Cheniere Energy Inc (NYSE MKT LLC:LNG)

During the Trading Day
68.73 -0.53 / -0.77%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
68.69 -0.0423 / -0.06%
Volume: 120.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-198.8M-332.8M-507.9M-547.9M
Total Other Cash Flow87.1M188.8M428.2M364.3M
Funds From Operations-48.2M-77.6M-18.5M-119.4M
Funds From/For Other Operating Expenses-5.5M30.3M34.0M4.7M
Net Cash Flow - Operating Activities-42.8M-107.8M-52.4M-124.1M
InvestingIncrease In Investments-17.8M-545.1M-11.1M0.00
Capital Expenditures-8.9M-1.1B-3.1B-2.8B
Fixed Asset Disposal----3.1B--
Other Investing - Uses-3.6M-8.9M-33.7M-66.9M
Other Investing - Sources8.2M1.6B0.002.7B
Net Cash Flow Investing-22.1M-84.5M-29.4M-212.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00296.9M4.2B3.5B
Long Term Debt Reduction0.00-1.3B-100.0M-177.0M
Net Proceeds Stock Sale520.9M2.8B1.0B239.6M
Common Preferred Redeemed-14.4M-20.4M-3.0K0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing----3.4M3.6M
Other Uses - Financing56.7M1.8B4.3B2.4B
Net Cash Flow - Financing449.9M-65.1M841.0M1.1B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash385.0M-257.4M759.1M786.7M

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