Cheniere Energy, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cheniere Energy, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Cheniere Energy, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$264M, a 84.8% increase year-over-year.
  • Cheniere Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.18B, a 47.8% increase from 2022.
  • Cheniere Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.01B, a 341% decline from 2021.
  • Cheniere Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.82B, a 673% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$264M +$1.48B +84.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$1.74B -$352M -25.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$1.39B -$843M -155% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$545M -$460M -541% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$85M -$179M -190% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $94M -$22M -19% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $116M -$1.98B -94.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $2.1B +$672M +47.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 $1.42B +$934M +191% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $489M +$493M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$4.01M +$456M +99.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$460M -$511M -995% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $51.4M +$51.7M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$312K* Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.