Cheniere Corpus Christi Holdings, LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 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 Corpus Christi Holdings, LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2024.
  • Cheniere Corpus Christi Holdings, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $176M.
  • Cheniere Corpus Christi Holdings, LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$606M, a 910% decline from 2022.
  • Cheniere Corpus Christi Holdings, LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$60M, a 95% increase from 2021.
  • Cheniere Corpus Christi Holdings, LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.21B, a 410% 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 $176M +$697M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$521M -$119M -29.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$402M -$262M -187% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$140M -$281M -199% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $141M -$182M -56.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $323M -$132M -29% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $455M -$133M -22.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $588M -$84.4M -12.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 $672M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.