Cheniere Corpus Christi Holdings, LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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 2015 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$606M -$546M -910% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$60M +$1.15B +95% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$1.21B -$1.6B -410% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $390M -$953M -71% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $1.34B -$1.74B -56.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $3.08B +$1.1B +55.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $1.98B -$378M -16% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $2.36B -$1.63B -40.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $3.99B Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.