CENTERPOINT ENERGY INC (CNP) Stock Cash Flow
NYSE:CNP - New York Stock Exchange, Inc. - US15189T1079 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 963.00M | 917.00M | 1.06B | 1.49B | -773.00M | |||
| Depreciation Amortization | 1.44B | 1.40B | 1.29B | 1.32B | 1.19B | |||
| Income Taxes - Deferred | 175.00M | 31.00M | 20.00M | 213.00M | -429.00M | |||
| Change In Working Capital | -512.00M | 1.55B | -119.00M | -2.19B | 147.00M | |||
| Interest Paid | 763.00M | 664.00M | 480.00M | 489.00M | 471.00M | |||
| Taxes Paid | 7.00M | 215.00M | 421.00M | -46.00M | 143.00M | |||
| Other non cash items | -10.00M | -23.00M | -436.00M | -804.00M | 1.86B | |||
| OPERATING CASH FLOW | 2.06B | 3.88B | 1.81B | 22.00M | 2.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.58B | -4.40B | -4.42B | -3.16B | -2.60B | |||
| Other Investing Activity | -23.00M | 168.00M | 2.79B | 1.31B | 1.33B | |||
| INVESTING CASH FLOW | -3.60B | -4.23B | -1.63B | -1.85B | -1.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.61B | 1.79B | 187.00M | 2.45B | -1.69B | |||
| Stock Issued/Repurchased | 494.00M | -800.00M | 0.00 | 0.00 | 1.40B | |||
| Dividend Paid | -511.00M | -535.00M | -489.00M | -492.00M | -529.00M | |||
| Other Financing Activity | -58.00M | -80.00M | -43.00M | -43.00M | -14.00M | |||
| FINANCING CASH FLOW | 1.53B | 374.00M | -345.00M | 1.92B | -834.00M | |||
| CHANGE IN CASH | -9.00M | 18.00M | -163.00M | 87.00M | -104.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.06B | 3.88B | 1.81B | 22.00M | 2.00B | |||
| Capital Expenditure | -3.58B | -4.40B | -4.42B | -3.16B | -2.60B | |||
| FREE CASH FLOW | -1.52B | -524.00M | -2.61B | -3.14B | -601.00M | |||
All data in USD