Cheniere Energy, Inc. Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2024

SUPPLEMENTAL CASH FLOW INFORMATION

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


	Six Months Ended June 30,
	2024		2023
Cash paid during the period for interest on debt, net of amounts capitalized	$	499	$	685
Cash paid for income taxes, net	21		54
Non-cash investing activity (1):
Unpaid purchases of property, plant and equipment, net	229		53





Non-cash financing activity (1):

Unpaid excise taxes on repurchase of common stock	15		6
Unpaid repurchase on common stock	—		13
Unpaid dividends on common stock	99		2

(1)Reflects unpaid portion, as of the end of each period, of assets and liabilities recognized during the respective periods.