7Baggers

LNG Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -3,307-2,345.86-1,384.71-423.57537.571,498.712,459.863,421Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities1,720,000,000 1,698,000,000 1,579,000,000 3,421,000,000 2,952,000,000 2,399,000,000 2,517,000,000 2,655,000,000 412,000,000 684,000,000 307,000,000 1,066,000,000 500,000,000 -263,000,000 454,000,000 574,000,000 741,000,000 332,000,000 348,000,000 412,000,000 
        net cash from investing activities-724,000,000 -410,000,000 -341,000,000 -727,000,000 -496,000,000 -315,000,000 -855,000,000 -178,000,000 -205,000,000 -324,000,000 -183,000,000 -200,000,000 -402,000,000 -455,000,000 -436,000,000 -654,000,000 -505,000,000 -1,116,000,000 -891,000,000 -651,000,000 
        net cash from financing activities-754,000,000 -2,173,000,000 487,000,000 -1,740,000,000 -3,307,000,000 -1,717,000,000 -1,602,000,000 -1,388,000,000 -1,012,000,000 32,000,000 -292,000,000 -545,000,000 -634,000,000 787,000,000 -303,000,000 -85,000,000 -359,000,000 461,000,000 972,000,000 94,000,000 
        capital expenditure-691,000,000 -386,000,000 -332,000,000 -712,000,000 -491,000,000 -316,000,000 -845,000,000 -178,000,000 -205,000,000 -321,000,000 -250,000,000 -190,000,000 -402,000,000 -454,000,000 -427,000,000 -556,000,000 -469,000,000 -1,079,000,000 -883,000,000 -625,000,000