CenterPoint Energy Inc
NYSE:CNP
CenterPoint Energy Inc
NYSE:CNP
Price:
29.7 USD
-0.3%
Market Closed
Updated:
May 12, 2024
Cash Flow Statement
Cash Flow Statement
CenterPoint Energy Inc
CenterPoint Energy Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
349
|
556
|
548
|
611
|
557
|
527
|
(7)
|
(692)
|
(669)
|
(748)
|
(178)
|
432
|
470
|
607
|
597
|
1 792
|
1 765
|
1 555
|
1 544
|
368
|
372
|
642
|
754
|
791
|
(577)
|
(667)
|
(816)
|
(773)
|
789
|
935
|
1 032
|
1 486
|
1 654
|
1 593
|
1 577
|
1 057
|
851
|
779
|
859
|
917
|
942
|
|
| Depreciation & Amortization |
949
|
952
|
997
|
1 013
|
995
|
978
|
953
|
970
|
1 013
|
1 063
|
1 119
|
1 126
|
1 092
|
1 057
|
1 002
|
1 036
|
1 124
|
1 212
|
1 269
|
1 243
|
1 251
|
1 252
|
1 267
|
1 311
|
1 272
|
1 226
|
1 191
|
1 191
|
1 214
|
1 245
|
1 293
|
1 316
|
1 327
|
1 327
|
1 303
|
1 288
|
1 289
|
1 311
|
1 356
|
1 401
|
1 445
|
|
| Change in Deffered Taxes |
303
|
112
|
94
|
280
|
283
|
271
|
(78)
|
(413)
|
(355)
|
(348)
|
1
|
213
|
233
|
239
|
248
|
(770)
|
(872)
|
(877)
|
(922)
|
48
|
51
|
39
|
23
|
69
|
(294)
|
(387)
|
(368)
|
(429)
|
14
|
99
|
86
|
213
|
175
|
185
|
153
|
20
|
(21)
|
19
|
88
|
31
|
237
|
|
| Other Non-Cash Items |
(178)
|
(142)
|
(114)
|
(140)
|
(110)
|
(41)
|
796
|
1 763
|
1 674
|
1 711
|
868
|
(103)
|
(115)
|
(278)
|
(295)
|
(345)
|
(290)
|
31
|
131
|
195
|
263
|
7
|
(53)
|
13
|
1 953
|
1 927
|
1 978
|
1 859
|
(175)
|
(154)
|
(244)
|
(804)
|
(1 125)
|
(1 112)
|
(1 028)
|
(436)
|
(43)
|
(30)
|
(52)
|
(23)
|
(26)
|
|
| Cash Taxes Paid |
37
|
108
|
115
|
192
|
27
|
14
|
47
|
(45)
|
(37)
|
(133)
|
(162)
|
(104)
|
52
|
33
|
15
|
15
|
13
|
92
|
90
|
89
|
89
|
143
|
174
|
155
|
159
|
17
|
98
|
143
|
147
|
152
|
(21)
|
(46)
|
(65)
|
208
|
341
|
421
|
435
|
308
|
281
|
215
|
228
|
|
| Cash Interest Paid |
450
|
431
|
419
|
434
|
427
|
440
|
419
|
426
|
424
|
417
|
427
|
406
|
405
|
388
|
388
|
378
|
382
|
363
|
373
|
363
|
401
|
427
|
426
|
436
|
430
|
401
|
396
|
471
|
482
|
536
|
574
|
489
|
464
|
447
|
438
|
480
|
537
|
578
|
625
|
664
|
701
|
|
| Change in Working Capital |
37
|
57
|
80
|
(367)
|
(42)
|
72
|
127
|
242
|
175
|
128
|
(6)
|
255
|
(74)
|
(83)
|
(53)
|
(296)
|
(143)
|
(88)
|
46
|
282
|
(14)
|
(323)
|
(448)
|
(546)
|
(325)
|
146
|
6
|
147
|
(2 191)
|
(2 387)
|
(2 162)
|
(2 189)
|
252
|
83
|
(106)
|
(119)
|
867
|
1 235
|
1 303
|
1 551
|
104
|
|
| Cash from Operating Activities |
1 460
N/A
|
1 535
+5%
|
1 605
+5%
|
1 397
-13%
|
1 683
+20%
|
1 807
+7%
|
1 791
-1%
|
1 870
+4%
|
1 838
-2%
|
1 806
-2%
|
1 804
0%
|
1 923
+7%
|
1 606
-16%
|
1 542
-4%
|
1 499
-3%
|
1 417
-5%
|
1 584
+12%
|
1 833
+16%
|
2 068
+13%
|
2 136
+3%
|
1 923
-10%
|
1 617
-16%
|
1 543
-5%
|
1 638
+6%
|
2 029
+24%
|
2 245
+11%
|
1 991
-11%
|
1 995
+0%
|
(348)
N/A
|
(262)
+25%
|
5
N/A
|
22
+340%
|
2 283
+10 277%
|
2 076
-9%
|
1 898
-9%
|
1 810
-5%
|
2 943
+63%
|
3 314
+13%
|
3 554
+7%
|
3 877
+9%
|
2 702
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 316)
|
(1 325)
|
(1 372)
|
(1 372)
|
(1 412)
|
(1 459)
|
(1 505)
|
(1 584)
|
(1 575)
|
(1 554)
|
(1 500)
|
(1 414)
|
(1 394)
|
(1 381)
|
(1 361)
|
(1 426)
|
(1 476)
|
(1 474)
|
(1 553)
|
(1 651)
|
(1 826)
|
(2 123)
|
(2 352)
|
(2 506)
|
(2 633)
|
(2 615)
|
(2 573)
|
(2 596)
|
(2 526)
|
(2 701)
|
(2 855)
|
(3 164)
|
(3 416)
|
(3 661)
|
(4 095)
|
(4 419)
|
(4 696)
|
(4 798)
|
(4 663)
|
(4 401)
|
(4 123)
|
|
| Other Items |
(26)
|
(9)
|
(28)
|
(12)
|
7
|
63
|
123
|
197
|
256
|
371
|
398
|
380
|
257
|
174
|
169
|
169
|
260
|
590
|
519
|
444
|
(5 589)
|
(5 966)
|
(5 956)
|
(5 915)
|
97
|
1 200
|
1 244
|
1 331
|
1 311
|
203
|
169
|
1 313
|
4 103
|
4 128
|
4 119
|
2 791
|
(21)
|
74
|
74
|
168
|
201
|
|
| Cash from Investing Activities |
(1 342)
N/A
|
(1 334)
+1%
|
(1 400)
-5%
|
(1 384)
+1%
|
(1 405)
-2%
|
(1 396)
+1%
|
(1 382)
+1%
|
(1 387)
0%
|
(1 319)
+5%
|
(1 183)
+10%
|
(1 102)
+7%
|
(1 034)
+6%
|
(1 137)
-10%
|
(1 207)
-6%
|
(1 192)
+1%
|
(1 257)
-5%
|
(1 216)
+3%
|
(884)
+27%
|
(1 034)
-17%
|
(1 207)
-17%
|
(7 415)
-514%
|
(8 089)
-9%
|
(8 308)
-3%
|
(8 421)
-1%
|
(2 536)
+70%
|
(1 415)
+44%
|
(1 329)
+6%
|
(1 265)
+5%
|
(1 215)
+4%
|
(2 498)
-106%
|
(2 686)
-8%
|
(1 851)
+31%
|
687
N/A
|
467
-32%
|
24
-95%
|
(1 628)
N/A
|
(4 717)
-190%
|
(4 724)
0%
|
(4 589)
+3%
|
(4 233)
+8%
|
(3 922)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
790
|
3 584
|
0
|
0
|
0
|
0
|
0
|
1 397
|
1 395
|
1 395
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(800)
|
(800)
|
(797)
|
|
| Net Issuance of Debt |
389
|
(105)
|
205
|
487
|
(9)
|
46
|
40
|
(54)
|
(64)
|
58
|
(28)
|
(154)
|
229
|
128
|
119
|
238
|
109
|
(324)
|
(807)
|
429
|
3 027
|
3 889
|
4 665
|
3 505
|
1 110
|
(1 707)
|
(1 551)
|
(1 686)
|
600
|
3 257
|
3 167
|
2 451
|
(2 470)
|
(1 615)
|
(1 432)
|
187
|
2 327
|
1 650
|
2 449
|
1 789
|
2 654
|
|
| Cash Paid for Dividends |
(368)
|
(381)
|
(394)
|
(408)
|
(412)
|
(417)
|
(421)
|
(426)
|
(430)
|
(434)
|
(439)
|
(443)
|
(448)
|
(452)
|
(457)
|
(461)
|
(466)
|
(471)
|
(475)
|
(510)
|
(577)
|
(618)
|
(684)
|
(695)
|
(695)
|
(640)
|
(584)
|
(529)
|
(478)
|
(484)
|
(490)
|
(492)
|
(487)
|
(482)
|
(484)
|
(489)
|
(502)
|
(515)
|
(521)
|
(535)
|
(517)
|
|
| Other |
(9)
|
(9)
|
(7)
|
(3)
|
(2)
|
(2)
|
(32)
|
(37)
|
(41)
|
(221)
|
(192)
|
(211)
|
(214)
|
(38)
|
(42)
|
(22)
|
(44)
|
(68)
|
(444)
|
(450)
|
(444)
|
(417)
|
(44)
|
(34)
|
(16)
|
(18)
|
(11)
|
(14)
|
(34)
|
(48)
|
(48)
|
(43)
|
(33)
|
(26)
|
(32)
|
(43)
|
(68)
|
(70)
|
(85)
|
(80)
|
(71)
|
|
| Cash from Financing Activities |
16
N/A
|
(492)
N/A
|
(194)
+61%
|
77
N/A
|
(423)
N/A
|
(372)
+12%
|
(412)
-11%
|
(517)
-25%
|
(535)
-3%
|
(597)
-12%
|
(659)
-10%
|
(808)
-23%
|
(433)
+46%
|
(362)
+16%
|
(380)
-5%
|
(245)
+36%
|
(401)
-64%
|
(863)
-115%
|
(936)
-8%
|
3 053
N/A
|
5 590
+83%
|
6 438
+15%
|
6 731
+5%
|
2 776
-59%
|
399
-86%
|
(968)
N/A
|
(751)
+22%
|
(834)
-11%
|
1 483
N/A
|
2 723
+84%
|
2 629
-3%
|
1 916
-27%
|
(2 990)
N/A
|
(2 123)
+29%
|
(1 948)
+8%
|
(345)
+82%
|
1 757
N/A
|
1 065
-39%
|
1 043
-2%
|
374
-64%
|
1 269
+239%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
134
N/A
|
(291)
N/A
|
11
N/A
|
90
+718%
|
(145)
N/A
|
39
N/A
|
(3)
N/A
|
(34)
-1 033%
|
(16)
+53%
|
26
N/A
|
43
+65%
|
81
+88%
|
36
-56%
|
(27)
N/A
|
(73)
-170%
|
(85)
-16%
|
(33)
+61%
|
86
N/A
|
98
+14%
|
3 982
+3 963%
|
98
-98%
|
(34)
N/A
|
(34)
N/A
|
(4 007)
-11 685%
|
(108)
+97%
|
(138)
-28%
|
(89)
+36%
|
(104)
-17%
|
(80)
+23%
|
(37)
+54%
|
(52)
-41%
|
87
N/A
|
(20)
N/A
|
420
N/A
|
(26)
N/A
|
(163)
-527%
|
(17)
+90%
|
(345)
-1 929%
|
8
N/A
|
18
+125%
|
49
+172%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
144
N/A
|
210
+46%
|
233
+11%
|
25
-89%
|
271
+984%
|
348
+28%
|
286
-18%
|
286
N/A
|
263
-8%
|
252
-4%
|
304
+21%
|
509
+67%
|
212
-58%
|
161
-24%
|
138
-14%
|
(9)
N/A
|
108
N/A
|
359
+232%
|
515
+43%
|
485
-6%
|
97
-80%
|
(506)
N/A
|
(809)
-60%
|
(868)
-7%
|
(604)
+30%
|
(370)
+39%
|
(582)
-57%
|
(601)
-3%
|
(2 874)
-378%
|
(2 963)
-3%
|
(2 850)
+4%
|
(3 142)
-10%
|
(1 133)
+64%
|
(1 585)
-40%
|
(2 197)
-39%
|
(2 609)
-19%
|
(1 753)
+33%
|
(1 484)
+15%
|
(1 109)
+25%
|
(524)
+53%
|
(1 421)
-171%
|
|
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