Cheniere Energy Inc (LNG)
162.02
+1.59
(+0.99%)
USD |
NYSE |
Apr 19, 16:00
162.49
+0.47
(+0.29%)
After-Hours: 20:00
Cheniere Energy Cash from Operations (Quarterly): 1.72B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.72B |
| September 30, 2023 | 1.698B |
| June 30, 2023 | 1.579B |
| March 31, 2023 | 3.421B |
| December 31, 2022 | 2.952B |
| September 30, 2022 | 2.399B |
| June 30, 2022 | 2.517B |
| March 31, 2022 | 2.655B |
| December 31, 2021 | 412.00M |
| September 30, 2021 | 684.00M |
| June 30, 2021 | 307.00M |
| March 31, 2021 | 1.066B |
| December 31, 2020 | 500.00M |
| September 30, 2020 | -263.00M |
| June 30, 2020 | 454.00M |
| March 31, 2020 | 574.00M |
| December 31, 2019 | 741.00M |
| September 30, 2019 | 332.00M |
| June 30, 2019 | 348.00M |
| March 31, 2019 | 412.00M |
| December 31, 2018 | 486.00M |
| September 30, 2018 | 522.00M |
| June 30, 2018 | 513.00M |
| March 31, 2018 | 469.00M |
| December 31, 2017 | 336.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 359.00M |
| June 30, 2017 | 227.00M |
| March 31, 2017 | 309.00M |
| December 31, 2016 | -85.00M |
| September 30, 2016 | -24.00M |
| June 30, 2016 | -164.00M |
| March 31, 2016 | -131.00M |
| December 31, 2015 | -208.42M |
| September 30, 2015 | 20.38M |
| June 30, 2015 | -280.78M |
| March 31, 2015 | -14.18M |
| December 31, 2014 | -221.75M |
| September 30, 2014 | -29.71M |
| June 30, 2014 | 6.878M |
| March 31, 2014 | -18.22M |
| December 31, 2013 | -30.13M |
| September 30, 2013 | -0.46M |
| June 30, 2013 | -8.624M |
| March 31, 2013 | -13.22M |
| December 31, 2012 | -2.861M |
| September 30, 2012 | -10.04M |
| June 30, 2012 | -26.24M |
| March 31, 2012 | -68.70M |
| December 31, 2011 | -2.849M |
| September 30, 2011 | -10.39M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-263.00M
Minimum
Sep 2020
3.421B
Maximum
Mar 2023
1.268B
Average
741.00M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Cheniere Energy Partners LP | 916.00M |
| Energy Transfer LP | 1.296B |
| Williams Companies Inc | 1.813B |
| EnLink Midstream LLC | 360.70M |
| Chesapeake Energy Corp | 470.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -724.00M |
| Cash from Financing (Quarterly) | -754.00M |
| 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 | 16.02% |