Golar LNG Limited Financing cash flow

Financing cash flow of GLNG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending September 29, 2020 was $-18.5 Million (a -26.54% decrease compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -61.74%
  • Annual Financing cash flow for 2020 was $-137 Million (a 0.82% increase from previous year)
  • Annual Financing cash flow for 2019 was $-136 Million (a -176.66% decrease from previous year)
  • Annual Financing cash flow for 2018 was $177 Million (a -58.5% decrease from previous year)
  • Twelve month Financing cash flow ending September 29, 2020 was $-97.8 Million (a 381.36% increase compared to previous quarter)
  • Twelve month trailing Financing cash flow decreased by -28.08% year-over-year
Trailing Financing cash flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$-97.8 Million $-20.3 Million $-64.6 Million $-136 Million
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Historical Financing cash flow of Golar LNG Limited

Most recent Financing cash flowof GLNG including historical data for past 10 years.

Interactive Chart of Financing cash flow of Golar LNG Limited

Golar LNG Limited Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-18.47 $-25.14 $-5.94 $-137.11
2019 $-48.27 $59.03 $-69.46 $-77.3 $-136.0
2018 $-74.74 $-76.66 $284.57 $44.23 $177.4
2017 $95.27 $-31.89 $38.96 $325.11 $427.44
2016 $136.54 $-1.45 $15.19 $9.44 $159.73
2015 $248.29 $-77.34 $-63.22 $406.7 $514.43
2014 $409.53 $219.14 $657.62 $184.17 $1,470.46
2013 $251.01 $-43.96 $-38.72 $-2.35 $165.98
2012 $235.76 $44.85 $-58.23 $192.31 $414.69
2011 $-41.32 $-4.66 $170.11 $-39.9 $84.23
2010 $-381.65 $26.42 $0.0 $-373.96

Business Profile of Golar LNG Limited

Sector: Energy
Industry: Oil & Gas Midstream
Golar LNG Limited provides infrastructure for the liquefaction, transportation, regasification, and downstream distribution of LNG. It operates through three segments: Vessel Operations, Floating Liquefaction Natural Gas Vessel (FLNG), and Power. The company engages in the acquisition, ownership, operation, and chartering of LNG carriers, FLNG, and floating storage regasification units (FSRUs); and the development of gas to power projects, as well as LNG distribution operations. As of April 16, 2020, it operated twelve LNG carriers, one FSRU, and two FLNGs. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.