CSIMarket
 
Cheniere Energy Partners L p   (CQP)
Other Ticker:  
 
 

Cheniere Energy Partners L P Cash flow Statement Quarterly

CQP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income -13.00 501.00 159.00 1,630.00 1,123.00
Depreciation & amortization 469.00 309.00 153.00 557.00 417.00
Amortization of Other Assets 22.00 15.00 7.00 29.00 22.00
Increase (Decrease) in Deferred Revenue 6.00 -31.00 -39.00 18.00 29.00
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -67.00 4.00 25.00 -68.00 -26.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges - - - 10.00 6.00
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 -10.00 7.00 -8.00 11.00 3.00
Gains Losseson Modificationor Extinguishment of Debt - - - 81.00 54.00
Other Noncash Income Expense Affiliate - - - - -
Increase Decrease In Contract With Customer Asset -387.00 1.00 -1.00 1.00 7.00
Increase Decrease In Other Operating Activities Affiliate 5.00 - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Derivatives -54.00 -37.00 -9.00 -17.00 10.00
Accounts Receivable -521.00 -477.00 14.00 -237.00 -54.00
Accounts Payable 594.00 496.00 -7.00 322.00 159.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Margin Deposits Outstanding -52.00 - - - -
Other Working Capital -30.00 -39.00 -24.00 -41.00 -62.00
Other Noncash Income (Expense) 28.00 16.00 4.00 17.00 13.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2,452.00 821.00 526.00 -32.00 -63.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,442.00 1,586.00 800.00 2,291.00 1,667.00
Capital Expenditures -356.00 -239.00 -87.00 -648.00 -495.00
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 - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -356.00 -239.00 -87.00 -648.00 -495.00
Short-term debt Net - - - - -
Other borrowing transactions - - - -115.00 -96.00
Long-term debt - borrowings - - - -418.00 528.00
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 -974.00 -974.00 -974.00 -1,299.00 -1,299.00
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 974.00 974.00 974.00 1,307.00 1,307.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1,877.00 -1,132.00 -395.00 -1,451.00 -1,073.00
Net Cash flow from Financing Activities -1,877.00 -1,132.00 -395.00 -1,976.00 -633.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2,086.00 1,347.00 713.00 1,643.00 1,172.00
Total Cash Flow 209.00 215.00 318.00 -333.00 539.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

INLX's Profile

Stock Price

INLX's Financials

Business Description

Fundamentals

Charts & Quotes

INLX's News

Suppliers

INLX's Competitors

Customers & Markets

Economic Indicators

INLX's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071