Cheniere Energy, Inc. Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2023

SUPPLEMENTAL CASH FLOW INFORMATION

The following table provides supplemental disclosure of cash flow information (in millions):


	Year Ended December 31,
	2023		2022		2021
Cash paid during the period for interest on debt, net of amounts capitalized	$	1,032	$	891	$	1,365
Cash paid for income taxes, net	117		30		4
Non-cash investing activity:
Unpaid purchases of property, plant and equipment, net and other non-current assets	204		181		117
Share-based compensation capitalized to property, plant and equipment	5		4		5

Conveyance of property, plant and equipment in exchange for other non-current assets	—		17		—

Contribution of other non-current assets in exchange for equity method investment	30		—		—
Non-cash financing activity:
Unpaid dividends declared on unvested common stock	3		4		1
Unpaid repurchases of treasury stock inclusive of excise taxes	23		—		—

See Note 1 2 —Leases for supplemental cash flow information related to our leases.