Quarterly report [Sections 13 or 15(d)]

Supplemental Cash Flow Information

v3.25.3
Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information SUPPLEMENTAL CASH FLOW INFORMATION
The following table provides supplemental disclosure of substantive cash flow information (in millions): 
Nine Months Ended September 30,
2025 2024
Cash paid during the period for interest on debt, net of amounts capitalized $ 640  $ 823 
Cash paid (refunded) for income taxes, net (1) 415  (72)
Non-cash investing activities:
Unpaid purchases of property, plant and equipment (2)(3) 241  175 
Conveyance of other non-current assets to equity method investee in exchange for infrastructure support —  34 
Non-cash financing activities (2):
Unpaid excise tax on stock repurchased 15  18 
Unpaid repurchase of common stock 20  — 
(1)Amount for nine months ended September 30, 2025 includes $380 million of previously paid CAMT, which has been recognized as a tax-related receivable as of September 30, 2025. See Note 12—Income Taxes for additional information.
(2)Reflects unpaid portion, as of the end of each period, of assets and liabilities recognized during the respective periods.
(3)Net of proceeds not yet collected on commissioning sales of LNG of $8 million and zero, respectively.
See Note 9—Leases for supplemental cash flow information related to our leases.