Cheniere Energy, Inc. Proceeds from (Repayments of) Restricted Cash, Financing Activities
Cheniere Energy, Inc. (LNG) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of -$3.93 billion for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2016-11-03
- Cheniere Energy, Inc. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-09-30 was -$1.28B.
- Cheniere Energy, Inc. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-06-30 was -$1.23B.
- Cheniere Energy, Inc. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-03-31 was -$1.42B.
- Cheniere Energy, Inc. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2015-12-31 was -$882.06M, a 2988.48% decline year-over-year.
- Cheniere Energy, Inc. proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was -$6.04B.
- Cheniere Energy, Inc. proceeds from (repayments of) restricted cash, financing activities for fiscal 2014 was -$2.22B.
- Cheniere Energy, Inc. proceeds from (repayments of) restricted cash, financing activities for fiscal 2013 was -$4.08B.
- Cheniere Energy, Inc. proceeds from (repayments of) restricted cash, financing activities for fiscal 2012 was -$1.77B.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month as first filed | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|---|
| 2016-09-30 | -$1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$2.51B derived: sum of 2 quarters · filed 2016-11-03 | -$3.93B 10-Q · filed 2016-11-03 | -$4.81B derived: sum of 4 quarters · filed 2016-11-03 | |
| 2016-06-30 | -$1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$2.65B 10-Q · filed 2016-08-09 | -$3.53B derived: sum of 3 quarters · filed 2016-08-09 | -$4.18B derived: sum of 4 quarters · filed 2016-11-03 | |
| 2016-03-31 | -$1.42B 10-Q · filed 2016-05-05 | -$2.31B derived: sum of 2 quarters · filed 2016-05-05 | -$2.95B derived: sum of 3 quarters · filed 2016-11-03 | -$5.54B derived: sum of 4 quarters · filed 2016-11-03 | |
| 2015-12-31 | -$882.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$1.52B derived: sum of 2 quarters · filed 2016-11-03 | -$4.11B derived: sum of 3 quarters · filed 2016-11-03 | -$6.04B 10-K · filed 2016-02-19 | |
| 2015-09-30 | -$642.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$3.23B derived: sum of 2 quarters · filed 2016-11-03 | -$5.16B 10-Q · filed 2016-11-03 | -$5.13B derived: sum of 4 quarters · filed 2016-11-03 | |
| 2015-06-30 | -$2.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.52B 10-Q · filed 2016-08-09 | -$4.49B derived: sum of 3 quarters · filed 2016-08-09 | -$4.46B derived: sum of 4 quarters · filed 2016-08-09 | |
| 2015-03-31 | -$1.93B 10-Q · filed 2016-05-05 | -$1.90B derived: sum of 2 quarters · filed 2016-05-05 | -$1.87B derived: sum of 3 quarters · filed 2016-05-05 | -$4.19B derived: sum of 4 quarters · filed 2016-05-05 | |
| 2014-12-31 | $30.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $58.71M derived: sum of 2 quarters · filed 2016-02-19 | -$2.26B derived: sum of 3 quarters · filed 2016-02-19 | -$2.22B 10-K · filed 2016-02-19 | |
| 2014-09-30 | $28.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$2.29B derived: sum of 2 quarters · filed 2015-10-30 | -$2.25B 10-Q · filed 2015-10-30 | -$3.19B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | -$2.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$2.28B 10-Q · filed 2015-07-30 | -$3.22B derived: sum of 3 quarters · filed 2016-02-19 | -$2.85B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | $33.74M 10-Q · filed 2015-04-30 | -$903.96M derived: sum of 2 quarters · filed 2016-02-19 | -$529.33M derived: sum of 3 quarters · filed 2016-02-19 | -$2.23B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | -$937.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$563.07M derived: sum of 2 quarters · filed 2016-02-19 | -$2.27B derived: sum of 3 quarters · filed 2016-02-19 | -$4.08B 10-K · filed 2016-02-19 | |
| 2013-09-30 | $374.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$1.33B derived: sum of 2 quarters · filed 2014-10-30 | -$3.15B 10-Q · filed 2014-10-30 | -$3.18B 10-Q · filed 2013-11-08 | -$3.49B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$3.52B 10-Q · filed 2014-07-31 | -$3.87B derived: sum of 3 quarters · filed 2015-02-20 | -$4.84B derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | -$1.82B 10-Q · filed 2014-05-01 | -$2.16B derived: sum of 2 quarters · filed 2015-02-20 | -$3.13B derived: sum of 3 quarters · filed 2015-02-20 | -$3.60B derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | -$346.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$1.32B derived: sum of 2 quarters · filed 2015-02-20 | -$1.78B derived: sum of 3 quarters · filed 2015-02-20 | -$1.77B 10-K · filed 2015-02-20 | |
| 2012-09-30 | -$970.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.43B derived: sum of 2 quarters · filed 2013-11-08 | -$1.43B 10-Q · filed 2013-11-08 | -$1.42B derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | -$460.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$455.03M 10-Q · filed 2013-08-02 | -$446.67M derived: sum of 3 quarters · filed 2014-02-21 | -$483.32M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | $5.25M 10-Q · filed 2013-05-03 | $13.62M derived: sum of 2 quarters · filed 2014-02-21 | -$23.04M derived: sum of 3 quarters · filed 2014-02-21 | -$23.97M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | $8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$28.29M derived: sum of 2 quarters · filed 2014-02-21 | -$29.22M derived: sum of 3 quarters · filed 2014-02-21 | -$24.14M 10-K · filed 2014-02-21 | |
| 2011-09-30 | -$36.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$37.59M derived: sum of 2 quarters · filed 2012-11-02 | -$32.50M 10-Q · filed 2012-11-02 | -$25.91M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | -$931.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $4.15M 10-Q · filed 2012-08-03 | $10.75M derived: sum of 3 quarters · filed 2013-02-22 | $16.55M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $5.08M 10-Q · filed 2012-05-04 | $11.68M derived: sum of 2 quarters · filed 2013-02-22 | $17.48M derived: sum of 3 quarters · filed 2013-02-22 | ||
| 2010-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $12.39M derived: sum of 2 quarters · filed 2013-02-22 | $29.07M 10-K · filed 2013-02-22 | ||
| 2010-09-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $22.48M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $16.68M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $130.70M 10-K/A · filed 2012-03-22 |
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