Cheniere Energy Partners, L.P.
CQP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,510 | $4,254 | $2,498 | $1,630 |
| Dep. & Amort. | $680 | $672 | $634 | $557 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $106 | $213 | -$146 | -$5 |
| Other Non-Cash | -$328 | -$2,030 | $1,163 | $109 |
| Operating Cash Flow | $2,968 | $3,109 | $4,149 | $2,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | -$220 | -$451 | -$648 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$7 | $0 | $0 |
| Investing Cash Flow | -$162 | -$227 | -$451 | -$648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$802 | -$303 | -$1,001 | -$418 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,235 | -$2,907 | -$2,635 | -$1,451 |
| Other Fin. Act. | -$21 | -$37 | -$40 | -$107 |
| Financing Cash Flow | -$3,058 | -$3,247 | -$3,676 | -$1,976 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$252 | -$365 | $22 | -$333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $631 | $996 | $974 | $1,307 |
| End Cash | $379 | $631 | $996 | $974 |
| Free Cash Flow | $2,814 | $2,889 | $3,698 | $1,643 |