LNG US
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| Millions USD (ex. Per Share) | FY199608/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12,059.0 | 4,492.0 | 5,315.0 | 1,986.0 | |||||||||||||||||||||||||||||
| Depreciation & Amortization | 1,196.0 | 1,220.0 | 1,952.0 | 1,693.0 | |||||||||||||||||||||||||||||
| Stock Based Compensation | 250.0 | 215.0 | - | 84.0 | |||||||||||||||||||||||||||||
| Change in Working Capital | -177.0 | -188.0 | -1,735.0 | -1,833.0 | |||||||||||||||||||||||||||||
| Other Non-Cash Items | -7,299.0 | -675.0 | -1,852.0 | 2,025.0 | |||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 8,418.0 | 5,394.0 | 5,539.0 | 5,391.0 | |||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,121.0 | -2,238.0 | -3,078.0 | -857.0 | |||||||||||||||||||||||||||||
| -Acquisitions Net | -61.0 | -12.0 | 122.0 | -202.0 | |||||||||||||||||||||||||||||
| -Purchases of Investments | - | - | -2.0 | -2.0 | |||||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Other Investing Activities | -20.0 | -29.0 | 68.0 | -2,266.0 | |||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,202.0 | -2,279.0 | -2,890.0 | -3,327.0 | |||||||||||||||||||||||||||||
| Net Debt Issuance | -1,201.0 | -796.0 | -105.0 | 835.0 | |||||||||||||||||||||||||||||
| Net Stock Issuance | -1,473.0 | -2,262.0 | -2,724.0 | -2,898.0 | |||||||||||||||||||||||||||||
| -Net Dividends Paid | -393.0 | -412.0 | -451.0 | -456.0 | |||||||||||||||||||||||||||||
| Other Financing Activities | -1,113.0 | -981.0 | -972.0 | -641.0 | |||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -4,180.0 | -4,451.0 | -4,252.0 | -3,160.0 | |||||||||||||||||||||||||||||
| Effect of Forex Changes | 2.0 | 1.0 | -3.0 | -4.0 | |||||||||||||||||||||||||||||
| Net Change in Cash | 2,038.0 | -1,335.0 | -1,606.0 | -1,100.0 | |||||||||||||||||||||||||||||
| Cash at End of Period | 4,525.0 | 3,190.0 | 1,584.0 | 6,767.0 | |||||||||||||||||||||||||||||
| Operating Cash Flow | 8,418.0 | 5,394.0 | 5,539.0 | 5,391.0 | |||||||||||||||||||||||||||||
| -Capital Expenditure | -2,121.0 | -2,238.0 | -3,078.0 | -857.0 | |||||||||||||||||||||||||||||
| Free Cash Flow | 6,297.0 | 3,156.0 | 2,461.0 | 4,534.0 | |||||||||||||||||||||||||||||