CenterPoint Energy, Inc. (CNP) - Cash Flow Statement

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CNP
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28.26 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	917	1,057	1,486	-773	791	368	1,792	432	-692	611	311	417	770	442	372	447	399	432	225	205.715	499.783	369.073	979.701	440.055	1,665.7	-141.1	421.1	404.9	1,105.5	407.5
Depreciation & Amortization Numbers are in millions	1,401	1,288	1,316	1,219	1,311	1,291	1,060	1,152	997	1,041	954	1,050	886	864	743	708	631	599	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	31	20	213	-429	69	48	-770	213	-413	280	356	328	443	199	269	487	8	-234	232	264.914	517.442	317.056	-110.279	-41.892	601.6	-423.9	35.5	54.1	78.4	62.7
Stock Based Compensation Numbers are in millions	65	51	48	38	37	26	21	19	17	18	19	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,491	-198	-2,274	74	-555	455	-420	293	168	-556	126	53	122	-127	431	-760	-347	200	-979	-196.923	-871.526	-1,059.158	-364.816	-246.842	-163.1	141.8	-161.2	27.8	-75.5	-53.1
Accounts Receivables Numbers are in millions	423	-461	-98	90	226	-154	-216	-117	345	39	-256	10	40	101	283	-82	-7	262	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	167	-259	-140	9	-52	1	-7	34	28	-102	-22	27	11	-54	236	-109	-102	-82	-115	-8.899	-61.11	53.822	-74.703	-74.603	51.6	-121.8	55.2	21.6	7	10.4
Accounts Payables Numbers are in millions	-302	203	175	2	-455	220	136	133	-224	-3	152	-6	-81	-34	-237	87	-185	-269	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,203	319	-2,211	-27	-274	388	-333	243	19	-490	252	22	152	-140	149	-656	-53	289	-864	-188.024	-810.416	-1,112.98	-290.113	-172.239	-214.7	263.6	-216.4	6.2	-82.5	-63.5
Other Non Cash Items Numbers are in millions	38	-408	-657	-58	-71	12	24	45	22	13	-37	-169	-328	-2	6	-8	6	-62	585	201.872	787.729	681.438	1,208.461	1,194.303	-942.5	1,848.6	815.4	427.5	-269	780
Operating Cash Flow Numbers are in millions	3,877	1,810	22	1,995	1,638	2,136	1,421	1,928	1,865	1,397	1,613	1,860	1,888	1,386	1,841	851	774	991	63	475.578	933.428	308.409	1,713.067	1,345.624	1,161.7	1,425.4	1,110.8	914.3	839.4	1,197.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,401	-4,419	-3,164	-2,596	-2,506	-1,651	-1,426	-1,414	-1,584	-1,372	-1,286	-1,212	-1,303	-1,509	-1,160	-1,020	-1,114	-1,007	-693	-530.227	-647.75	-854.376	-2,053.383	-1,842.385	-1,179.5	-1,035.9	-1,986.2	-812.9	-339.6	-502.6
Acquisitions Net Numbers are in millions	144	2,075	22	1,215	-5,991	0	-132	-102	0	-1	0	-365	0	0	0	0	0	0	0	0	0	0	0	-2,121.481	-1,060	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	3,164	0	-6	0	0	297	0	0	0	0	-12	-18	-115	0	0	0	0	0	0	0	0	0	-537.1	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	702	1,320	0	2,506	398	0	178	32	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0
Other Investing Activites Numbers are in millions	24	14	-3,193	116	-2,424	46	301	-5	165	-11	-23	-26	109	107	379	-348	-186	-49	710	2,239.419	-19.131	99.414	-31.578	676.048	-120.3	-193.9	-20.3	-20	464.5	-59.2
Investing Cash Flow Numbers are in millions	-4,233	-1,628	-1,851	-1,265	-8,421	-1,207	-1,257	-1,046	-1,387	-1,384	-1,300	-1,603	-1,206	-1,420	-896	-1,368	-1,300	-1,056	17	1,709.192	-666.881	-754.962	-2,084.961	-3,287.818	-2,896.9	-1,229.8	-1,981.5	-832.9	124.9	-561.8
Financing Activities:
Debt Repayment Numbers are in millions	-1,734	-2,354	-3,147	-3,535	-3,505	-468	-1,216	-1,240	-644	-538	-1,580	-1,944	-909	-783	-1,761	0	0	0	0	0	0	0	-820.648	-2,583.978	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	672	0	3,584	0	0	0	1	4	4	6	416	504	80	22	27	17	12.211	9.349	12.994	1,796.504	53.809	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-800	0	0	2,572	0	-11	0	0	0	1,024	1,173	2,471	559	-2	1,165	0	0	0	0	0	0	0	-199.687	-27.306	-90.7	0	-405.3	-632.6	-91.4	-20
Dividends Paid Numbers are in millions	-535	-489	-492	-529	-695	-510	-461	-621	-458	-408	-355	-346	-337	-319	-276	-246	-218	-187	-124	-122.881	-137.44	-324.682	-433.918	-426.859	-427.3	-426.3	-153.6	-361.1	-371.7	-368.8
Other Financing Activities Numbers are in millions	-25	2,498	5,555	-14	-34	3,095	1,432	1,056	590	-2	7	-16	20	181	-4	721	724	278	-64	-1,996.377	-311.257	1,034.451	-4.903	5,016.645	2,312.6	208.7	1,473.3	908.5	-499.9	-250.9
Financing Cash Flow Numbers are in millions	374	-345	1,916	-834	2,776	3,053	-245	-805	-512	77	-751	169	-661	-507	-372	555	528	118	-171	-2,107.047	-439.348	722.763	337.348	2,032.311	1,794.6	-217.6	914.4	-85.2	-963	-639.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.752	5.088	0	0	0	0	0.1	-0.1
Net Change In Cash Numbers are in millions	18	-163	87	-104	-4,007	3,982	-81	77	-34	90	-438	426	21	-541	573	38	2	53	-91	77.723	-172.801	276.21	-40.298	95.205	59.4	-22	43.7	-3.8	1.4	-4.5
Cash At End Of Period Numbers are in millions	109	91	254	167	271	4,278	260	341	264	298	208	646	220	199	740	167	129	127	74	164.645	131.48	311.71	135.674	175.972	89.1	29.7	51.7	8	11.8	10.4

CenterPoint Energy, Inc.

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