Cheniere Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
508
548
1,097
665
563
1,200
Depreciation, Depletion & Amortization
61
64
83
174
356
449
Other Funds
4,286
2,412
140
100
197
349
Funds from Operations
18
119
433
173
1,225
1,998
Changes in Working Capital
34
5
50
231
6
8
Net Operating Cash Flow
52
124
483
404
1,231
1,990
Capital Expenditures
3,114
2,830
6,853
4,356
3,357
Sale of Fixed Assets & Businesses
3,130
-
-
-
-
Purchase/Sale of Investments
11
-
-
-
41
Net Investing Cash Flow
29
212
6,984
4,413
3,381
Issuance/Reduction of Debt, Net
4,093
3,296
6,560
5,008
3,133
Net Financing Cash Flow
841
1,123
6,422
4,908
2,936
Net Change in Cash
759
787
1,044
90
786
Free Cash Flow
3,167
2,954
7,335
4,759
2,126
Other Sources
-
2,684
-
-
17
Change in Capital Stock
-
1,033
240
2
-
Other Uses
34
67
131
58
-
About Cheniere Energy
View Profile
