Venture Global, Inc.
VG
8.82
USD+0.12
(+1.38%)Day's range
8.75
9.14
52 wk Range
6.75
24
VG Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | |
|---|---|---|---|---|---|
| Net Income | 1,746,000,000 | 3,616,000,000 | 3,097,000,000 | -436,000,000 | |
| Depreciation & Amortization | 322,000,000 | 300,000,000 | 173,000,000 | 13,000,000 | |
| Deferred Income Tax | 446,000,000 | 674,000,000 | 446,000,000 | 0 | |
| Stock-Based Compensation | 22,000,000 | 28,000,000 | 26,000,000 | 20,000,000 | |
| Change in Working Capital | 85,000,000 | -304,000,000 | 315,000,000 | 71,000,000 | |
| Accounts Receivable Change | -90,000,000 | -75,000,000 | -190,000,000 | 0 | |
| Inventory Change | -127,000,000 | -18,000,000 | -26,000,000 | 0 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | 302,000,000 | -211,000,000 | 531,000,000 | 71,000,000 | |
| Other Non-Cash Items | -472,000,000 | 236,000,000 | -355,000,000 | -171,000,000 | |
| Net Cash Provided by Operating Activities | 2,149,000,000 | 4,550,000,000 | 3,702,000,000 | -503,000,000 | |
| Investments in Property, Plant & Equipment | -13,717,000,000 | -8,155,000,000 | -4,714,000,000 | -2,079,000,000 | |
| Net Acquisitions | -106,000,000 | -539,000,000 | 0 | 0 | |
| Purchases of Investments | 0 | -88,000,000 | -30,000,000 | -1,000,000 | |
| Sales & Maturities of Investments | 0 | 72,000,000 | 50,000,000 | 12,000,000 | |
| Other Investing Activities | -336,000,000 | -15,000,000 | 1,794,000,000 | -10,000,000 | |
| Net Cash Used for Investing Activities | -14,159,000,000 | -8,725,000,000 | -2,900,000,000 | -2,078,000,000 | |
| Debt Repayment | 8,455,000,000 | 10,235,000,000 | 2,626,000,000 | 4,499,000,000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | -139,000,000 | -164,000,000 | -6,000,000 | -7,000,000 | |
| Other Financing Activities | 2,436,000,000 | -2,436,000,000 | -2,385,000,000 | -869,000,000 | |
| Net Cash Used/Provided by Financing Activities | 10,752,000,000 | 7,635,000,000 | 235,000,000 | 3,623,000,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1,258,000,000 | 3,460,000,000 | 1,037,000,000 | 1,042,000,000 | |
| Cash at End of Period | 4,614,000,000 | 5,872,000,000 | 2,412,000,000 | 1,375,000,000 | |
| Cash at Beginning of Period | 5,872,000,000 | 2,412,000,000 | 1,375,000,000 | 333,000,000 | |
| Operating Cash Flow | 2,149,000,000 | 4,550,000,000 | 3,702,000,000 | -503,000,000 | |
| Capital Expenditure | -13,717,000,000 | -8,155,000,000 | -4,618,000,000 | -2,079,000,000 | |
| Free Cash Flow | -11,568,000,000 | -3,605,000,000 | -1,012,000,000 | -2,582,000,000 |