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 |
- |
- |
- |
- |
- |