CenterPoint Energy, Inc. (CNP)
NYSE: CNP · Real-Time Price · USD
31.93
+0.20 (0.63%)
Nov 22, 2024, 4:00 PM EST - Market closed
CenterPoint Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 963 | 917 | 1,057 | 1,486 | -773 | 791 | Upgrade
|
| Depreciation & Amortization | 1,279 | 1,238 | 1,097 | 1,103 | 1,034 | 954 | Upgrade
|
| Other Amortization | 163 | 163 | 191 | 213 | 155 | 271 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1 | 13 | -303 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -4 | -4 | -98 | 122 | 11 | 10 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -184 | 1,541 | 31 | Upgrade
|
| Asset Writedown | - | - | - | - | 360 | 48 | Upgrade
|
| Change in Accounts Receivable | 40 | 423 | -461 | -98 | 90 | 226 | Upgrade
|
| Change in Inventory | 123 | 167 | -259 | -140 | 9 | -52 | Upgrade
|
| Change in Accounts Payable | -106 | -302 | 203 | 175 | 2 | -455 | Upgrade
|
| Change in Income Taxes | -102 | -74 | -19 | 81 | 24 | -106 | Upgrade
|
| Change in Other Net Operating Assets | -481 | 1,277 | 338 | -2,292 | 22 | -168 | Upgrade
|
| Other Operating Activities | 182 | 59 | 64 | 237 | -480 | 88 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -681 | - | - | Upgrade
|
| Operating Cash Flow | 2,058 | 3,877 | 1,810 | 22 | 1,995 | 1,638 | Upgrade
|
| Operating Cash Flow Growth | -42.09% | 114.20% | 8127.27% | -98.90% | 21.79% | -23.31% | Upgrade
|
| Capital Expenditures | -3,579 | -4,401 | -4,419 | -3,164 | -2,596 | -2,506 | Upgrade
|
| Cash Acquisitions | - | - | - | 5 | - | -5,991 | Upgrade
|
| Divestitures | -1 | 144 | 2,075 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 702 | 1,320 | 80 | 42 | Upgrade
|
| Other Investing Activities | -22 | 24 | 14 | -12 | 1,251 | 34 | Upgrade
|
| Investing Cash Flow | -3,602 | -4,233 | -1,628 | -1,851 | -1,265 | -8,421 | Upgrade
|
| Short-Term Debt Issued | - | - | 452 | - | 1,050 | 135 | Upgrade
|
| Long-Term Debt Issued | - | 6,044 | 2,089 | 5,625 | 799 | 4,807 | Upgrade
|
| Total Debt Issued | 3,227 | 6,044 | 2,541 | 5,625 | 1,849 | 4,942 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | -27 | -1,050 | -135 | Upgrade
|
| Long-Term Debt Repaid | - | -4,245 | -2,354 | -3,147 | -2,485 | -1,302 | Upgrade
|
| Total Debt Repaid | -1,617 | -4,255 | -2,354 | -3,174 | -3,535 | -1,437 | Upgrade
|
| Net Debt Issued (Repaid) | 1,610 | 1,789 | 187 | 2,451 | -1,686 | 3,505 | Upgrade
|
| Issuance of Common Stock | 494 | - | - | - | 672 | - | Upgrade
|
| Common Dividends Paid | -510 | -485 | -440 | -385 | -392 | -577 | Upgrade
|
| Preferred Dividends Paid | -1 | -50 | -49 | -107 | -137 | -118 | Upgrade
|
| Dividends Paid | -511 | -535 | -489 | -492 | -529 | -695 | Upgrade
|
| Other Financing Activities | -58 | -80 | -43 | -43 | -14 | -34 | Upgrade
|
| Financing Cash Flow | 1,535 | 374 | -345 | 1,916 | -834 | 2,776 | Upgrade
|
| Net Cash Flow | -9 | 18 | -163 | 87 | -104 | -4,007 | Upgrade
|
| Free Cash Flow | -1,521 | -524 | -2,609 | -3,142 | -601 | -868 | Upgrade
|
| Free Cash Flow Margin | -17.76% | -6.03% | -27.99% | -37.62% | -8.10% | -11.48% | Upgrade
|
| Free Cash Flow Per Share | -2.38 | -0.83 | -4.13 | -5.15 | -1.13 | -1.72 | Upgrade
|
| Cash Interest Paid | 763 | 664 | 480 | 489 | 471 | 436 | Upgrade
|
| Cash Income Tax Paid | 7 | 215 | 421 | -46 | 143 | 155 | Upgrade
|
| Levered Free Cash Flow | -1,513 | -858.38 | -1,522 | -4,225 | -175.38 | -1,140 | Upgrade
|
| Unlevered Free Cash Flow | -1,002 | -420.25 | -1,194 | -3,895 | 155.25 | -785.13 | Upgrade
|
| Change in Net Working Capital | 57 | -1,431 | -916 | 2,951 | -763 | 288 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.