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

Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2024

SUPPLEMENTAL CASH FLOW INFORMATION

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


	Year Ended December 31,
	2024		2023		2022
Cash paid during the period for interest on debt, net of amounts capitalized	$	1,075	$	1,032	$	891
Cash paid (refunded) for income taxes, net	(92)		117		30
Non-cash investing activity:
Unpaid purchases of property, plant and equipment (1)	256		204		181


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

Conveyance of other non-current assets to equity method investee in exchange for equity method investment or infrastructure support	34		30		—
Non-cash financing activity (1):

Unpaid excise taxes on repurchase of common stock	21		13		—
Unpaid repurchase on common stock	—		10		—
Unpaid dividends on common stock	—		3		4

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

See Note 11—Leases for supplemental cash flow information related to our leases.