Cheniere Energy, Inc.
LNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,492 | $12,059 | $2,635 | -$1,565 |
| Dep. & Amort. | $1,220 | $1,196 | $1,119 | $1,011 |
| Deferred Tax | $330 | $2,389 | $440 | -$715 |
| Stock-Based Comp. | $215 | $250 | $205 | $140 |
| Change in WC | -$188 | -$177 | -$307 | -$1,255 |
| Other Non-Cash | -$675 | -$7,299 | $6,431 | $4,853 |
| Operating Cash Flow | $5,394 | $8,418 | $10,523 | $2,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,238 | -$2,121 | -$1,830 | -$966 |
| Net Acquisitions | -$12 | -$61 | -$15 | $0 |
| Inv. Purchases | $0 | $0 | -$15 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $15 | $0 |
| Other Inv. Act. | -$29 | -$20 | $1 | $54 |
| Investing Cash Flow | -$2,279 | -$2,202 | -$1,844 | -$912 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$796 | -$1,201 | -$5,196 | -$899 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,262 | -$1,473 | -$1,373 | -$9 |
| Dividends Paid | -$412 | -$393 | -$349 | -$85 |
| Other Fin. Act. | -$981 | -$1,113 | -$1,096 | -$824 |
| Financing Cash Flow | -$4,451 | -$4,180 | -$8,014 | -$1,817 |
| Forex Effect | $1 | $2 | $5 | $0 |
| Net Chg. in Cash | -$1,335 | $2,038 | $670 | -$260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,525 | $2,487 | $1,817 | $2,077 |
| End Cash | $3,190 | $4,525 | $2,487 | $1,817 |
| Free Cash Flow | $3,156 | $6,297 | $8,693 | $1,503 |