Highlights and Quick Summary
- Investing cash flow for the quarter ending September 29, 2020 was $-48.4 Million (a -8.33% decrease compared to previous quarter)
- Year-over-year quarterly Investing cash flow decreased by -76.03%
- Annual Investing cash flow for 2020 was $-103 Million (a -61.03% decrease from previous year)
- Annual Investing cash flow for 2019 was $-264 Million (a 30.57% increase from previous year)
- Annual Investing cash flow for 2018 was $-202 Million (a -51.78% decrease from previous year)
- Twelve month Investing cash flow ending September 29, 2020 was $-410 Million (a 2.0% increase compared to previous quarter)
- Twelve month trailing Investing cash flow increased by 55.11% year-over-year
Trailing Investing cash flow for the last four month:
| 29 Sep '20 | 29 Jun '20 | 30 Mar '20 | 30 Dec '19 |
|---|---|---|---|
| $-410 Million | $-402 Million | $-382 Million | $-264 Million |
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Historical Investing cash flow of Golar LNG Limited
Most recent Investing cash flowof GLNG including historical data for past 10 years.Interactive Chart of Investing cash flow of Golar LNG Limited
Golar LNG Limited Investing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2020 | – | $-48.35 | $-52.75 | $-107.27 | $-103.03 |
| 2019 | $-201.74 | $-40.3 | $-33.19 | $10.83 | $-264.39 |
| 2018 | $-40.57 | $0.5 | $-37.86 | $-124.57 | $-202.49 |
| 2017 | $-241.06 | $9.72 | $-100.45 | $-88.11 | $-419.9 |
| 2016 | $-58.77 | $62.49 | $20.27 | $-26.21 | $-2.22 |
| 2015 | $-112.81 | $-59.26 | $82.61 | $-166.49 | $-255.96 |
| 2014 | $-621.61 | $-332.8 | $-404.89 | $-69.97 | $-1,429.27 |
| 2013 | $-191.96 | $-114.29 | $-161.52 | $-65.3 | $-533.07 |
| 2012 | $-26.94 | $-72.64 | $-31.95 | $-159.16 | $-290.7 |
| 2011 | $-25.7 | $-100.86 | $-151.66 | $-20.43 | $-298.64 |
| 2010 | $395.34 | $-10.61 | $0.0 | – | $364.74 |
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.