Cheniere Energy Inc (LNG)
157.08
-0.70
(-0.45%)
USD |
NYSE |
May 10, 16:00
157.08
0.00 (0.00%)
After-Hours: 20:00
Cheniere Energy Cash from Operations (TTM): 6.243B for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 6.243B |
December 31, 2023 | 8.418B |
September 30, 2023 | 9.65B |
June 30, 2023 | 10.35B |
March 31, 2023 | 11.29B |
December 31, 2022 | 10.52B |
September 30, 2022 | 7.983B |
June 30, 2022 | 6.268B |
March 31, 2022 | 4.058B |
December 31, 2021 | 2.469B |
September 30, 2021 | 2.557B |
June 30, 2021 | 1.61B |
March 31, 2021 | 1.757B |
December 31, 2020 | 1.265B |
September 30, 2020 | 1.506B |
June 30, 2020 | 2.101B |
March 31, 2020 | 1.995B |
December 31, 2019 | 1.833B |
September 30, 2019 | 1.578B |
June 30, 2019 | 1.768B |
March 31, 2019 | 1.933B |
December 31, 2018 | 1.99B |
September 30, 2018 | 1.84B |
June 30, 2018 | 1.677B |
March 31, 2018 | 1.391B |
Date | Value |
---|---|
December 31, 2017 | 1.231B |
September 30, 2017 | 810.00M |
June 30, 2017 | 427.00M |
March 31, 2017 | 36.00M |
December 31, 2016 | -404.00M |
September 30, 2016 | -527.42M |
June 30, 2016 | -483.04M |
March 31, 2016 | -599.82M |
December 31, 2015 | -483.00M |
September 30, 2015 | -496.32M |
June 30, 2015 | -546.41M |
March 31, 2015 | -258.76M |
December 31, 2014 | -262.80M |
September 30, 2014 | -71.18M |
June 30, 2014 | -41.93M |
March 31, 2014 | -57.44M |
December 31, 2013 | -52.44M |
September 30, 2013 | -25.16M |
June 30, 2013 | -34.75M |
March 31, 2013 | -52.36M |
December 31, 2012 | -107.84M |
September 30, 2012 | -107.83M |
June 30, 2012 | -108.18M |
March 31, 2012 | -62.22M |
December 31, 2011 | -42.76M |
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 (TTM) Range, Past 5 Years
1.265B
Minimum
Dec 2020
11.29B
Maximum
Mar 2023
4.761B
Average
2.513B
Median
Cash from Operations (TTM) Benchmarks
Cheniere Energy Partners LP | 2.931B |
Williams Companies Inc | 5.658B |
Energy Transfer LP | 9.977B |
EnLink Midstream LLC | 1.244B |
Chesapeake Energy Corp | 2.043B |