- $3.26bn
- $4.33bn
- $298.43m
- 73
- 42
- 99
- 82
Annual cashflow statement for Golar LNG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -122 | -168 | 561 | 939 | -2.85 |
| Depreciation | |||||
| Non-Cash Items | 163 | 319 | -401 | -707 | 360 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.3 | -59.5 | 23.3 | 14.7 | -272 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 147 | 238 | 299 | 135 |
| Capital Expenditures | -401 | -302 | -214 | -267 | -310 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 136 | 199 | 140 | 1,335 | 178 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -264 | -103 | -74.4 | 1,068 | -132 |
| Financing Cash Flow Items | -24.5 | -125 | -150 | -223 | -33.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | -162 | -51.6 | -692 | -245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -294 | -118 | 112 | 675 | -241 |