CenterPoint Energy, Inc. (CNP)

Stock Price: $22.07 USD 0.54 (2.51%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income7913681,792432-6926113114171,357442372446395432252-905484-3,9209814481,482-1414214051,106
Depreciation & Amortization1,3111,2431,0361,1269701,0139541,050886864743708631599541490466458663726905866665550478
Other Operating Activities-464525-1,4113651,592-227348393-35580.00726-303-252-40.00-7301,151-56.003,79787.62-187-1,28470224.28-40.66-739
Operating Cash Flow1,6382,1361,4171,9231,8701,3971,6131,8601,8881,3861,84185177499163.007368943351,7319861,1041,4271,111914845
Capital Expenditures-2,506-1,651-1,426-1,414-1,584-1,372-1,286-1,212-1,303-1,509-1,160-1,020-1,114-1,007-693-604-659-824-1,211-922-1,166-712-329-318-448
Acquisitions-5,94930.00165195148-1.00-38.00-365-12.00-18.00208-381-187-13.007242,040-43.42-790-1,597-292-1,658-495619
Change in Investments-6.00398-17832.00-9.00-------------60.80-36.58-40.93---
Other Investing Activities40.0016.004.007.0017.00-11.0015.00-26.0010910756.0033.001.00-36.00-14.0030.00-2.008.8615.05-37.39-70.66-1924.80-19.99-52.24
Investing Cash Flow-8,421-1,207-1,257-1,034-1,387-1,384-1,300-1,603-1,206-1,420-896-1,368-1,300-1,05617.001,466-661-772-1,196-230-2,870-1,238-1,981-833119
Dividends Paid-577-499-461-443-426-408-355-346-337-319-276-246-218-187-124-123-122-325-434-427-427-426-405-361-372
Share Issuance / Repurchase-1,844----4.004.006.0041650480.0022.0027.0017.0012.009.0012.9910026.50-60.264.54--361-
Debt Issued / Paid3,505429238-154-54.00479-418511-330-604-606720719274-66.00-1,998-3391,051-7021,7301,9472551,143896-469
Other Financing Activities-1521,279-22.00-211-37.006.0018.000.000.000.006.001.005.004.002.00-15.002.00-16.53-9.3224.23363-38.65176-259-122
Financing Cash Flow2,7763,053-245-808-51777.00-751169-661-507-372555528118-171-2,124-450723-1,0451,3541,823-206914-85.20-963
Net Cash Flow-4,0073,982-85.0081.00-34.0090.00-43842621.00-54157338.002.0053.00-91.0078.00-217286-65.2642.5256.54-16.7843.71-3.781.34
Free Cash Flow-868485-9.0050928625.00327648585-123681-169-340-16.00-630132235-48952164.32-62.09715782597397
Free Cash Flow Growth---77.97%1044%-92.35%-49.54%10.77%--------43.83%--709.58%---8.63%31.04%50.22%-
Free Cash Flow Margin-7.1%4.6%-0.1%6.8%3.9%0.3%4.0%8.7%6.9%-1.4%8.2%-1.5%-3.5%-0.2%-6.5%1.7%3.0%-7.6%4.9%0.6%-0.5%6.4%11.4%14.6%10.7%
Free Cash Flow Per Share-1.731.08-0.021.180.670.060.761.521.37-0.301.87-0.50-1.06-0.05-2.030.430.77-1.611.750.22-0.212.412.65--