Sabine Pass Liquefaction, LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 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 2012 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.69B +$20M +0.74% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$2.71B -$165M -6.48% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$2.55B -$1.22B -92.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$1.32B -$732M -124% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$592M -$139M -30.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$453M -$13M -2.96% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$440M -$1.25B -154% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $808M -$1.83B -69.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $2.64B -$69M -2.55% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $2.71B +$389M +16.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2014 $2.32B +$2.32B Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 $0 $0 Jan 1, 2013 Dec 31, 2013 10-K 2016-02-19
2012 $0 Jan 1, 2012 Dec 31, 2012 10-K 2015-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.