- US-listed companies
- GOLAR LNG LTD
- Cash flow
GOLAR LNG LTD (GLNG) Cash flow
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | |
| Cash from operations | 117 | 234 | 68 | 25 | -345 | -39 | 47 | 117 | 107 | 146 | 254 |
| Capital expenditures | -190 | -246 | -733 | -1,151 | -560 | -19 | - | - | - | - | - |
| Cash from investing | -299 | -291 | -533 | -1,429 | -256 | -2 | -434 | -202 | -264 | -103 | - |
| Repurchases of common stock | - | - | - | - | 12 | 8 | 21 | - | 19 | 17 | 24 |
| Proceeds from issuance of term debt, net | 80 | 642 | 306 | 1,155 | - | - | - | - | - | - | - |
| Repayments of term debt | 106 | 325 | 9 | 240 | - | - | - | - | - | - | - |
| Cash from financing | 84 | 415 | 166 | 1,470 | 514 | 160 | 377 | 177 | -136 | -162 | -52 |
| Free cash flow | - | - | - | ||||||||
| FCF margin (%) | - | - | - |