CHENIERE ENERGY, INC. (LNG) FY2024 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-07-01 to 2024-09-30

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CHENIERE ENERGY, INC. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $1,207,000,000.00Depreciation and amortization expense → Operating adjustments reconciliation: $306,000,000.00Reduction of right-of-use assets → Operating adjustments reconciliation: $170,000,000.00Accounts payable and accrued liabilities → Operating adjustments reconciliation: $117,000,000.00Other, net → Operating adjustments reconciliation: $93,000,000.00Total deferred revenue → Operating adjustments reconciliation: $65,000,000.00Deferred taxes → Operating adjustments reconciliation: $52,000,000.00Share-based compensation expense → Operating adjustments reconciliation: $48,000,000.00Trade and other receivables → Operating adjustments reconciliation: $40,000,000.00Amortization of discount and debt issuance costs → Operating adjustments reconciliation: $13,000,000.00Other, net → Operating adjustments reconciliation: $6,000,000.00Margin deposits → Operating adjustments reconciliation: $3,000,000.00Unrealized foreign currency exchange loss (gain), net → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $184,000,000.00Operating adjustments reconciliation → Total gains on derivative instruments, net: $468,000,000.00Operating adjustments reconciliation → Total operating lease liabilities: $165,000,000.00Operating adjustments reconciliation → Other non-current assets: $55,000,000.00Operating adjustments reconciliation → Net cash used for settlement of derivative instruments: $36,000,000.00Operating adjustments reconciliation → Inventory: $6,000,000.00Net cash used in investing activities → investing reconciliation: $521,000,000.00investing reconciliation → Property, plant and equipment, net: $516,000,000.00investing reconciliation → Other: $5,000,000.00Net cash used in financing activities → financing reconciliation: $747,000,000.00financing reconciliation → Repurchase of common stock: $282,000,000.00financing reconciliation → Distributions to non-controlling interest: $197,000,000.00financing reconciliation → Redemptions, repayments and repurchases of debt: $150,000,000.00financing reconciliation → Dividends to stockholders: $98,000,000.00financing reconciliation → Other, net: $16,000,000.00financing reconciliation → Payments related to tax withholdings for share-based compensation: $4,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $2,954,000,000.00Net cash from operating activities → Cash sources and uses: $1,391,000,000.00Cash sources and uses → Exchange-rate effect: $1,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $3,076,000,000.00Cash sources and uses → Net cash used in investing activities: $521,000,000.00Cash sources and uses → Net cash used in financing activities: $747,000,000.00Net income: $1,207,000,000.00Net income+$1.21 BUnrealized foreign currency exchange loss (gain), net: $1,000,000.00Unrealized FX gain & loss+$1.00 MDepreciation and amortization expense: $306,000,000.00Depreciation & amortization+$306.00 MShare-based compensation expense: $48,000,000.00Stock-based compensation+$48.00 MAmortization of discount and debt issuance costs: $13,000,000.00Debt cost amortization+$13.00 MReduction of right-of-use assets: $170,000,000.00Reduction of right-of-use assets+$170.00 MLoss (gain) on modification or extinguishment of debt: $0.00Total gains on derivative instruments, net: -$468,000,000.00Derivative gain & loss−$468.00 MNet cash used for settlement of derivative instruments: -$36,000,000.00Derivative settlements, net−$36.00 MDeferred taxes: $52,000,000.00Deferred income taxes+$52.00 MOther, net: $6,000,000.00Other non-cash items+$6.00 MTrade and other receivables: $40,000,000.00Accounts & other receivables+$40.00 MInventory: -$6,000,000.00Inventories−$6.00 MMargin deposits: $3,000,000.00Margin deposits+$3.00 MOther non-current assets: -$55,000,000.00Other noncurrent assets−$55.00 MAccounts payable and accrued liabilities: $117,000,000.00Payables & accrued liabilities+$117.00 MTotal deferred revenue: $65,000,000.00Unearned revenue+$65.00 MTotal operating lease liabilities: -$165,000,000.00Total lease liabilities−$165.00 MOther, net: $93,000,000.00Other working capital, net+$93.00 MNet cash from operating activities: $1,391,000,000.00Operating cash+$1.39 BOperating adjustments reconciliation: $914,000,000.00Proceeds from issuances of debt: $0.00Redemptions, repayments and repurchases of debt: -$150,000,000.00Debt repaid−$150.00 MDistributions to non-controlling interest: -$197,000,000.00Paid to noncontrolling interests−$197.00 MPayments related to tax withholdings for share-based compensation: -$4,000,000.00Stock-award tax withholding−$4.00 MRepurchase of common stock: -$282,000,000.00Common stock repurchases−$282.00 MDividends to stockholders: -$98,000,000.00Dividends paid−$98.00 MOther, net: -$16,000,000.00Other financing, net−$16.00 MNet cash used in financing activities: -$747,000,000.00. Cash required to fund net payments.Financing cash−$747.00 Mfinancing reconciliation: $747,000,000.00Property, plant and equipment, net: -$516,000,000.00PP&E purchases−$516.00 MInvestment in equity method investments: $0.00Other: -$5,000,000.00Other investing, net−$5.00 MNet cash used in investing activities: -$521,000,000.00. Cash required to fund net payments.Investing cash−$521.00 Minvesting reconciliation: $521,000,000.00Cash sources and uses: $4,345,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $2,954,000,000.00Beginning cash$2.95 BEnding cash: Cash, cash equivalents, and restricted cash: $3,076,000,000.00Ending cash$3.08 BExchange-rate effect: -$1,000,000.00FX effect−$1.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$875.00 MOperating cash − cash spent on PP&ECash flow / Net income1.15×Operating cash flow ÷ net incomeNet cash change+$122.00 MEnding cash − beginning cash
Chart details

CHENIERE ENERGY, INC. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024

Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2024
2,954,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,391,000,000 US dollars. Net cash provided.
Net income
1,207,000,000 US dollars
Unrealized foreign currency exchange loss (gain), net
1,000,000 US dollars
Depreciation and amortization expense
306,000,000 US dollars
Share-based compensation expense
48,000,000 US dollars
Amortization of discount and debt issuance costs
13,000,000 US dollars
Reduction of right-of-use assets
170,000,000 US dollars
Loss (gain) on modification or extinguishment of debt
0 US dollars
Total gains on derivative instruments, net
negative 468,000,000 US dollars
Net cash used for settlement of derivative instruments
negative 36,000,000 US dollars
Deferred taxes
52,000,000 US dollars
Other, net
6,000,000 US dollars
Trade and other receivables
40,000,000 US dollars
Inventory
negative 6,000,000 US dollars
Margin deposits
3,000,000 US dollars
Other non-current assets
negative 55,000,000 US dollars
Accounts payable and accrued liabilities
117,000,000 US dollars
Total deferred revenue
65,000,000 US dollars
Total operating lease liabilities
negative 165,000,000 US dollars
Other, net
93,000,000 US dollars
Investing activities
negative 521,000,000 US dollars. Net cash used.
Property, plant and equipment, net
negative 516,000,000 US dollars
Investment in equity method investments
0 US dollars
Other
negative 5,000,000 US dollars
Financing activities
negative 747,000,000 US dollars. Net cash used.
Proceeds from issuances of debt
0 US dollars
Redemptions, repayments and repurchases of debt
negative 150,000,000 US dollars
Distributions to non-controlling interest
negative 197,000,000 US dollars
Payments related to tax withholdings for share-based compensation
negative 4,000,000 US dollars
Repurchase of common stock
negative 282,000,000 US dollars
Dividends to stockholders
negative 98,000,000 US dollars
Other, net
negative 16,000,000 US dollars
Operating adjustment reconciliation
914,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
747,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
521,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,000,000 US dollars
Ending cash on Sep 30, 2024
3,076,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
4,345,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
122,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.15×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
1,391,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
516,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
875,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $184.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,391,000,000 US dollars minus 516,000,000 US dollars equals 875,000,000 US dollars.
CHENIERE ENERGY, INC. (LNG) FY2024 Q3 Statement of Cash Flows Sankey chart
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