Sabine Pass Liquefaction, LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q1 2024

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
Sabine Pass Liquefaction, LLC annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q1 2024.
  • Sabine Pass Liquefaction, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$620M, a 0.32% increase year-over-year.
  • Sabine Pass Liquefaction, LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.69B, a 0.74% increase from 2023.
  • Sabine Pass Liquefaction, LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.71B, a 6.48% decline from 2022.
  • Sabine Pass Liquefaction, LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.55B, a 92.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$620M +$2M +0.32% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$622M -$59M -10.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$563M -$252M -81% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$311M -$158M -103% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$153M -$86M -128% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$67M -$67M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $0 -$1.59B -100% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $1.59B +$814M +106% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 $771M +$771M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $0 $0 Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $0 $0 Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 $0 Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.