Cheniere Energy Inc (LNG)
160.43
+3.62
(+2.31%)
USD |
NYSE |
Apr 18, 16:00
161.24
+0.81
(+0.50%)
Pre-Market: 07:22
Cheniere Energy Cash from Operations (TTM): 8.418B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 1.231B |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -45.20M |
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
4.683B
Average
2.469B
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Cheniere Energy Partners LP | 3.109B |
| Energy Transfer LP | 9.555B |
| Williams Companies Inc | 5.938B |
| EnLink Midstream LLC | 1.223B |
| Chesapeake Energy Corp | 2.38B |