CNP Stock Annual Cash Flow. Download in Excel
CenterPoint Energy Inc (Holding Co)
CNP 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
31.93
USD
0.20
(0.63%)
Previous close: 31.73 Open: 31.82 Bid: 31.68 Ask: 32.36
52 week range
25.41 32.34
Mkt Cap: 20,464 M Avg Vol (90 Days): 5,692,589
Last updated: Monday 25th November 2024
Financials
CNP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -94 M | 32 M | 35 M | -7 M | 3 M | -48 M | 9 M | -140 M | -259 M | 167 M |
| (Increase) Decrease in other current assets | -78 M | 6 M | 84 M | -58 M | 5 M | -78 M | 52 M | |||
| (Increase) Decrease in other current liabilities | -20 M | -50 M | 22 M | 34 M | -24 M | -107 M | 28 M | |||
| (Increase) Decrease in other working capital | -3 M | 102 M | -88 M | -244 M | 182 M | -37 M | 22 M | -2,292 M | 338 M | 1,277 M |
| (Increase) Decrease in payables | -3 M | -224 M | 133 M | 136 M | 220 M | -455 M | 2 M | 175 M | 203 M | -302 M |
| (Increase) Decrease in receivables | -151 M | 363 M | 388 M | -186 M | -154 M | 120 M | 114 M | -17 M | -480 M | 349 M |
| Acquisitions | -1000000.0 | -102 M | -132 M | -5,991 M | ||||||
| Amortization of intangibles | 24 M | 2 M | ||||||||
| AssetImpairmentCharge | 48 M | 185 M | ||||||||
| CapitalExpenditureReported | 1,372 M | 1,584 M | 1,414 M | 1,426 M | 1,651 M | 2,506 M | 2,596 M | 3,208 M | 4,419 M | 4,401 M |
| Cash at beginning of period | 208 M | 298 M | 264 M | 381 M | 296 M | 4,278 M | 271 M | 167 M | 254 M | 91 M |
| Cash at end of period | 298 M | 264 M | 341 M | 296 M | 4,278 M | 380 M | 167 M | 254 M | 91 M | 109 M |
| Cash flow | 1,397 M | 1,865 M | 2,294 M | 1,417 M | 2,136 M | 1,292 M | 1,995 M | 22 M | 1,810 M | 3,877 M |
| CashFlowFromContinuingInvestingActivities | -1,384 M | -1,387 M | -1,409 M | -1,257 M | -1,207 M | -8,421 M | -1,265 M | -1,851 M | -1,628 M | -4,233 M |
| CashFlowFromDiscontinuedOperation | 455 M | -98 M | ||||||||
| CashFromDiscontinuedOperatingActivities | 455 M | -98 M | ||||||||
| ChangeInAccountPayable | -3 M | -224 M | 133 M | 136 M | 220 M | -455 M | 2 M | 175 M | 203 M | -302 M |
| ChangeInPayablesAndAccruedExpense | -3 M | -224 M | 133 M | 136 M | 220 M | -455 M | 2 M | 175 M | 203 M | -302 M |
| ChangeInWorkingCapital | -349 M | 229 M | 574 M | -325 M | 232 M | -605 M | 147 M | -2,274 M | -198 M | 1,491 M |
| ChangesInAccountReceivables | 39 M | 345 M | -117 M | -216 M | -154 M | 226 M | 90 M | -98 M | -461 M | 423 M |
| CommonStockDividendPaid | -408 M | -426 M | -443 M | -461 M | -499 M | -577 M | -392 M | -385 M | -440 M | -485 M |
| Current deferred income taxes | 280 M | -413 M | 213 M | -770 M | 48 M | 69 M | -429 M | 213 M | 20 M | 31 M |
| Deferred income taxes | 280 M | -413 M | 213 M | -770 M | 48 M | 69 M | -429 M | 213 M | 20 M | 31 M |
| Depreciation | 1,013 M | 970 M | 1,126 M | 1,036 M | 1,243 M | 1,225 M | 1,189 M | 1,316 M | 1,288 M | 1,401 M |
| Depreciation unreconciled | 1,041 M | 997 M | 1,152 M | 1,060 M | 1,291 M | 1,340 M | 1,189 M | 1,316 M | 1,288 M | 1,401 M |
| DepreciationAndAmortization | 1,041 M | 997 M | 1,152 M | 1,060 M | 1,291 M | 1,278 M | 1,189 M | 1,316 M | 1,288 M | 1,401 M |
| EarningsLossesFromEquityInvestments | -2 M | 1,779 M | -208 M | -265 M | -40 M | 31 M | 1,541 M | -865 M | -303 M | 13 M |
| FinancingCashFlow | 77 M | -512 M | -808 M | -245 M | 3,053 M | 2,776 M | -834 M | 1,916 M | -345 M | 374 M |
| Free cash flow | 1,397 M | 1,865 M | 2,294 M | 1,417 M | 2,136 M | 1,747 M | 1,995 M | 22 M | 1,810 M | 3,877 M |
| GainLossOnInvestmentSecurities | -163 M | |||||||||
| IncomeTaxPaidSupplementalData | 192 M | -45 M | -104 M | 15 M | ||||||
| InterestPaidSupplementalData | 434 M | 426 M | 406 M | 378 M | ||||||
| Issuance of capital stock | 1000000.0 | 1,844 M | 672 M | |||||||
| Issuance of debt | 424 M | 390 M | 464 M | 353 M | -1,582 M | 1,891 M | 289 M | 1,105 M | 378 M | -1,065 M |
| IssuanceOfCapitalStock | 1000000.0 | 1,844 M | 672 M | |||||||
| IssuanceOfDebt | 487 M | -54 M | -154 M | 238 M | 429 M | 3,505 M | -636 M | 2,451 M | 187 M | 1,789 M |
| Net cash from financing activities | 77 M | -512 M | -808 M | -245 M | 3,053 M | 2,776 M | -834 M | 1,916 M | -345 M | 374 M |
| Net cash from investing activities | -1,384 M | -1,387 M | -1,409 M | -1,257 M | -1,207 M | -8,421 M | -1,265 M | -1,851 M | -1,628 M | -4,233 M |
| Net cash from operating activities | 1,397 M | 1,865 M | 2,294 M | 1,417 M | 2,136 M | 1,747 M | 1,995 M | 22 M | 1,810 M | 3,877 M |
| Net change in cash & cash equivalents | 90 M | -34 M | 77 M | -85 M | 3,982 M | -3,898 M | -104 M | 87 M | -163 M | 18 M |
| Net income from continuing operations | 611 M | -692 M | 850 M | 1,792 M | 368 M | 839 M | -538 M | 1,436 M | 1,057 M | 917 M |
| NetBusinessPurchaseAndSale | -1000000.0 | -102 M | -132 M | -5,991 M | 1,215 M | 22 M | 2,075 M | 144 M | ||
| NetCommonStockIssuance | 1000000.0 | 1,844 M | 672 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | 197 M | 107 M | 301 M | 444 M | 71 M | 116 M | 1,335 M | 716 M | 24 M |
| NetInvestmentPurchaseAndSale | -11 M | 197 M | 107 M | 301 M | 444 M | 71 M | 116 M | 1,335 M | 716 M | 24 M |
| NetIssuancePaymentsOfDebt | 487 M | -54 M | -154 M | 238 M | 429 M | 3,505 M | -636 M | 2,451 M | 187 M | 1,789 M |
| NetLongTermDebtIssuance | 63 M | -444 M | -618 M | -115 M | 2,011 M | 1,614 M | -925 M | 1,346 M | -191 M | 2,854 M |
| NetPreferredStockIssuance | 1,740 M | 723 M | ||||||||
| Operating (gains) losses | -86 M | 1,735 M | -169 M | -289 M | -97 M | -69 M | 1,490 M | -841 M | -259 M | 41 M |
| Other financing charges net | 6 M | -32 M | -2 M | -17 M | -450 M | -34 M | -14 M | -43 M | -43 M | -880 M |
| Other investing changes net | -11 M | 165 M | 292 M | 301 M | 46 M | 77 M | 116 M | 15 M | 14 M | 24 M |
| Other non-cash items | -100 M | 9 M | -326 M | -51 M | 294 M | -282 M | 136 M | 172 M | -98 M | -4 M |
| Payment of cash dividends | 408 M | 426 M | 443 M | 461 M | 510 M | 695 M | 529 M | 492 M | 489 M | 535 M |
| PensionAndEmployeeBenefitExpense | -97 M | -66 M | -9 M | -48 M | -69 M | -109 M | -86 M | -61 M | -35 M | -32 M |
| PreferredStockDividendPaid | -11 M | -118 M | -137 M | -107 M | -49 M | -50 M | ||||
| PreferredStockIssuance | 1,740 M | 723 M | ||||||||
| ProceedsFromStockOptionExercised | -178 M | -1,050 M | ||||||||
| Purchase of Float term investments | -363 M | -6 M | ||||||||
| Purchase of short term investments | 600 M | 200 M | 600 M | 1,096 M | 2,495 M | 2,916 M | 799 M | 4,493 M | 2,089 M | 6,044 M |
| PurchaseOfInvestment | -363 M | -6 M | ||||||||
| PurchaseOfPPE | -1,372 M | -1,584 M | -1,414 M | -1,426 M | -1,651 M | -2,506 M | -2,596 M | -3,208 M | -4,419 M | -4,401 M |
| Repayment of debt | -537 M | -644 M | -1,218 M | -1,211 M | -484 M | -1,302 M | -1,724 M | -3,147 M | -2,280 M | -3,190 M |
| RepaymentOfDebt | -527 M | -657 M | -1,223 M | -1,207 M | -523 M | -1,437 M | -1,724 M | -3,174 M | -2,280 M | -3,190 M |
| Revenue per share | 28 M | 27 M | 26 M | 24 M | 48 M | 53 M | 30 M | |||
| Sale of short term investments | 32 M | 178 M | 398 M | 1,320 M | 702 M | |||||
| SaleOfBusiness | 1,215 M | 22 M | 2,075 M | 144 M | ||||||
| SaleOfInvestment | 32 M | 178 M | 398 M | 1,320 M | 702 M | |||||
| SaleOfPPE | 5 M | |||||||||
| ShortTermDebtIssuance | 414 M | 403 M | 469 M | 349 M | -1,543 M | 2,026 M | 289 M | 1,132 M | 378 M | -1,065 M |
| ShortTermDebtPayments | 10 M | -13 M | -5 M | 4 M | -39 M | -135 M | -1,050 M | -27 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -163 M | 93 M | -326 M | -7 M | 22 M | -282 M | -49 M | 172 M |
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