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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities |  |
Net income | $ (3,412) | $ 668
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, amortization and accretion expense | 373 | 312
Share-based compensation expense | 78 | 56
Amortization of discount and debt issuance costs | 10 | 9
Reduction of right-of-use assets | 145 | 159
Total losses on derivative instruments, net | 5,457 | 539
Net cash provided by (used for) settlement of derivative instruments | (509) | 71
Deferred taxes | (385) | 38
Other, net | 31 | (14)
Changes in operating assets and liabilities: |  |
Trade and other receivables | 179 | (286)
Inventory | (156) | (24)
Margin deposits | (213) | 41
Other non-current assets | 65 | (21)
Accounts payable and accrued liabilities | (131) | (93)
Total deferred revenue | (45) | (57)
Total operating lease liabilities | (145) | (152)
Other non-current liabilities | (216) | 0
Other, net | (46) | (18)
Net cash provided by operating activities | 1,080 | 1,228
Cash flows from investing activities |  |
Property, plant and equipment, net of proceeds from commissioning sales of LNG of $42 million and $43 million, respectively | (736) | (623)
Proceeds from sale of equity method investment | 0 | 80
Other, net | (6) | (6)
Net cash used in investing activities | (742) | (549)
Cash flows from financing activities |  |
Proceeds from issuances of debt and borrowings | 2,543 | 125
Redemptions and repayments of debt | (1,603) | (425)
Distributions to NCI | (202) | (200)
Contributions from redeemable NCI | 0 | 38
Redemption of redeemable NCI | (136) | 0
Payments related to tax withholdings for share-based compensation | (36) | (44)
Repurchase of common stock, inclusive of excise taxes paid | (537) | (363)
Dividends to stockholders | (117) | (112)
Other, net | (61) | (16)
Net cash used in financing activities | (149) | (997)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (5) | (4)
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | 184 | (322)
Cash, cash equivalents and restricted cash and cash equivalents—beginning of period | 1,584 | 3,190
Cash, cash equivalents and restricted cash and cash equivalents—end of period | $ 1,768 | $ 2,868

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