Cheniere Energy Partners, L.P. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 180.72M106.78M-51.51M-133.17M-210.19M-176.35M-181.83M-107.00M542.00M1,246.00M1,155.00M1,216.00M1,727.00M2,531.00M4,259.00M2,513.00M
Depreciation and Depletion 32.74M42.30M57.88M57.50M57.49M58.60M64.60M147.90M331.00M413.00M523.00M547.00M552.00M630.00M667.00M675.00M
Gains from Investment Securities 0.60M0.12M1.05M-3.50M13.90M38.88M62.00M38.00M-6.00M-5.00M-11.00M-19.00M-27.00M-44.00M-20.00M-19.00M
Asset Writedowns and Impairment 0.39M9.39M26.90M24.46M18.00M
Cash from Operations 234.31M104.14M6.84M-37.74M35.66M-137.04M-171.00M977.00M1,874.00M1,547.00M1,751.00M2,291.00M4,149.00M3,109.00M2,968.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.70M4.70M4.70M4.70M7.62M
Amortization of Deferred Charges 3.82M4.86M4.38M9.06M14.95M14.26M12.00M30.00M36.00M30.00M34.00M32.00M29.00M30.00M28.00M26.00M
Depreciation & Amortization (CF) 32.74M42.30M57.88M57.50M57.49M58.60M66.00M156.00M339.00M424.00M527.00M551.00M557.00M634.00M672.00M680.00M
Change in Working Capital
Change in Receivables 3.17M-2.87M0.34M1.69M1.08M0.50M-1.00M98.00M101.00M122.00M-16.00M21.00M204.00M112.00M-254.00M7.00M
Change in Inventory -14.97M11.54M30.90M19.01M25.00M58.00M-13.00M5.00M16.00M-8.00M68.00M-12.00M-18.00M10.00M
Change in Account Payables 2.69M2.57M-1.79M2.42M26.09M-15.84M15.00M11.00M-42.00M-6.00M6.00M9.00M1.00M20.00M-18.00M
Change in Accured Expenses -11.52M3.04M-1.15M2.21M-2.38M3.95M-1.00M167.00M210.00M183.00M-126.00M321.00M354.00M-467.00M6.00M
Other Working Capital Changes 19.95M-3.86M-3.96M-4.09M7.63M4.24M11.00M42.00M34.00M12.00M39.00M26.00M38.00M52.00M46.00M39.00M
Investing Activities
Capital Expenditures 96.92M4.96M7.39M1,118.79M3,120.64M2,645.55M2,913.00M2,315.00M1,290.00M804.00M1,331.00M972.00M648.00M451.00M220.00M154.00M
Acquisitions 313.89M-13.00M1,009.00M454.00M1,470.00M
Divestments 403.00M601.00M
Cash from Investing Activities 92.15M-5.08M-8.45M-4.79M-328.80M-2684.43M-2975.00M-2353.00M-1290.00M-804.00M-1332.00M-972.00M-648.00M-451.00M-227.00M-162.00M
Financing Activities
Other financing activities 109.01M-0.01M-1458.62M-4173.96M101.79M170.00M115.00M50.00M8.00M35.00M35.00M-107.00M-40.00M-37.00M-21.00M
Cash from Financing Activities -208.92M-163.25M29.67M380.40M224.88M2,206.73M2,591.00M2,524.00M1,297.00M-1118.00M206.00M-1434.00M-1976.00M-3676.00M-3247.00M-3058.00M
Dividend Payments
Dividends Paid - Common 280.68M163.25M48.15M57.82M91.39M98.98M99.00M99.00M294.00M1,113.00M1,260.00M1,359.00M1,451.00M2,635.00M2,907.00M2,235.00M
Additional items
Change in Cash 117.53M-64.19M28.07M337.88M-68.26M-614.74M-555.00M171.00M984.00M-48.00M421.00M-655.00M-333.00M22.00M-365.00M-252.00M
Beginning Cash Balance 0.01M117.54M53.35M81.42M419.29M1,603.74M989.00M434.00M605.00M1,589.00M1,541.00M1,865.00M1,209.00M882.00M940.00M522.00M
Free Cash Flow 137.39M99.18M-0.55M-1156.53M-3084.98M-2782.60M-3084.00M-2315.00M-313.00M1,070.00M216.00M779.00M1,643.00M3,698.00M2,889.00M2,814.00M
Net Cash Flow 117.53M-64.19M28.07M337.88M-68.26M-614.74M-555.00M171.00M984.00M-48.00M421.00M-655.00M-333.00M22.00M-365.00M-252.00M