Cheniere Energy, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
Cheniere Energy, Inc. (LNG) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$119.83 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-11-03
- Cheniere Energy, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-09-30 was $31.84M.
- Cheniere Energy, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-06-30 was -$108.31M, a 182.91% decline year-over-year.
- Cheniere Energy, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-03-31 was -$43.37M.
- Cheniere Energy, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-12-31 was -$124.31M.
- Cheniere Energy, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$216.90M.
- Cheniere Energy, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$138.68M.
- Cheniere Energy, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2013 was -$120.59M.
- Cheniere Energy, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2012 was -$121.19M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|---|
| 2016-09-30 | $31.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$76.47M derived: sum of 2 quarters · filed 2016-11-03 | -$119.83M 10-Q · filed 2016-11-03 | -$244.14M derived: sum of 4 quarters · filed 2016-11-03 | |
| 2016-06-30 | -$108.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$151.68M 10-Q · filed 2016-08-09 | -$275.99M derived: sum of 3 quarters · filed 2016-08-09 | -$423.98M derived: sum of 4 quarters · filed 2016-11-03 | |
| 2016-03-31 | -$43.37M 10-Q · filed 2016-05-05 | -$167.68M derived: sum of 2 quarters · filed 2016-05-05 | -$315.67M derived: sum of 3 quarters · filed 2016-11-03 | -$185.03M derived: sum of 4 quarters · filed 2016-11-03 | |
| 2015-12-31 | -$124.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$272.31M derived: sum of 2 quarters · filed 2016-11-03 | -$141.66M derived: sum of 3 quarters · filed 2016-11-03 | -$216.90M 10-K · filed 2016-02-19 | |
| 2015-09-30 | -$148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$17.36M derived: sum of 2 quarters · filed 2016-11-03 | -$92.59M 10-Q · filed 2016-11-03 | -$128.42M derived: sum of 4 quarters · filed 2016-11-03 | |
| 2015-06-30 | $130.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $55.41M 10-Q · filed 2016-08-09 | $19.58M derived: sum of 3 quarters · filed 2016-08-09 | -$342.00K derived: sum of 4 quarters · filed 2016-08-09 | |
| 2015-03-31 | -$75.23M 10-Q · filed 2016-05-05 | -$111.06M derived: sum of 2 quarters · filed 2016-05-05 | -$130.99M derived: sum of 3 quarters · filed 2016-05-05 | -$230.24M derived: sum of 4 quarters · filed 2016-05-05 | |
| 2014-12-31 | -$35.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$55.75M derived: sum of 2 quarters · filed 2016-02-19 | -$155.01M derived: sum of 3 quarters · filed 2016-02-19 | -$138.68M 10-K · filed 2016-02-19 | |
| 2014-09-30 | -$19.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$119.18M derived: sum of 2 quarters · filed 2015-10-30 | -$102.85M 10-Q · filed 2015-10-30 | -$150.66M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | -$99.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$82.93M 10-Q · filed 2015-07-30 | -$130.74M derived: sum of 3 quarters · filed 2016-02-19 | -$147.68M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | $16.33M 10-Q · filed 2015-04-30 | -$31.48M derived: sum of 2 quarters · filed 2016-02-19 | -$48.42M derived: sum of 3 quarters · filed 2016-02-19 | -$138.11M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | -$47.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$64.75M derived: sum of 2 quarters · filed 2016-02-19 | -$154.44M derived: sum of 3 quarters · filed 2016-02-19 | -$120.59M 10-K · filed 2016-02-19 | |
| 2013-09-30 | -$16.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$106.64M derived: sum of 2 quarters · filed 2014-10-30 | -$72.78M 10-Q · filed 2014-10-30 | -$113.63M 10-Q · filed 2013-11-08 | -$169.83M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$89.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$55.84M 10-Q · filed 2014-07-31 | -$152.89M derived: sum of 3 quarters · filed 2015-02-20 | -$155.05M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | $33.85M 10-Q · filed 2014-05-01 | -$63.20M derived: sum of 2 quarters · filed 2015-02-20 | -$65.36M derived: sum of 3 quarters · filed 2015-02-20 | -$114.17M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | -$97.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$99.21M derived: sum of 2 quarters · filed 2015-02-20 | -$148.02M derived: sum of 3 quarters · filed 2015-02-20 | -$121.19M 10-K · filed 2015-02-20 | |
| 2012-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$50.97M derived: sum of 2 quarters · filed 2013-11-08 | -$24.14M 10-Q · filed 2013-11-08 | -$64.43M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | -$48.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$21.98M 10-Q · filed 2013-08-02 | -$62.27M derived: sum of 3 quarters · filed 2014-02-21 | -$35.68M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | $26.83M 10-Q · filed 2013-05-03 | -$13.46M derived: sum of 2 quarters · filed 2014-02-21 | $13.12M derived: sum of 3 quarters · filed 2014-02-21 | -$17.51M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | -$40.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$13.71M derived: sum of 2 quarters · filed 2014-02-21 | -$44.34M derived: sum of 3 quarters · filed 2014-02-21 | -$4.62M 10-K · filed 2014-02-21 | |
| 2011-09-30 | $26.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$4.05M derived: sum of 2 quarters · filed 2012-11-02 | $35.67M 10-Q · filed 2012-11-02 | $513.00K derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | -$30.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $9.09M 10-Q · filed 2012-08-03 | -$26.07M derived: sum of 3 quarters · filed 2013-02-22 | $19.52M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $39.73M 10-Q · filed 2012-05-04 | $4.57M derived: sum of 2 quarters · filed 2013-02-22 | $50.15M derived: sum of 3 quarters · filed 2013-02-22 | ||
| 2010-12-31 | -$35.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $10.43M derived: sum of 2 quarters · filed 2013-02-22 | -$30.82M 10-K · filed 2013-02-22 | ||
| 2010-09-30 | $45.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $4.34M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | -$41.25M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | -$1.35M 10-K/A · filed 2012-03-22 |
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