Cheniere Energy Inc (LNG)
158.89
-1.57
(-0.98%)
USD |
NYSE |
Apr 23, 16:00
158.89
0.00 (0.00%)
After-Hours: 18:01
Cheniere Energy Cash from Financing (Quarterly): -754.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -754.00M |
| September 30, 2023 | -2.173B |
| June 30, 2023 | 487.00M |
| March 31, 2023 | -1.74B |
| December 31, 2022 | -3.307B |
| September 30, 2022 | -1.717B |
| June 30, 2022 | -1.602B |
| March 31, 2022 | -1.388B |
| December 31, 2021 | -1.012B |
| September 30, 2021 | 32.00M |
| June 30, 2021 | -292.00M |
| March 31, 2021 | -545.00M |
| December 31, 2020 | -634.00M |
| September 30, 2020 | 787.00M |
| June 30, 2020 | -303.00M |
| March 31, 2020 | -85.00M |
| December 31, 2019 | -359.00M |
| September 30, 2019 | 461.00M |
| June 30, 2019 | 972.00M |
| March 31, 2019 | 94.00M |
| December 31, 2018 | 670.00M |
| September 30, 2018 | 369.00M |
| June 30, 2018 | 1.052B |
| March 31, 2018 | 116.00M |
| December 31, 2017 | 157.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 241.00M |
| June 30, 2017 | 443.00M |
| March 31, 2017 | 2.095B |
| December 31, 2016 | 977.00M |
| September 30, 2016 | 1.267B |
| June 30, 2016 | 1.241B |
| March 31, 2016 | 1.423B |
| December 31, 2015 | 6.027B |
| September 30, 2015 | 165.24M |
| June 30, 2015 | -258.86M |
| March 31, 2015 | 489.47M |
| December 31, 2014 | 3.386B |
| September 30, 2014 | -32.17M |
| June 30, 2014 | -0.324M |
| March 31, 2014 | -4.007M |
| December 31, 2013 | 626.56M |
| September 30, 2013 | 286.34M |
| June 30, 2013 | -71.45M |
| March 31, 2013 | -0.46M |
| December 31, 2012 | -0.936M |
| September 30, 2012 | 158.75M |
| June 30, 2012 | -274.30M |
| March 31, 2012 | 51.41M |
| December 31, 2011 | 332.85M |
| September 30, 2011 | -1.744M |
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
-3.307B
Minimum
Dec 2022
972.00M
Maximum
Jun 2019
-693.26M
Average
-545.00M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Cheniere Energy Partners LP | -768.00M |
| Energy Transfer LP | -685.00M |
| Williams Companies Inc | -477.00M |
| EnLink Midstream LLC | -313.00M |
| Chesapeake Energy Corp | -208.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.72B |
| Cash from Investing (Quarterly) | -724.00M |
| Free Cash Flow | 6.297B |
| Free Cash Flow Per Share (Quarterly) | 4.311 |
| Free Cash Flow to Equity (Quarterly) | 1.07B |
| Free Cash Flow to Firm (Quarterly) | 1.198B |
| Free Cash Flow Yield | 16.34% |