Net Cash Provided by (Used in) Financing Activities in USD of Cheniere Energy, Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cheniere Energy, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Cheniere Energy, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$997M, a 278% decline year-over-year.
  • Cheniere Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.45B, a 6.48% decline from 2023.
  • Cheniere Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.18B, a 47.8% increase from 2022.
  • Cheniere Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.01B, a 341% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Cheniere Energy, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$997M -$733M -278% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$264M +$1.48B +84.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$1.74B -$352M -25.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$1.39B -$843M -155% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$545M -$460M -541% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$85M -$179M -190% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $94M -$22M -19% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $116M -$1.98B -94.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $2.1B +$672M +47.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 $1.42B +$934M +191% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $489M +$493M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$4.01M -$3.55M Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$460K* -$51.9M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $51.4M +$51.7M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$312K* Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04

Cheniere Energy, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.45B -$271M -6.48% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$4.18B +$3.83B +47.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$8.01B -$6.2B -341% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$1.82B -$1.58B -673% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$235M -$1.4B -120% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $1.17B -$1.04B -47.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $2.21B -$729M -24.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $2.94B -$1.97B -40.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $4.91B -$1.52B -23.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $6.42B +$3.07B +91.8% Jan 1, 2015 Dec 31, 2015 8-K 2018-05-23
2014 $3.35B +$2.51B +298% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 $841M +$906M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-19
2012 -$65.1M -$515M -114% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-20
2011 $450M +$556M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 -$106M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.