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Cheniere Energy Partners L p   (CQP)
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Cheniere Energy Partners L P Cash flow Statement Quarterly

CQP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 4,254.00 3,348.00 2,557.00 1,935.00 2,498.00
Depreciation & amortization 672.00 500.00 334.00 167.00 634.00
Amortization of Other Assets 28.00 22.00 15.00 7.00 30.00
Increase (Decrease) in Deferred Revenue 46.00 59.00 -21.00 -61.00 -11.00
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 18.00 30.00 30.00 10.00 12.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
Non Cash Lng Inventory Affiliate Write Downs - - - - -
Increase Decreasein Restricted Cash for Future Interest Payments - - - - -
Noncash Loss On Early Extinguishment Of Debt - - - - -
Increase Decrease In Lng Inventory Affiliate - - - - -
Increase Decrease In Advances To Affiliate 31.00 21.00 18.00 -10.00 7.00
Gains Losseson Modificationor Extinguishment of Debt 6.00 2.00 - - -
Other Noncash Income Expense Affiliate - - - - -
Increase Decrease In Contract With Customer Asset - - - -387.00 1.00
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net -1,867.00 -1,502.00 -1,260.00 5.00 -
Increase Decrease In Accrued Liabilities Related Parties -2.00 -4.00 -4.00 - -
Income taxes - - - - -
Gain (Loss) on Sale of Derivatives -2.00 6.00 2.00 -11.00 -102.00
Accounts Receivable 527.00 724.00 867.00 646.00 -447.00
Accounts Payable -485.00 -692.00 -773.00 -657.00 374.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Margin Deposits Outstanding 35.00 35.00 32.00 35.00 -28.00
Other Working Capital -11.00 -21.00 -31.00 18.00 24.00
Other Noncash Income (Expense) 20.00 16.00 11.00 6.00 44.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -2.00 -2.00 -2.00 1,113.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,109.00 2,193.00 1,538.00 847.00 4,149.00
Capital Expenditures -220.00 -170.00 -149.00 -89.00 -451.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Repayments Of Restricted Cash Investing Activities - - - - -
Increase Decreasein Advancesunderlongtermcontracts - - - - -
Increase Decrease In Other Investing Activities Affiliate - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities -7.00 -6.00 -6.00 -5.00 -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -227.00 -176.00 -155.00 -94.00 -451.00
Short-term debt Net - - - - -
Other borrowing transactions - -33.00 -28.00 - -39.00
Long-term debt - borrowings -303.00 -253.00 1,197.00 - -1,001.00
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Parent - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1,033.00 -999.00 -997.00 -997.00 -975.00
Special Rights Distribution - - - - -
Proceeds From Sale Of Class B Units - - - - -
Proceeds from Sabine Pass Liquefaction Senior Notesnet - - - - -
Proceeds from C T P L Credit Facilitynet - - - - -
Proceedsfrom2013 Liquefaction Credit Facility - - - - -
Cash Cash Equivalents And Restricted Cash Period Increase Decrease - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 996.00 996.00 996.00 974.00 974.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2,907.00 -2,190.00 -1,472.00 -754.00 -2,635.00
Net Cash flow from Financing Activities -3,247.00 -2,479.00 -304.00 -755.00 -3,676.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2,889.00 2,023.00 1,389.00 758.00 3,698.00
Total Cash Flow -365.00 -462.00 1,079.00 -2.00 22.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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