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

Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2023

SUPPLEMENTAL CASH FLOW INFORMATION

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


	Six Months Ended June 30,
	2023		2022
Cash paid during the period for interest on debt, net of amounts capitalized	$	685	$	669
Cash paid for income taxes, net	54		11
Non-cash investing activity:
Unpaid purchases of property, plant and equipment, net	53		189
Share-based compensation capitalized to property, plant and equipment	3		2

Transfers of property, plant and equipment in exchange for other non-current assets	—		17
Non-cash financing activity:
Unpaid dividends declared on unvested common stock	2		2
Unpaid repurchases of treasury stock inclusive of excise taxes	19		—

See Note 10 —Leases for supplemental cash flow information related to our leases.