Symbols / LNG Stock $257.09 -0.04% Cheniere Energy, Inc.

Energy • Oil & Gas Midstream • United States • NYQ
LNG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Midstream
CEO Mr. Jack A. Fusco
Exch · Country NYQ · United States
Market Cap 54.02B
Enterprise Value 84.55B
Income 5.31B
Sales 19.49B
FCF (ttm) 2.65B
Book/sh 37.27
Cash/sh 5.23
Employees 1,717
Insider 10d —
IPO Apr 04, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 8.52%
P/E 10.65
Forward P/E 14.26
PEG 9.46
P/S 2.77
P/B 6.90
P/C —
EV/EBITDA 8.06
EV/Sales 4.34
Quick Ratio 0.64
Current Ratio 0.94
Debt/Eq 202.22
LT Debt/Eq —
EPS (ttm) 24.14
EPS next Y 18.03
EPS Growth 146.40%
Revenue Growth 12.30%
EPS Gr Q/Q 135.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-26
ROA 12.48%
ROE 58.73%
ROIC —
Gross Margin 53.22%
Oper. Margin 75.78%
Profit Margin 27.35%
Shs Outstand 210.14M
Shs Float 208.80M
Insider Own 0.62%
Instit Own 92.91%
Short Float 2.16%
Short Ratio 1.14
Short Interest 4.52M
52W High 300.89
vs 52W High -14.56%
52W Low 186.20
vs 52W Low 38.07%
Beta 0.13
Impl. Vol. 36.92%
Rel Volume 0.41
Avg Volume 2.94M
Volume 1.20M
Target (mean) $303.00
Tgt Median $308.00
Tgt Low $259.00
Tgt High $340.00
# Analysts 22
Recom Strong_buy
Prev Close $257.19
Price $257.09
Change -0.04%
About

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines. In addition, the company engages in the LNG and natural gas marketing business. Cheniere Energy, Inc. was incorporated in 1983 and is headquartered in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$303.00
Mean price target
2. Current target
$257.09
Latest analyst target
3. DCF / Fair value
$226.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$257.09
Low
$259.00
High
$340.00
Mean
$303.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Overweight → Overweight $308
2026-04-16 main Scotiabank Sector Outperform → Sector Outperform $288
2026-04-14 main JP Morgan Overweight → Overweight $325
2026-04-07 main Jefferies Buy → Buy $330
2026-04-02 main Citigroup Buy → Buy $330
2026-03-27 main JP Morgan Overweight → Overweight $338
2026-03-24 main Goldman Sachs Buy → Buy $312
2026-03-23 up Morgan Stanley Equal-Weight → Overweight $313
2026-03-23 main BMO Capital Outperform → Outperform $306
2026-03-20 main B of A Securities Buy → Buy $322
2026-03-13 main Wells Fargo Overweight → Overweight $271
2026-03-05 main Scotiabank Sector Outperform → Sector Outperform $285
2026-03-03 main UBS Buy → Buy $301
2026-02-27 main Barclays Overweight → Overweight $271
2026-02-24 down Morgan Stanley Overweight → Equal-Weight $236
2026-01-15 main Barclays Overweight → Overweight $259
2026-01-14 up Wolfe Research Peer Perform → Outperform $220
2026-01-12 main Citigroup Buy → Buy $280
2026-01-12 main Wells Fargo Overweight → Overweight $280
2025-12-11 main B of A Securities Buy → Buy $271
News
RSS: Latest LNG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-30 DAVIS ZACH Chief Financial Officer — 29,000 $300.00 $8,700,000
2026-03-27 BOTTA GIAN ANDREA Director — 5,000 $296.47 $1,482,350
2026-03-26 FEYGIN ANATOL Officer — 40,432 $290.89 $11,764,815
2026-03-26 FEYGIN ANATOL Officer — 6,012 $0.00 $0
2026-03-26 FEYGIN ANATOL Officer — 40,432 $290.89 $11,764,815
2026-03-26 MARKOWITZ SEAN NATHANIEL Officer — 22,246 $290.50 $6,473,234
2026-03-02 SHEAR NEAL A Director — 4,100 $248.71 $1,019,711
2026-02-11 FEYGIN ANATOL Officer — 2,939 — —
2026-02-11 DAVIS ZACH Chief Financial Officer — 3,285 — —
2026-02-11 SLACK DAVID L Officer — 1,508 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
19,976.00
+27.21%
15,703.00
-23.00%
20,394.00
-38.99%
33,428.00
Operating Revenue
19,571.00
+30.18%
15,034.00
-23.70%
19,704.00
-40.06%
32,872.00
Cost Of Revenue
10,445.00
+14.81%
9,098.00
+107.39%
4,387.00
-84.57%
28,432.00
Reconciled Cost Of Revenue
10,445.00
+14.81%
9,098.00
+107.39%
4,387.00
-84.57%
28,432.00
Gross Profit
9,531.00
+44.30%
6,605.00
-58.74%
16,007.00
+220.40%
4,996.00
Operating Expense
419.00
-12.16%
477.00
-7.92%
518.00
+18.54%
437.00
Research And Development
—
—
—
16.00
Selling General And Administration
383.00
-13.15%
441.00
-6.96%
474.00
+13.94%
416.00
General And Administrative Expense
—
—
—
—
Other Gand A
—
—
—
—
Other Operating Expenses
36.00
+0.00%
36.00
-18.18%
44.00
+109.52%
21.00
Total Expenses
10,864.00
+13.46%
9,575.00
+95.21%
4,905.00
-83.01%
28,869.00
Operating Income
9,112.00
+48.69%
6,128.00
-60.44%
15,489.00
+239.75%
4,559.00
Total Operating Income As Reported
9,112.00
+48.69%
6,128.00
-60.44%
15,489.00
+239.75%
4,559.00
EBITDA
10,559.00
+40.17%
7,533.00
-55.47%
16,915.00
+201.03%
5,619.00
Normalized EBITDA
10,567.00
+40.11%
7,542.00
-55.37%
16,900.00
+197.27%
5,685.00
Reconciled Depreciation
1,329.00
+8.93%
1,220.00
+2.01%
1,196.00
+6.88%
1,119.00
EBIT
9,230.00
+46.21%
6,313.00
-59.84%
15,719.00
+249.31%
4,500.00
Total Unusual Items
-8.00
+11.11%
-9.00
-160.00%
15.00
+122.73%
-66.00
Total Unusual Items Excluding Goodwill
-8.00
+11.11%
-9.00
-160.00%
15.00
+122.73%
-66.00
Special Income Charges
-8.00
+11.11%
-9.00
-160.00%
15.00
+122.73%
-66.00
Other Special Charges
8.00
-11.11%
9.00
+160.00%
-15.00
-122.73%
66.00
Write Off
—
—
—
—
Net Income
5,330.00
+63.90%
3,252.00
-67.09%
9,881.00
+591.95%
1,428.00
Pretax Income
8,282.00
+56.18%
5,303.00
-63.62%
14,578.00
+371.17%
3,094.00
Net Non Operating Interest Income Expense
-842.00
-2.56%
-821.00
+11.72%
-930.00
+31.06%
-1,349.00
Interest Expense Non Operating
948.00
-6.14%
1,010.00
-11.48%
1,141.00
-18.85%
1,406.00
Net Interest Income
-842.00
-2.56%
-821.00
+11.72%
-930.00
+31.06%
-1,349.00
Interest Expense
948.00
-6.14%
1,010.00
-11.48%
1,141.00
-18.85%
1,406.00
Interest Income Non Operating
106.00
-43.92%
189.00
-10.43%
211.00
+270.18%
57.00
Interest Income
106.00
-43.92%
189.00
-10.43%
211.00
+270.18%
57.00
Other Income Expense
12.00
+400.00%
-4.00
-121.05%
19.00
+116.38%
-116.00
Other Non Operating Income Expenses
20.00
+300.00%
5.00
+25.00%
4.00
+108.00%
-50.00
Gain On Sale Of Security
—
—
—
2.00
Tax Provision
1,488.00
+83.48%
811.00
-67.80%
2,519.00
+448.80%
459.00
Tax Rate For Calcs
0.00
+17.65%
0.00
-11.56%
0.00
+16.89%
0.00
Tax Effect Of Unusual Items
-1.44
-4.58%
-1.38
-153.06%
2.60
+126.57%
-9.77
Net Income Including Noncontrolling Interests
6,794.00
+51.25%
4,492.00
-62.75%
12,059.00
+357.65%
2,635.00
Net Income From Continuing Operation Net Minority Interest
5,330.00
+63.90%
3,252.00
-67.09%
9,881.00
+591.95%
1,428.00
Net Income From Continuing And Discontinued Operation
5,330.00
+63.90%
3,252.00
-67.09%
9,881.00
+591.95%
1,428.00
Net Income Continuous Operations
6,794.00
+51.25%
4,492.00
-62.75%
12,059.00
+357.65%
2,635.00
Minority Interests
-1,464.00
-18.06%
-1,240.00
+43.07%
-2,178.00
-80.45%
-1,207.00
Normalized Income
5,336.56
+63.72%
3,259.62
-66.97%
9,868.59
+564.90%
1,484.23
Net Income Common Stockholders
5,330.00
+63.90%
3,252.00
-67.09%
9,881.00
+591.95%
1,428.00
Diluted EPS
24.13
+69.93%
14.20
-65.13%
40.72
+621.99%
5.64
Basic EPS
24.19
+69.87%
14.24
-65.26%
40.99
+620.39%
5.69
Basic Average Shares
219.70
-3.81%
228.40
-5.23%
241.00
-4.02%
251.10
Diluted Average Shares
220.30
-3.84%
229.10
-5.56%
242.60
-4.26%
253.40
Diluted NI Availto Com Stockholders
5,330.00
+63.90%
3,252.00
-67.09%
9,881.00
+591.95%
1,428.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
47,882.00
+9.18%
43,858.00
+1.82%
43,076.00
+4.39%
41,266.00
Current Assets
3,692.00
-23.10%
4,801.00
-24.17%
6,331.00
+12.89%
5,608.00
Cash Cash Equivalents And Short Term Investments
1,099.00
-58.34%
2,638.00
-35.12%
4,066.00
+200.52%
1,353.00
Cash And Cash Equivalents
1,099.00
-58.34%
2,638.00
-35.12%
4,066.00
+200.52%
1,353.00
Receivables
1,380.00
+89.82%
727.00
-34.27%
1,106.00
-43.11%
1,944.00
Accounts Receivable
1,237.00
+87.14%
661.00
-32.55%
980.00
-46.83%
1,843.00
Other Receivables
143.00
+116.67%
66.00
-47.62%
126.00
+24.75%
101.00
Inventory
524.00
+4.59%
501.00
+12.58%
445.00
-46.13%
826.00
Raw Materials
275.00
+21.68%
226.00
+9.18%
207.00
+6.70%
194.00
Finished Goods
219.00
-15.77%
260.00
+10.64%
235.00
-62.58%
628.00
Restricted Cash
561.00
-17.50%
680.00
+42.56%
477.00
-62.38%
1,268.00
Hedging Assets Current
9.00
-94.19%
155.00
+9.93%
141.00
+17.50%
120.00
Other Current Assets
119.00
+19.00%
100.00
+4.17%
96.00
-1.03%
97.00
Total Non Current Assets
44,190.00
+13.14%
39,057.00
+6.29%
36,745.00
+3.05%
35,658.00
Net PPE
38,455.00
+6.12%
36,236.00
+3.25%
35,097.00
+2.76%
34,153.00
Gross PPE
47,283.00
+8.04%
43,764.00
+5.60%
41,442.00
+5.31%
39,351.00
Accumulated Depreciation
-8,828.00
-17.27%
-7,528.00
-18.64%
-6,345.00
-22.07%
-5,198.00
Land And Improvements
745.00
+60.22%
465.00
+0.43%
463.00
+2.66%
451.00
Machinery Furniture Equipment
1,060.00
+80.58%
587.00
-19.03%
725.00
+2.55%
707.00
Construction In Progress
4,096.00
-25.34%
5,486.00
+57.64%
3,480.00
+106.53%
1,685.00
Other Properties
41,382.00
+11.16%
37,226.00
+1.35%
36,731.00
+0.74%
36,460.00
Leases
—
47.00
+9.30%
43.00
-10.42%
48.00
Goodwill And Other Intangible Assets
77.00
+0.00%
77.00
+0.00%
77.00
+0.00%
77.00
Goodwill
77.00
+0.00%
77.00
+0.00%
77.00
+0.00%
77.00
Investments And Advances
78.00
-39.53%
129.00
+16.22%
111.00
+593.75%
16.00
Long Term Equity Investment
78.00
-39.53%
129.00
+16.22%
111.00
+593.75%
16.00
Non Current Accounts Receivable
394.00
+21.23%
325.00
+33.20%
244.00
+42.69%
171.00
Non Current Deferred Assets
78.00
-7.14%
84.00
+0.00%
84.00
-90.91%
924.00
Non Current Deferred Taxes Assets
12.00
-36.84%
19.00
-26.92%
26.00
-96.99%
864.00
Non Current Prepaid Assets
286.00
+28.25%
223.00
+14.36%
195.00
+2.63%
190.00
Other Non Current Assets
159.00
+98.75%
80.00
+8.11%
74.00
-19.57%
92.00
Total Liabilities Net Minority Interest
34,804.00
+2.98%
33,798.00
-0.76%
34,056.00
-17.81%
41,437.00
Current Liabilities
3,916.00
-11.82%
4,441.00
+14.22%
3,888.00
-42.78%
6,795.00
Payables And Accrued Expenses
1,989.00
-3.77%
2,067.00
+21.95%
1,695.00
-33.74%
2,558.00
Payables
213.00
-66.87%
643.00
+158.23%
249.00
+100.81%
124.00
Accounts Payable
123.00
-28.07%
171.00
-5.52%
181.00
+45.97%
124.00
Current Accrued Expenses
1,776.00
+24.72%
1,424.00
-1.52%
1,446.00
-40.59%
2,434.00
Pensionand Other Post Retirement Benefit Plans Current
215.00
-24.03%
283.00
+6.39%
266.00
+8.57%
245.00
Total Tax Payable
90.00
-80.93%
472.00
+594.12%
68.00
—
Current Debt And Capital Lease Obligation
845.00
-10.39%
943.00
-1.26%
955.00
-33.17%
1,429.00
Current Debt
306.00
-12.82%
351.00
+17.00%
300.00
-63.10%
813.00
Other Current Borrowings
306.00
-12.82%
351.00
+17.00%
300.00
-63.10%
813.00
Current Capital Lease Obligation
539.00
-8.95%
592.00
-9.62%
655.00
+6.33%
616.00
Current Deferred Liabilities
150.00
-7.98%
163.00
-8.94%
179.00
-23.50%
234.00
Current Deferred Revenue
150.00
-7.98%
163.00
-8.94%
179.00
-23.50%
234.00
Other Current Liabilities
717.00
-27.21%
985.00
+24.21%
793.00
-65.95%
2,329.00
Total Non Current Liabilities Net Minority Interest
30,888.00
+5.22%
29,357.00
-2.69%
30,168.00
-12.91%
34,642.00
Long Term Debt And Capital Lease Obligation
24,670.00
+0.11%
24,644.00
-2.85%
25,368.00
-4.34%
26,520.00
Long Term Debt
22,507.00
-0.21%
22,554.00
-3.60%
23,397.00
-2.74%
24,055.00
Long Term Capital Lease Obligation
2,163.00
+3.49%
2,090.00
+6.04%
1,971.00
-20.04%
2,465.00
Non Current Deferred Liabilities
3,698.00
+99.25%
1,856.00
+20.13%
1,545.00
0.00
Non Current Deferred Taxes Liabilities
3,698.00
+99.25%
1,856.00
+20.13%
1,545.00
0.00
Other Non Current Liabilities
1,312.00
+32.26%
992.00
+13.11%
877.00
+401.14%
175.00
Stockholders Equity
7,915.00
+38.88%
5,699.00
+12.63%
5,060.00
+270.43%
-2,969.00
Common Stock Equity
7,915.00
+38.88%
5,699.00
+12.63%
5,060.00
+270.43%
-2,969.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
279.20
+0.18%
278.70
+0.29%
277.90
+0.43%
276.70
Ordinary Shares Number
212.40
-5.18%
224.00
-5.49%
237.00
-3.46%
245.50
Treasury Shares Number
66.80
+22.12%
54.70
+33.74%
40.90
+31.09%
31.20
Additional Paid In Capital
4,523.00
+1.59%
4,452.00
+1.71%
4,377.00
+1.46%
4,314.00
Retained Earnings
12,243.00
+65.85%
7,382.00
+62.38%
4,546.00
+191.99%
-4,942.00
Treasury Stock
8,852.00
+44.26%
6,136.00
+58.80%
3,864.00
+64.99%
2,342.00
Minority Interest
5,163.00
+18.39%
4,361.00
+10.13%
3,960.00
+41.53%
2,798.00
Total Equity Gross Minority Interest
13,078.00
+30.00%
10,060.00
+11.53%
9,020.00
+5374.85%
-171.00
Total Capitalization
30,422.00
+7.68%
28,253.00
-0.72%
28,457.00
+34.96%
21,086.00
Working Capital
-224.00
-162.22%
360.00
-85.26%
2,443.00
+305.81%
-1,187.00
Invested Capital
30,728.00
+7.43%
28,604.00
-0.53%
28,757.00
+31.32%
21,899.00
Total Debt
25,515.00
-0.28%
25,587.00
-2.80%
26,323.00
-5.82%
27,949.00
Net Debt
21,714.00
+7.14%
20,267.00
+3.24%
19,631.00
-16.52%
23,515.00
Capital Lease Obligations
2,702.00
+0.75%
2,682.00
+2.13%
2,626.00
-14.77%
3,081.00
Net Tangible Assets
7,838.00
+39.42%
5,622.00
+12.82%
4,983.00
+263.59%
-3,046.00
Tangible Book Value
7,838.00
+39.42%
5,622.00
+12.82%
4,983.00
+263.59%
-3,046.00
Derivative Product Liabilities
1,208.00
-35.23%
1,865.00
-21.57%
2,378.00
-70.08%
7,947.00
Financial Assets
4,663.00
+145.03%
1,903.00
+120.51%
863.00
+2365.71%
35.00
Interest Payable
219.00
+2.34%
214.00
-46.37%
399.00
+4.18%
383.00
Line Of Credit
0.00
0.00
0.00
0.00
Other Inventories
30.00
+100.00%
15.00
+400.00%
3.00
-25.00%
4.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,539.00
+2.69%
5,394.00
-35.92%
8,418.00
-20.00%
10,523.00
Cash Flow From Continuing Operating Activities
5,539.00
+2.69%
5,394.00
-35.92%
8,418.00
-20.00%
10,523.00
Net Income From Continuing Operations
6,794.00
+51.25%
4,492.00
-62.75%
12,059.00
+357.65%
2,635.00
Depreciation Amortization Depletion
1,329.00
+8.93%
1,220.00
+2.01%
1,196.00
+6.88%
1,119.00
Depreciation
1,329.00
+8.93%
1,220.00
+2.01%
1,196.00
+6.88%
1,119.00
Depreciation And Amortization
1,329.00
+8.93%
1,220.00
+2.01%
1,196.00
+6.88%
1,119.00
Other Non Cash Items
352.00
+1273.33%
-30.00
+6.25%
-32.00
+95.83%
-768.00
Stock Based Compensation
161.00
-25.12%
215.00
-14.00%
250.00
+21.95%
205.00
Asset Impairment Charge
—
—
—
—
Deferred Tax
1,859.00
+463.33%
330.00
-86.19%
2,389.00
+442.95%
440.00
Deferred Income Tax
1,859.00
+463.33%
330.00
-86.19%
2,389.00
+442.95%
440.00
Operating Gains Losses
-3,221.00
-399.38%
-645.00
+91.12%
-7,267.00
-200.94%
7,199.00
Gain Loss On Investment Securities
-3,844.00
-192.32%
-1,315.00
+83.33%
-7,890.00
-220.81%
6,531.00
Net Foreign Currency Exchange Gain Loss
—
0.00
+100.00%
-2.00
+60.00%
-5.00
Gain Loss On Sale Of PPE
623.00
-7.01%
670.00
+7.54%
623.00
+2.64%
607.00
Change In Working Capital
-1,735.00
-822.87%
-188.00
-6.21%
-177.00
+42.35%
-307.00
Change In Receivables
-640.00
-268.42%
380.00
-54.76%
840.00
+267.33%
-502.00
Change In Inventory
-32.00
+43.86%
-57.00
-115.12%
377.00
+406.50%
-123.00
Change In Payables And Accrued Expense
-232.00
-193.55%
248.00
+125.25%
-982.00
-492.80%
250.00
Change In Other Working Capital
-56.00
-166.67%
-21.00
-108.11%
259.00
-64.67%
733.00
Change In Other Current Assets
-156.00
-95.00%
-80.00
-25.00%
-64.00
-48.84%
-43.00
Change In Other Current Liabilities
-619.00
+5.93%
-658.00
-8.40%
-607.00
+2.41%
-622.00
Investing Cash Flow
-3,012.00
-32.16%
-2,279.00
-3.50%
-2,202.00
-19.41%
-1,844.00
Cash Flow From Continuing Investing Activities
-3,012.00
-32.16%
-2,279.00
-3.50%
-2,202.00
-19.41%
-1,844.00
Net PPE Purchase And Sale
-3,078.00
-37.53%
-2,238.00
-5.52%
-2,121.00
-15.90%
-1,830.00
Purchase Of PPE
-3,078.00
-37.53%
-2,238.00
-5.52%
-2,121.00
-15.90%
-1,830.00
Sale Of PPE
—
—
0.00
-100.00%
1.00
Capital Expenditure
-3,078.00
-37.53%
-2,238.00
-5.52%
-2,121.00
-15.90%
-1,830.00
Net Business Purchase And Sale
-2.00
+83.33%
-12.00
+80.33%
-61.00
-306.67%
-15.00
Purchase Of Business
-2.00
+83.33%
-12.00
+80.33%
-61.00
-306.67%
-15.00
Net Other Investing Changes
68.00
+334.48%
-29.00
-45.00%
-20.00
-2100.00%
1.00
Financing Cash Flow
-4,130.00
+7.21%
-4,451.00
-6.48%
-4,180.00
+47.84%
-8,014.00
Cash Flow From Continuing Financing Activities
-4,130.00
+7.21%
-4,451.00
-6.48%
-4,180.00
+47.84%
-8,014.00
Net Issuance Payments Of Debt
-105.00
+86.81%
-796.00
+33.72%
-1,201.00
+76.89%
-5,196.00
Issuance Of Debt
1,987.00
-27.08%
2,725.00
+95.06%
1,397.00
-11.30%
1,575.00
Repayment Of Debt
-2,092.00
+40.59%
-3,521.00
-35.53%
-2,598.00
+61.63%
-6,771.00
Long Term Debt Issuance
1,987.00
-27.08%
2,725.00
+95.06%
1,397.00
-11.30%
1,575.00
Long Term Debt Payments
-2,092.00
+40.59%
-3,521.00
-35.53%
-2,598.00
+61.63%
-6,771.00
Net Long Term Debt Issuance
-105.00
+86.81%
-796.00
+33.72%
-1,201.00
+76.89%
-5,196.00
Net Common Stock Issuance
-2,724.00
-20.42%
-2,262.00
-53.56%
-1,473.00
-7.28%
-1,373.00
Common Stock Payments
-2,724.00
-20.42%
-2,262.00
-53.56%
-1,473.00
-7.28%
-1,373.00
Common Stock Dividend Paid
-451.00
-9.47%
-412.00
-4.83%
-393.00
-12.61%
-349.00
Cash Dividends Paid
-451.00
-9.47%
-412.00
-4.83%
-393.00
-12.61%
-349.00
Repurchase Of Capital Stock
-2,724.00
-20.42%
-2,262.00
-53.56%
-1,473.00
-7.28%
-1,373.00
Net Other Financing Charges
-850.00
+13.35%
-981.00
+11.86%
-1,113.00
-1.55%
-1,096.00
Changes In Cash
-1,603.00
-19.99%
-1,336.00
-165.62%
2,036.00
+206.17%
665.00
Effect Of Exchange Rate Changes
-3.00
-400.00%
1.00
-50.00%
2.00
-60.00%
5.00
Beginning Cash Position
3,190.00
-29.50%
4,525.00
+81.95%
2,487.00
+36.87%
1,817.00
End Cash Position
1,584.00
-50.34%
3,190.00
-29.50%
4,525.00
+81.95%
2,487.00
Free Cash Flow
2,461.00
-22.02%
3,156.00
-49.88%
6,297.00
-27.56%
8,693.00
Interest Paid Supplemental Data
844.00
-21.49%
1,075.00
+4.17%
1,032.00
+15.82%
891.00
Income Tax Paid Supplemental Data
—
—
117.00
+290.00%
30.00
Earnings Losses From Equity Investments
—
—
—
55.00
Interest Paid CFO
—
—
0.00
+100.00%
-13.00
SEC Filings

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