Cheniere Energy Inc
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
LNG$284.95+2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
(in millions)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities | ||
| Net income | $3,208 | $10,233 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Unrealized foreign currency exchange loss (gain), net | 4 | (2) |
| Depreciation and amortization expense | 912 | 892 |
| Share-based compensation expense | 140 | 128 |
| Amortization of discount and debt issuance costs | 32 | 34 |
| Reduction of right-of-use assets | 500 | 464 |
| Loss (gain) on modification or extinguishment of debt | 9 | (15) |
| Total gains on derivative instruments, net | (861) | (6,839) |
| Net cash used for settlement of derivative instruments | — | (96) |
| Deferred taxes | 93 | 2,015 |
| Other, net | 14 | 3 |
| Changes in operating assets and liabilities: | ||
| Trade and other receivables | 427 | 1,134 |
| Inventory | 50 | 422 |
| Margin deposits | (85) | 61 |
| Other non-current assets | (55) | (35) |
| Accounts payable and accrued liabilities | (207) | (1,261) |
| Total deferred revenue | 24 | 27 |
| Total operating lease liabilities | (489) | (456) |
| Other, net | 37 | (11) |
| Net cash provided by operating activities | 3,753 | 6,698 |
| Cash flows from investing activities | ||
| Property, plant and equipment, net | (1,669) | (1,430) |
| Investment in equity method investments | (12) | (36) |
| Other | (25) | (12) |
| Net cash used in investing activities | (1,706) | (1,478) |
| Cash flows from financing activities | ||
| Proceeds from issuances of debt | 2,725 | 1,397 |
| Redemptions, repayments and repurchases of debt | (3,171) | (2,548) |
| Distributions to non-controlling interest | (648) | (764) |
| Payments related to tax withholdings for share-based compensation | (45) | (62) |
| Repurchase of common stock | (1,981) | (1,132) |
| Dividends to stockholders | (300) | (291) |
| Other, net | (73) | (26) |
| Net cash used in financing activities | (3,493) | (3,426) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (3) | 2 |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | (1,449) | 1,796 |
| Cash, cash equivalents and restricted cash and cash equivalents—beginning of period | 4,525 | 2,487 |
| Cash, cash equivalents and restricted cash and cash equivalents—end of period | $3,076 | $4,283 |
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