Cheniere Energy Inc (NYSE American:LNG)

62.76
Delayed Data
As of May 18
 +0.65 / +1.05%
Today’s Change
40.36
Today|||52-Week Range
63.97
+16.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-547.9M-1.1B-664.8M563.0M
 
 
 
 
 
Depreciation64.3M82.7M174.0M356.0M
 
 
 
 
 
Total Other Cash Flow364.3M735.6M318.1M306.0M
 
 
 
 
 
Funds From Operations-119.4M-279.0M-172.6M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M-13.4M231.2M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-124.1M-265.6M-403.8M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-41.0M
 
 
Capital Expenditures-2.8B-6.9B-4.4B-3.4B
 
 
 
 
 
Other Investing - Uses-66.9M-131.1M-57.8M--
 
 
 
 
Other Investing - Sources2.7B6.3B--17.0M
 
 
 
 
Net Cash Flow Investing-212.0M-659.4M-4.4B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings3.5B6.6B12.7B6.8B
 
 
 
 
 
Long Term Debt Reduction-177.0M0.00-7.7B-3.6B
 
 
 
 
Net Proceeds Stock Sale239.6M2.3M50.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.6M1.5M0.000.00
 
 
 
Other Uses - Financing2.4B6.2B100.5M197.0M
 
 
 
 
 
Net Cash Flow - Financing1.1B378.6M4.9B2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash786.7M-546.5M90.3M786.0M