Cheniere Energy Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
258,117.00
410,036.00
318,891.00
171,195.00
490,000.00
1,274
Depreciation, Depletion & Amortization
57,486.00
58,601.00
65,704.00
155,621.00
339,000.00
424
Other Funds
4,153,063.00
2,303,763.00
-
14,087.00
9,000.00
174
Funds from Operations
60,421.00
46,732.00
161,362.00
30,613.00
944,000.00
1,872
Changes in Working Capital
24,757.00
34,804.00
9,737.00
30,862.00
33,000.00
2
Net Operating Cash Flow
35,664.00
11,928.00
171,099.00
249.00
977,000.00
1,874
Capital Expenditures
3,120,643.00
2,645,553.00
2,912,080.00
2,315,081.00
1,290,000.00
Sale of Fixed Assets & Businesses
3,119,632.00
2,669,332.00
-
-
-
Net Investing Cash Flow
328,800.00
15,101.00
2,974,528.00
2,353,399.00
1,290,000.00
Cash Dividends Paid - Total
91,386.00
98,979.00
99,018.00
99,025.00
285,000.00
Issuance/Reduction of Debt, Net
4,093,428.00
2,303,713.00
2,690,076.00
2,637,276.00
1,591,000.00
Net Financing Cash Flow
224,876.00
99,029.00
2,591,058.00
2,524,164.00
1,297,000.00
Net Change in Cash
68,260.00
102,202.00
554,569.00
170,516.00
984,000.00
Free Cash Flow
3,084,979.00
2,633,625.00
3,083,179.00
2,315,330.00
313,000.00
Net Assets from Acquisitions
313,892.00
-
-
-
-
Change in Capital Stock
375,897.00
-
-
-
-
Other Uses
13,897.00
38,880.00
62,448.00
38,318.00
-
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