Cheniere Energy Partners LP (CQP)
49.01
+0.59
(+1.22%)
USD |
NYSE |
Apr 26, 16:00
49.06
+0.05
(+0.10%)
After-Hours: 20:00
Cheniere Energy Partners Cash from Financing (Quarterly): -768.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -768.00M |
| September 30, 2023 | -2.175B |
| June 30, 2023 | 451.00M |
| March 31, 2023 | -755.00M |
| December 31, 2022 | -1.799B |
| September 30, 2022 | -745.00M |
| June 30, 2022 | -737.00M |
| March 31, 2022 | -395.00M |
| December 31, 2021 | -1.343B |
| September 30, 2021 | 129.00M |
| June 30, 2021 | -355.00M |
| March 31, 2021 | -407.00M |
| December 31, 2020 | -345.00M |
| September 30, 2020 | -342.00M |
| June 30, 2020 | -410.00M |
| March 31, 2020 | -337.00M |
| December 31, 2019 | -325.00M |
| September 30, 2019 | 514.00M |
| June 30, 2019 | 321.00M |
| March 31, 2019 | -304.00M |
| December 31, 2018 | -300.00M |
| September 30, 2018 | -290.00M |
| June 30, 2018 | -279.00M |
| March 31, 2018 | -249.00M |
| December 31, 2017 | -223.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -12.00M |
| June 30, 2017 | -28.00M |
| March 31, 2017 | 1.56B |
| December 31, 2016 | 398.00M |
| September 30, 2016 | 723.00M |
| June 30, 2016 | 656.00M |
| March 31, 2016 | 747.00M |
| December 31, 2015 | 2.665B |
| September 30, 2015 | -24.75M |
| June 30, 2015 | -24.75M |
| March 31, 2015 | -24.75M |
| December 31, 2014 | 2.281B |
| September 30, 2014 | -24.71M |
| June 30, 2014 | -24.75M |
| March 31, 2014 | -24.75M |
| December 31, 2013 | -34.90M |
| September 30, 2013 | -23.29M |
| June 30, 2013 | 245.24M |
| March 31, 2013 | 37.82M |
| December 31, 2012 | 71.70M |
| September 30, 2012 | 157.78M |
| June 30, 2012 | 161.47M |
| March 31, 2012 | -10.54M |
| December 31, 2011 | -5.982M |
| September 30, 2011 | 49.53M |
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 (Quarterly) Range, Past 5 Years
-2.175B
Minimum
Sep 2023
514.00M
Maximum
Sep 2019
-517.00M
Average
-395.00M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Cheniere Energy Inc | -754.00M |
| Energy Transfer LP | -685.00M |
| Williams Companies Inc | -477.00M |
| EnLink Midstream LLC | -313.00M |
| DT Midstream Inc | -30.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 916.00M |
| Cash from Investing (Quarterly) | -51.00M |
| Free Cash Flow | 2.889B |
| Free Cash Flow Per Share (Quarterly) | 1.789 |
| Free Cash Flow to Equity (Quarterly) | 909.00M |
| Free Cash Flow Yield | 12.18% |