Cheniere Energy Inc
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
LNG$293.49+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
(in millions)
| Year Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash flows from operating activities | |||
| Net income | $4,492 | $12,059 | $2,635 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Unrealized foreign currency exchange gain, net | — | (2) | (5) |
| Depreciation, amortization and accretion expense | 1,220 | 1,196 | 1,119 |
| Share-based compensation expense | 215 | 250 | 205 |
| Amortization of discount and debt issuance costs | 42 | 44 | 57 |
| Reduction of right-of-use assets | 670 | 623 | 607 |
| Loss (gain) on modification or extinguishment of debt | 9 | (15) | 66 |
| Total losses (gains) on derivative instruments, net | (1,315) | (7,890) | 6,531 |
| Net cash used for settlement of derivative instruments | (100) | (79) | (904) |
| Deferred taxes | 330 | 2,389 | 440 |
| Other, net | 19 | 20 | 79 |
| Changes in operating assets and liabilities: | |||
| Trade and other receivables | 380 | 840 | (502) |
| Inventory | (57) | 377 | (123) |
| Margin deposits | (111) | 116 | 631 |
| Other non-current assets | (80) | (64) | (43) |
| Accounts payable and accrued liabilities | 248 | (982) | 250 |
| Total deferred revenue | (2) | 3 | 124 |
| Total operating lease liabilities | (658) | (607) | (622) |
| Other, net | 92 | 140 | (22) |
| Net cash provided by operating activities | 5,394 | 8,418 | 10,523 |
| Cash flows from investing activities | |||
| Property, plant and equipment, net | (2,238) | (2,121) | (1,830) |
| Investment in equity method investments | (12) | (61) | (15) |
| Other | (29) | (20) | 1 |
| Net cash used in investing activities | (2,279) | (2,202) | (1,844) |
| Cash flows from financing activities | |||
| Proceeds from issuances of debt | 2,725 | 1,397 | 1,575 |
| Redemptions, repayments and repurchases of debt | (3,521) | (2,598) | (6,771) |
| Distributions to non-controlling interests | (846) | (1,016) | (947) |
| Payments related to tax withholdings for share-based compensation | (46) | (63) | (63) |
| Repurchase of common stock | (2,262) | (1,473) | (1,373) |
| Dividends to stockholders | (412) | (393) | (349) |
| Other, net | (89) | (34) | (86) |
| Net cash used in financing activities | (4,451) | (4,180) | (8,014) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | 1 | 2 | 5 |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | (1,335) | 2,038 | 670 |
| Cash, cash equivalents and restricted cash and cash equivalents—beginning of period | 4,525 | 2,487 | 1,817 |
| Cash, cash equivalents and restricted cash and cash equivalents—end of period | $3,190 | $4,525 | $2,487 |
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