LNG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-02-25 | 2019-02-26 | 2018-02-21 | 2017-02-24 | 2016-02-19 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-24 | 2011-03-03 | 2010-02-26 | 2009-02-27 | 2008-02-27 | 2007-02-27 | 2006-03-13 | 2005-03-10 | 2004-03-25 | 2003-03-27 | 2002-04-01 | 2001-04-02 | 2000-03-29 | 1999-03-29 | 1998-07-06 | 1996-11-27 | |
| Net Income/Starting Line | 12059000000 | 2635000000 | -1565000000 | 501000000 | 1232000000 | 1200000000 | 563000000 | -665000000 | -1097000000 | -691877000 | -558763000 | -345641000 | -203338000 | -78394000 | -161490000 | -372959000 | -181777000 | -145853000 | -29538000 | -24876000 | -5288000 | -5632308 | -11665262 | -780980 | -1800000 | -1600000 | -400000 | -100000 | |
| Cash From Operating Activities | 8418000000 | 10523000000 | 2469000000 | 1265000000 | 1833000000 | 1990000000 | 1231000000 | -404000000 | -483000000 | -262798000 | -52436000 | -107840000 | -42764000 | -16920000 | -97857000 | -142145000 | -84291000 | -80426000 | -18956000 | -1451000 | -7559000 | -2764325 | -2212277 | 5203406 | 500000 | -1800000 | -500000 | 0 | |
| Depreciation and Amortization | 1196000000 | 1119000000 | 1011000000 | 932000000 | 794000000 | 449000000 | 356000000 | 174000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34293000 | 12713000 | 3131000 | 1325000 | 507000 | 429000 | 368562 | 1243828 | 3371383 | 1400000 | 0 | 0 | 0 | |
| Deferred Income Tax | 2389000000 | 440000000 | -715000000 | 40000000 | -521000000 | -5000000 | -3000000 | 120000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2045000 | -2045000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 250000000 | 205000000 | 140000000 | 110000000 | 131000000 | 113000000 | 91000000 | 101000000 | 172000000 | 102003000 | 271367000 | 58696000 | 26364000 | 17839000 | 0 | 0 | 0 | 5755000 | 1920000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -7299000000 | 6431000000 | 4853000000 | 181000000 | 500000000 | 241000000 | 218000000 | 218000000 | 492000000 | 331771000 | 148330000 | 229803000 | 128739000 | 8042000 | 86497000 | 175323000 | 103944000 | 66748000 | -13293000 | -81000 | -3732000 | 1912485 | 8480439 | 560899 | 200000 | 0 | 0 | -200000 | |
| Changes in Working Capital | -177000000 | -307000000 | -1255000000 | -499000000 | -303000000 | -8000000 | 6000000 | -232000000 | -50000000 | -4695000 | 86630000 | -50698000 | 5471000 | 35593000 | -22864000 | 21198000 | -19171000 | -6497000 | 24595000 | 22999000 | 1032000 | 586936 | -271282 | 2052104 | 700000 | -200000 | -100000 | 300000 | |
| Accounts Receivable | 233000000 | -502000000 | -799000000 | -154000000 | -389000000 | -133000000 | -141000000 | -207000000 | -1000000 | 67000 | -31000 | 704000 | 1463000 | 466000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 377000000 | -123000000 | -409000000 | 21000000 | 11000000 | -73000000 | -73000000 | -119000000 | -28000000 | -18874000 | -26460000 | -20901000 | -16342000 | 31126000 | -32628000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -982000000 | 250000000 | 1144000000 | 54000000 | 52000000 | 188000000 | 225000000 | 64000000 | 2000000 | 16073000 | 6687000 | -29295000 | 24808000 | 7865000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 195000000 | 68000000 | -1191000000 | -420000000 | 23000000 | 10000000 | -5000000 | 94000000 | -21000000 | 14112000 | 113121000 | -30501000 | 20350000 | 4001000 | 9764000 | 0 | -19171000 | -6497000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64000000 | -2000000 | -16073000 | -6687000 | 29295000 | -24808000 | -7865000 | 0 | 21198000 | 0 | 0 | 24595000 | 22999000 | 1032000 | 586936 | -271282 | 2052104 | 700000 | -200000 | -100000 | 300000 | |
| Cash From Investing Activities | -2202000000 | -1844000000 | -912000000 | -1947000000 | -3163000000 | -3654000000 | -3381000000 | -4413000000 | -6984000000 | -2896420000 | -29423000 | -84534000 | -22131000 | 108986000 | 11984000 | -133062000 | -439894000 | -1539928000 | -405587000 | 1975000 | 29000 | 1993646 | 441104 | -4881531 | -9300000 | -2900000 | -3000000 | -4100000 | |
| Investments in Property Plant and Equipment | -2121000000 | -1830000000 | -966000000 | -1839000000 | -3056000000 | -3643000000 | -3357000000 | -4356000000 | -6853000000 | -2829558000 | -3114343000 | -1117956000 | -8934000 | -4223000 | -113313000 | -597247000 | -830201000 | -455029000 | -238815000 | -2150000 | -2855000 | -1444978 | -4751522 | -6881531 | -9500000 | -2900000 | -3100000 | -100000 | |
| Payments for Acquisitions | -61000000 | -15000000 | 68000000 | -100000000 | -105000000 | -25000000 | -41000000 | 0 | 0 | 0 | -11122000 | -545144000 | -17806000 | 104330000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -15000000 | 0 | -100000000 | -105000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17806000 | -104330000 | 0 | 0 | -98442000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 15000000 | 0 | 100000000 | 105000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17806000 | 108230000 | 15300000 | 16702000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -20000000 | 1000000 | -14000000 | -8000000 | -2000000 | 14000000 | 17000000 | -57000000 | -131000000 | -66862000 | 3096042000 | 1578566000 | 22415000 | -99351000 | 109997000 | 447483000 | 488749000 | -1084899000 | -166772000 | 4125000 | 2884000 | 3438624 | 5192626 | 2000000 | 200000 | 0 | 100000 | 0 | |
| Cash From Financing Activities | -4180000000 | -8014000000 | -1817000000 | -235000000 | 1168000000 | 2207000000 | 2936000000 | 4908000000 | 6423000000 | 3349044000 | 840990000 | -65075000 | 449894000 | -106277000 | 72053000 | 80869000 | 357752000 | 1390725000 | 808692000 | 306661000 | 8197000 | 750000 | 493329 | 390737 | 9800000 | 4100000 | 4000000 | 5000000 | |
| Debt Repayment | -2598000000 | -6778000000 | -6810000000 | -6940000000 | -4346000000 | -1391000000 | -3632000000 | -7671000000 | 0 | -177000000 | -100000000 | -1326514000 | 0 | -104681000 | -30151000 | -129504000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1397000000 | 1575000000 | 5911000000 | 0 | 0 | 0 | 0 | 0 | 0 | 228781000 | 1029776000 | 2792089000 | 520949000 | 26393000 | 0 | 489965000 | 305546000 | 1953000 | 2972000 | 320933000 | 4430000 | 0 | 500000 | 5156500 | 8400000 | 4300000 | 600000 | 5300000 | |
| Common Stock Repurchased | -1473000000 | -1373000000 | -9000000 | -155000000 | -249000000 | 0 | 0 | 0 | 0 | 0 | 0 | -20414000 | -14363000 | -2844000 | -999000 | -4902000 | -325101000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -393000000 | -349000000 | -85000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541250000 | 0 | -26393000 | -26392000 | -26393000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1113000000 | -1089000000 | -824000000 | 6860000000 | 5763000000 | 3598000000 | 6568000000 | 12579000000 | 6423000000 | 3297263000 | -88786000 | -1510236000 | -56692000 | 27641000 | 129595000 | 241668000 | 377307000 | 1388772000 | 805720000 | -14272000 | 3767000 | 0 | -6671 | -4765763 | 1400000 | -200000 | 3400000 | -300000 | |
| Effect of Forex Changes on Cash | 2000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 2038000000 | 670000000 | -260000000 | -917000000 | -162000000 | 543000000 | 786000000 | 91000000 | -1044000000 | 189826000 | 759131000 | -257449000 | 384999000 | -14211000 | -13820000 | -194338000 | -166433000 | -229629000 | 384149000 | 307185000 | 668000 | -20679 | -1277844 | 712612 | 1100000 | -700000 | 500000 | 900000 | |
| Cash at Beginning of Period | 2487000000 | 1817000000 | 2077000000 | 2994000000 | 3156000000 | 2613000000 | 1827000000 | 1736000000 | 2780000000 | 2590305000 | 201711000 | 459160000 | 74161000 | 88372000 | 102192000 | 296530000 | 462963000 | 692592000 | 308443000 | 1258000 | 590000 | 610718 | 1888562 | 1175950 | 100000 | 800000 | 200000 | 100000 | |
| Cash at End of Period | 4525000000 | 2487000000 | 1817000000 | 2077000000 | 2994000000 | 3156000000 | 2613000000 | 1827000000 | 1736000000 | 2780131000 | 960842000 | 201711000 | 459160000 | 74161000 | 88372000 | 102192000 | 296530000 | 462963000 | 692592000 | 308443000 | 1258000 | 590039 | 610718 | 1888562 | 1200000 | 100000 | 700000 | 1000000 | |
| Free Cash Flow | 6297000000 | 8693000000 | 1503000000 | -574000000 | -1223000000 | -1653000000 | -2126000000 | -4760000000 | -7336000000 | -3092356000 | -3166779000 | -1225796000 | -51698000 | -21143000 | -211170000 | -739392000 | -914492000 | -535455000 | -257771000 | -3601000 | -10414000 | -4209303 | -6963799 | -1678125 | -9000000 | -4700000 | -3600000 | -100000 | |
| Operating Cash Flow | 8418000000 | 10523000000 | 2469000000 | 1265000000 | 1833000000 | 1990000000 | 1231000000 | -404000000 | -483000000 | -262798000 | -52436000 | -107840000 | -42764000 | -16920000 | -97857000 | -142145000 | -84291000 | -80426000 | -18956000 | -1451000 | -7559000 | -2764325 | -2212277 | 5203406 | 500000 | -1800000 | -500000 | 0 | |
| Capital Expenditure | -2121000000 | -1830000000 | -966000000 | -1839000000 | -3056000000 | -3643000000 | -3357000000 | -4356000000 | -6853000000 | -2829558000 | -3114343000 | -1117956000 | -8934000 | -4223000 | -113313000 | -597247000 | -830201000 | -455029000 | -238815000 | -2150000 | -2855000 | -1444978 | -4751522 | -6881531 | -9500000 | -2900000 | -3100000 | -100000 |
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