Cheniere Energy, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Cheniere Energy, Inc. (LNG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.15 billion for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-08-04
- Cheniere Energy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $1.09B, a 239.25% increase year-over-year.
- Cheniere Energy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $321.00M.
- Cheniere Energy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$165.00M.
- Cheniere Energy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$145.00M.
- Cheniere Energy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$260.00M.
- Cheniere Energy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$917.00M.
- Cheniere Energy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$162.00M, a 129.83% decline from fiscal 2018.
- Cheniere Energy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $543.00M, a 30.92% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-06-30 | $1.15B 10-Q · filed 2022-08-04 | |||
| 2022-03-31 | $1.09B 10-Q · filed 2022-05-04 | |||
| 2021-12-31 | -$260.00M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $545.00M 10-Q · filed 2021-11-04 | |||
| 2021-06-30 | $153.00M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $321.00M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$917.00M 10-K · filed 2022-02-24 | |||
| 2020-09-30 | -$381.00M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$450.00M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$165.00M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$162.00M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$39.00M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $284.00M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$145.00M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | $543.00M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $319.00M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | $658.00M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$191.00M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $786.00M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $748.00M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $717.00M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $1.11B 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $91.00M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | $113.00M 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | $70.00M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | -$1.04B 8-K · filed 2018-05-23 |
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