Cheniere Energy Partners LP
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
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, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash flows from operating activities | |||
| Net income | $2,510 | $4,254 | $2,498 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 680 | 672 | 634 |
| Amortization of discount and debt issuance costs | 26 | 28 | 30 |
| Loss on modification or extinguishment of debt | 3 | 6 | 33 |
| Total losses (gains) on derivative instruments, net | (402) | (2,082) | 1,158 |
| Net cash provided by (used for) settlement of derivative instruments | 26 | (2) | (102) |
| Other | 19 | 20 | 44 |
| Changes in operating assets and liabilities: | |||
| Trade and other receivables | (7) | 254 | (112) |
| Trade receivables—affiliate | 114 | 273 | (335) |
| Trade receivables—related party | (1) | — | — |
| Advances to affiliates | (11) | 85 | (36) |
| Inventory | (10) | 18 | 12 |
| Accounts payable and accrued liabilities | 6 | (467) | 354 |
| Accrued liabilities—related party | — | (2) | 3 |
| Total deferred revenue | 39 | 46 | (11) |
| Other, net | (32) | 24 | (52) |
| Other, net—affiliate | 8 | (18) | 31 |
| Net cash provided by operating activities | 2,968 | 3,109 | 4,149 |
| Cash flows from investing activities | |||
| Property, plant and equipment, net | (154) | (220) | (451) |
| Other | (8) | (7) | — |
| Net cash used in investing activities | (162) | (227) | (451) |
| Cash flows from financing activities | |||
| Proceeds from issuances of debt | 1,228 | 1,397 | 559 |
| Redemptions, repayments and repurchases of debt | (2,030) | (1,700) | (1,560) |
| Distributions | (2,235) | (2,907) | (2,635) |
| Other | (21) | (37) | (40) |
| Net cash used in financing activities | (3,058) | (3,247) | (3,676) |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | (252) | (365) | 22 |
| Cash, cash equivalents and restricted cash and cash equivalents—beginning of period | 631 | 996 | 974 |
| Cash, cash equivalents and restricted cash and cash equivalents—end of period | $379 | $631 | $996 |
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