Cheniere Energy Inc (NYSE MKT LLC:LNG)

77.49
BATS BZX Real-Time Price
As of 10:16am ET
 +0.20 / +0.26%
Today’s Change
53.74
Today|||52-Week Range
85.00
+10.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-198.8M-332.8M-507.9M-547.9M
 
 
 
 
 
Depreciation63.4M66.4M61.2M64.3M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash385.0M-257.4M759.1M786.7M
 
 
 
 
 

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