Cheniere Energy (LNG) Cash Flow Statement

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Net loss attributable to common stockholders
Gain on sale of limited partnership investment
Loss on early extinguishment of debt
Depreciation, depletion and amortization	106.08M
Amortization of debt issuance and debt discount	38.83M
Non-cash compensation	85.13M
Investment in (use of) restricted cash and cash equivalents	119.83M
Non-cash derivative gain
Non-controlling interest	-60.16M
Non-cash interest expense
Use of cash for accrued interest
Other	9.8M
Accounts payable and accrued liabilities	39.6M
LNG inventory	-28.05M
Accounts and interest receivable	-128.04M
Deferred revenue	-2.96M
Prepaid expenses and other	47.63M
Net cash provided by (used in) operating activities	-199.03M
Proceeds from sale of limited partnership investment
Use of restricted cash and cash equivalents	3.49B
LNG terminal and pipeline construction-in-process, net	-3.45B
Distributions from limited partnership investment
Other	-51.31M
Net cash provided by (used in) investing activities	-12.21M
Sale of common stock, net
Debt repurchases
Use of restricted cash and cash equivalents	-3.93B
Distributions to non-controlling interest
Sale of common units by restricted affiliate
Purchase of treasury shares
Other	-317K
Net cash provided by (used in) financing activities	253K
Net increase (decrease) in cash and cash equivalents	-210.98M
Cash and cash equivalents—beginning of period	1.2B
Cash and cash equivalents—end of period	990.13M

Entities mentioned with LNG

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