Cheniere Energy, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-393.0M | $-610.0M | $-975.0M | $-547.9M | $-507.9M | $-332.8M | $-198.8M | $-76.2M |
| Depreciation & Amortization | $356.0M | $174.0M | $83.0M | $64.3M | $61.2M | $66.4M | $63.4M | $63.3M |
| Depreciation | $354.0M | $173.0M | $82.0M | $64.2M | $61.2M | $66.4M | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $91.0M | $101.0M | $172.0M | $102.0M | $271.4M | $61.0M | $26.4M | $17.8M |
| Net Cash from Operating Activities | $1.23B | $-404.0M | $-483.0M | $-262.8M | $-52.4M | $-107.8M | $-42.8M | $-16.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.36B | $4.36B | $6.85B | $2.83B | $3.11B | $1.12B | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.38B | $-4.41B | $-6.98B | $-2.90B | $-29.4M | $-84.5M | $-22.1M | $109.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | — | — | — | — | $20.4M | $14.4M | $2.8M |
| Net Cash from Financing Activities | $2.94B | $4.91B | $6.42B | $3.35B | $841.0M | $-65.1M | $449.9M | $-106.3M |
| Net Change in Cash | — | — | $-546.5M | $786.7M | $759.1M | $-257.4M | $385.0M | $-14.2M |
| Free Cash Flow | $-2.13B | $-4.76B | $-7.34B | $-3.09B | $-3.17B | $-1.23B | — | — |