Operating

Cheniere Energy·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Change in accounts payable

Change in inventories

Change in other assets

Other working capital changes

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Non-cash interest expense

Gain (Loss) on Sale of Derivatives

Increase (Decrease) in Accounts and Other Receivables

Deferred revenue

Increase (Decrease) in Margin Deposits Outstanding

Total operating lease liabilities

Other long-term liabilities

Reduction of right-of-use assets

Other Noncash Income (Expense)

Stock-based compensation