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Venture Global Inc (VG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VG quarterly Cash Flow →
From Venture Global Inc through Dec 31 2018, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income2,733.00
Depreciation & amortization941.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-61.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation46.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Amortization And Impairment Charges-
Fair Value Option Changes In Fair Value Gain Loss1,252.00
Provision For Doubtful Accounts Net Of Recoveries-
Deprecation Amortization And Impairment Charges Excluding Amortization Of Intangible Assets And Debt Issuance Costs-
Changes In Derivatives-
Fair Value Option Changes In Fair Value Gain Loss-
Capitalized Contract Cost Amortization-
Increase Decrease In Deferred Subscriber Acquisition Costs-
Income taxes638.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-564.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities873.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.00
Other Working Capital-22.00
Other Noncash Expense133.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities607.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,566.00
Investing Activities
Capital Expenditures-13,365.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Intangible Assets Net-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-19.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities164.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13,220.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1,004.00
Long-term debt - borrowings16,329.00
Long-term debt - repayments-11,071.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,750.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.00
Discount On Notes Payable-76.00
Extinguishment Of Notes-
Extinguishment Of Debt Amount-
Repayments of Longterm Capital Lease Obligations And Other Liabilities-
Paymentsforcappedcalltransactionsandcosts-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments For Capped Call Transactions And Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-465.00
Net Cash Flow from Financing Activities5,465.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6,799.00
Total Cash Flow-1,189.00
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About Venture Global Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: vg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002007855-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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