -101.79M -4.46B -1.67B n/a -5.00K 74.11M -99.14M 725.00K -422.30M 180.82M
Financial Cash Flow -3.25B -3.68B -1.98B -1.43B 206.00M -1.12B 1.30B 2.52B -99.31M -99.03M 224.88M 368.55M 22.01M -163.25M -208.92M 1.71M 75.42M 1.57B 218.20M
Net Cash Flow -365.00M 22.00M -333.00M -655.00M 421.00M -48.00M 984.00M 170.52M -102.61M -102.20M -68.26M 337.88M 28.07M -64.19M 117.53M -6.00K 6.00K 2.00K -21.82M
Free Cash Flow 2.89B 3.70B 1.64B 779.00M 216.00M 1.07B -313.00M -2.32B -2.91B -2.63B -3.08B -1.14B 7.11M 99.18M 136.79M -418.38M -431.05M -415.64M -230.84M

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