Cheniere Energy Partners LP
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
CQP$60.22+2.6%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
| Year Ended December 31, | |||
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| Cash flows from operating activities | |||
| Net income | $4,254 | $2,498 | $1,630 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 672 | 634 | 557 |
| Amortization of debt issuance costs, premium and discount | 28 | 30 | 29 |
| Loss on modification or extinguishment of debt | 6 | 33 | 101 |
| Total losses (gains) on derivative instruments, net | (2,082) | 1,158 | (29) |
| Total gains on derivatives instruments, net—related party | — | — | (2) |
| Net cash used for settlement of derivative instruments | (2) | (102) | (17) |
| Other | 20 | 44 | 27 |
| Changes in operating assets and liabilities: | |||
| Trade and other receivables, net of current expected credit losses | 254 | (112) | (204) |
| Trade receivables—affiliate | 273 | (335) | (32) |
| Accounts receivable—related party | — | — | (1) |
| Advances to affiliate | 85 | (36) | 2 |
| Inventory | 18 | 12 | (68) |
| Margin deposits | 35 | (28) | (3) |
| Accounts payable and accrued liabilities | (467) | 354 | 321 |
| Accrued liabilities—related party | (2) | 3 | (1) |
| Due to affiliates | (18) | 20 | 1 |
| Total deferred revenue | 46 | (11) | 18 |
| Other, net | (11) | (24) | (38) |
| Other, net—affiliate | — | 11 | — |
| Net cash provided by operating activities | 3,109 | 4,149 | 2,291 |
| Cash flows from investing activities | |||
| Property, plant and equipment, net | (220) | (451) | (648) |
| Other | (7) | — | — |
| Net cash used in investing activities | (227) | (451) | (648) |
| Cash flows from financing activities | |||
| Proceeds from issuances of debt | 1,397 | 559 | 3,182 |
| Redemptions and repayments of debt | (1,700) | (1,560) | (3,600) |
| Distributions | (2,907) | (2,635) | (1,451) |
| Other | (37) | (40) | (107) |
| Net cash used in financing activities | (3,247) | (3,676) | (1,976) |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | (365) | 22 | (333) |
| Cash, cash equivalents and restricted cash and cash equivalents—beginning of period | 996 | 974 | 1,307 |
| Cash, cash equivalents and restricted cash and cash equivalents—end of period | $631 | $996 | $974 |
Balances per Consolidated Balance Sheets:
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Cash and cash equivalents | $575 | $904 |
| Restricted cash and cash equivalents | 56 | 92 |
| Total cash, cash equivalents and restricted cash and cash equivalents | $631 | $996 |
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