Cheniere Energy Partners, L.P. CQP Cash Flow

Cheniere energy partners, l.p. (CQP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities
Net Income (Loss) Attributable to Parent
1,225	1,175	1,078	1,275	1,324	1,274	1,297	1,013	778	490	202	97	-49	-171	-313	-255	-215	-319	-333	-352	-518	-410	-400	-455	-276	-258	-265	-218	-207	-175	-136	-99	-70	-53	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Non-cash LNG inventory write-downs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	18	26	41	24	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
551	527	496	465	433	424	418	398	378	339	303	260	203	156	110	83	70	66	62	60	59	58	58	57	57	57	57	57	61	57	68	65	57	57	0	0	0
Amortization of debt issuance costs, premium and discount
37	34	29	28	28	30	32	33	34	36	38	38	36	30	24	17	13	12	10	13	14	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gains (Losses) on Modification or Extinguishment of Debt
0	-	-	-	0	-	-	-	-	-67	-85	-86	-113	-72	-53	-27	-8	-96	-96	-96	-203	-114	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total gains on derivatives, net
16	72	-28	38	32	-87	4	-18	-23	-20	44	53	34	48	-42	-19	4	-7	-41	-57	-119	-117	-60	-88	67	84	57	79	-16	1	-0	-0	-0	-0	0	0	0
Amortization of debt issuance costs and discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	4	4	4	4	0	0	0
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	4	4	4	0	0	0
Net cash provided by settlement of derivative instruments
-5	-5	-43	-42	-40	-32	1	3	6	16	14	20	18	8	9	6	6	41	42	42	56	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Assets and Asset Impairment Charges
-10	-7	-6	-13	-10	-8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-12	-11	-8	-7	-5	-5	-10	-9	-8	-6	0	0	0	-	-	-	-	-	-	-	-	-0	0	-0	3	0	0	0	0	-	-	-	-	-	-	-	-
Changes in restricted cash for certain operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-152	-200	-176	-171	-117	-110	-88	-75	0	0	0	-	-	-	0
Changes in operating assets and liabilities:
Accounts and other receivables
51	-16	53	2	-33	122	65	104	140	101	128	66	101	90	31	70	-25	0	-19	0	26	0	0	0	0	-	-	-	-	-0	0	0	0	-	0	0	0
Accounts receivable—affiliate
-75	-9	46	147	0	-47	4	-21	73	62	-20	40	40	98	34	-0	-3	-1	1	-0	2	0	-1	-0	1	1	2	2	-1	1	1	1	-0	0	0	0	0
Advances to affiliate
-2	41	52	39	54	84	55	63	27	12	36	20	40	0	-14	14	19	13	40	22	8	12	-11	-6	2	9	21	6	3	4	9	7	10	2	0	0	0
Inventory
-12	16	14	17	26	5	9	-9	-8	-13	4	29	41	58	26	14	-4	25	16	31	51	19	23	29	28	30	0	0	0	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-95	-126	51	119	121	183	114	83	179	210	84	188	95	167	100	-38	-14	-1	-42	87	12	3	5	-3	-4	-2	-0	-2	-1	2	-0	1	2	-1	0	0	0
Due to affiliates
7	6	-4	7	5	-6	0	0	1	-42	-45	-43	-49	11	32	-0	10	15	-23	-9	-23	-15	-8	0	22	26	6	29	9	2	23	2	0	-1	0	0	0
Deferred revenueaffiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Deferred revenue
-12	39	51	24	11	3	-18	30	27	34	103	34	32	42	-3	-4	-3	-4	-3	-3	-4	-3	-3	-3	-2	-3	-3	-2	-5	-4	-3	-5	-4	-3	0	0	0
LNG inventoryaffiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11	-12	-14	0	0	0
Other, net
32	36	44	37	19	12	6	11	6	5	10	11	4	7	10	10	7	11	7	7	5	4	10	12	11	7	0	0	0	-	-	-	0	-	-	-	-
Other, net—affiliate
4	2	3	3	4	2	3	2	18	2	1	0	-17	-1	-5	-10	-17	-28	-39	-34	-29	-17	-0	-4	-5	-4	-7	5	4	0	0	-8	-7	0	0	0	0
Net Cash Provided by (Used in) Operating Activities
1,738	1,547	1,587	1,709	1,887	1,874	1,728	1,458	1,193	977	555	422	121	0	-212	-271	-124	-171	-115	-141	-189	-137	29	67	32	35	-38	-44	-25	-37	-20	-32	-8	6	0	0	0
Cash flows from investing activities
Property, plant and equipment, net
1,365	1,331	1,382	1,044	893	804	673	737	960	1,290	1,626	1,989	2,124	2,315	2,666	2,709	3,085	2,913	2,808	2,767	2,435	2,645	2,646	3,154	3,407	3,120	2,684	2,351	1,583	1,118	877	41	6	7	0	0	0
Use of restricted cash for the acquisition of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-2,648	-3,155	-3,417	-3,119	0	0	0	-	-	0	0	-	-	-	-
Payments for (Proceeds from) Other Investing Activities
0	1	1	1	1	0	0	0	0	-	-	-	-	38	50	49	65	62	77	92	59	38	0	0	0	-	-	-	-	0	2	5	2	1	0	0	0
Otheraffiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances under long-term contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,365	-1,332	-1,383	-1,045	-894	-804	-673	-737	-960	-1,290	-1,625	-1,988	-2,128	-2,353	-4,894	-4,231	-3,723	-2,975	-2,686	-2,690	-2,684	-2,684	-7	-7	-326	-328	-321	-283	-5	-4	-7	-46	-8	-8	0	0	0
Cash flows from financing activities
Proceeds from issuances of debt
-	-	-	-	-	-	-	-	-	3,814	6,398	6,952	9,082	8,003	6,029	4,225	2,095	2,860	2,250	2,000	4,584	2,584	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-
Repayments of Debt
-	-	-	-	-	-	-	-	-	2,173	4,294	4,112	5,539	5,251	3,130	1,842	415	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of partnership units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payments of Debt Issuance Costs
42	35	0	0	0	-	-	-	-	50	73	74	93	115	81	94	167	170	184	162	138	101	133	167	290	311	284	445	257	222	0	0	0	-	-	-	-
Investment in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-3,283	-3,247	-2,369	-4,173	-3,483	-4,705	-3,249	-1,458	0	0	0	-	-	-	-
Proceeds from issuances of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from sale of partnership common and general partner units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	375	385	613	619	250	0	0	0	-	-	-	-
Contributions to Creole Trail Pipeline Business from Cheniere, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	0	0	0	-	-	-	-	-	-	-	-
Payments of Capital Distribution
1,286	1,260	1,234	1,202	1,168	1,113	1,034	771	518	294	99	99	99	99	98	99	99	99	99	98	98	98	98	99	99	91	83	72	61	57	54	52	50	48	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	0
Net cash used in financing activities
173	206	231	-573	-1,173	-1,118	-1,041	-763	-512	1,297	1,918	2,653	3,337	2,524	4,791	4,043	3,362	2,591	2,206	2,206	2,206	2,206	-109	-107	162	224	331	512	428	380	302	194	29	29	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
546	421	435	91	-180	-48	14	-42	-279	984	848	1,087	1,330	171	-315	-459	-485	-555	-594	-625	-666	-614	-87	-47	-131	-68	-29	184	397	337	274	115	12	28	0	0	0