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Cheniere Energy (GB:0HWH)
LSE:0HWH

Cheniere Energy (0HWH) Cash flow

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Cheniere Energy Cash Flow

GB:0HWH's free cash flow for Q3 2023 was $1.31B. For the 2023 fiscal year, GB:0HWH's free cash flow was decreased by $7.12B and operating cash flow was $1.70B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 9.65B$ 10.52B$ 2.47B$ 1.26B$ 1.83B$ 1.99B
Investing Cash Flow
$ -1.97B$ -1.84B$ -912.00M$ -1.95B$ -3.16B$ -3.65B
Financing Cash Flow
$ -6.73B$ -8.01B$ -1.82B$ -235.00M$ 1.17B$ 2.21B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.95B$ 2.49B$ 1.82B$ 2.08B$ 2.99B$ 3.16B
Income Tax Paid Supplemental Data
---$ 2.00M$ 24.00M$ 14.00M
Interest Paid Supplemental Data
---$ 1.40B$ 1.13B$ 707.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.39B$ -5.28B$ -899.00M$ 7.82B$ 6.43B$ 4.29B
Repayment Of Debt
$ -5.34B$ -6.86B$ -6.81B$ -6.94B$ -4.35B$ -1.39B
Free Cash Flow
$ 7.73B$ 8.69B$ 1.57B$ -574.00M$ -1.22B$ -1.65B
Domestic Sales
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Foreign Sales
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Currency in USD

Cheniere Energy Cash Flow

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