Cheniere Energy Inc (LNG)
160.43
+3.62
(+2.31%)
USD |
NYSE |
Apr 18, 16:00
160.44
+0.02
(+0.01%)
After-Hours: 20:00
Cheniere Energy Cash from Financing (TTM): -4.18B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.18B |
| September 30, 2023 | -6.733B |
| June 30, 2023 | -6.277B |
| March 31, 2023 | -8.366B |
| December 31, 2022 | -8.014B |
| September 30, 2022 | -5.719B |
| June 30, 2022 | -3.97B |
| March 31, 2022 | -2.66B |
| December 31, 2021 | -1.817B |
| September 30, 2021 | -1.439B |
| June 30, 2021 | -684.00M |
| March 31, 2021 | -695.00M |
| December 31, 2020 | -235.00M |
| September 30, 2020 | 40.00M |
| June 30, 2020 | -286.00M |
| March 31, 2020 | 989.00M |
| December 31, 2019 | 1.168B |
| September 30, 2019 | 2.197B |
| June 30, 2019 | 2.105B |
| March 31, 2019 | 2.185B |
| December 31, 2018 | 2.207B |
| September 30, 2018 | 1.694B |
| June 30, 2018 | 1.566B |
| March 31, 2018 | 957.00M |
| December 31, 2017 | 2.936B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.756B |
| June 30, 2017 | 4.782B |
| March 31, 2017 | 5.58B |
| December 31, 2016 | 4.908B |
| September 30, 2016 | 9.958B |
| June 30, 2016 | 8.856B |
| March 31, 2016 | 7.357B |
| December 31, 2015 | 6.423B |
| September 30, 2015 | 3.781B |
| June 30, 2015 | 3.584B |
| March 31, 2015 | 3.843B |
| December 31, 2014 | 3.349B |
| September 30, 2014 | 590.06M |
| June 30, 2014 | 908.57M |
| March 31, 2014 | 837.44M |
| December 31, 2013 | 840.99M |
| September 30, 2013 | 213.49M |
| June 30, 2013 | 85.90M |
| March 31, 2013 | -116.94M |
| December 31, 2012 | -65.08M |
| September 30, 2012 | 268.71M |
| June 30, 2012 | 108.21M |
| March 31, 2012 | 501.61M |
| December 31, 2011 | 449.89M |
| September 30, 2011 | 115.56M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-8.366B
Minimum
Mar 2023
2.197B
Maximum
Sep 2019
-2.346B
Average
-1.439B
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Cheniere Energy Partners LP | -3.247B |
| Energy Transfer LP | -5.326B |
| Williams Companies Inc | -49.00M |
| EnLink Midstream LLC | -776.10M |
| Chesapeake Energy Corp | -1.892B |