CenterPoint Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	867	1,008	1,391	-949	674	333	1,792	432	-692	611	Upgrade
Depreciation & Amortization	1,401	1,288	1,316	1,189	1,225	1,243	1,036	1,126	970	1,013	Upgrade
Other Operating Activities	1,559	-535	-2,780	1,579	-378	525	-1,411	365	1,592	-227	Upgrade
Operating Cash Flow	3,877	1,810	22	1,995	1,638	2,136	1,417	1,923	1,870	1,397	Upgrade
Operating Cash Flow Growth	114.20%	8127.27%	-98.90%	21.79%	-23.31%	50.74%	-26.31%	2.83%	33.86%	-13.39%	Upgrade
Capital Expenditures	-4,401	-4,419	-3,164	-2,596	-2,506	-1,651	-1,426	-1,414	-1,584	-1,372	Upgrade
Acquisitions	144	2,075	-22	1,295	-5,949	30	165	195	148	-1	Upgrade
Change in Investments	0	702	1,320	0	0	398	0	178	32	0	Upgrade
Other Investing Activities	24	14	15	36	34	16	4	7	17	-11	Upgrade
Investing Cash Flow	-4,233	-1,628	-1,851	-1,265	-8,421	-1,207	-1,257	-1,034	-1,387	-1,384	Upgrade
Dividends Paid	-485	-440	-385	-392	-577	-499	-461	-443	-426	-408	Upgrade
Share Issuance / Repurchase	0	0	0	672	0	1,844	0	0	0	0	Upgrade
Debt Issued / Paid	1,734	151	2,413	-1,694	3,485	382	238	-154	-54	479	Upgrade
Other Financing Activities	-875	-56	-112	580	-132	1,326	-22	-211	-37	6	Upgrade
Financing Cash Flow	374	-345	1,916	-834	2,776	3,053	-245	-808	-517	77	Upgrade
Net Cash Flow	18	-163	87	-104	-4,007	3,982	-85	81	-34	90	Upgrade
Free Cash Flow	-524	-2,609	-3,142	-601	-868	485	-9	509	286	25	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	77.97%	1044.00%	-92.35%	Upgrade
Free Cash Flow Margin	-6.03%	-27.99%	-37.62%	-8.10%	-11.48%	7.73%	-0.09%	6.76%	3.87%	0.27%	Upgrade
Free Cash Flow Per Share	-0.83	-4.15	-5.30	-1.13	-1.73	1.08	-0.02	1.18	0.67	0.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).