CENTERPOINT ENERGY INC (CNP) Stock Cash Flow
USA - NYSE:CNP - US15189T1079 - Common Stock
38.95 USD
-0.57 (-1.44%)
38.81 USD
-0.14 (-0.36%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.04B | 1.02B | 917.00M | 1.06B | 1.49B | |||
| Depreciation Amortization | 1.48B | 1.44B | 1.40B | 1.29B | 1.32B | |||
| Income Taxes - Deferred | 67.00M | 221.00M | 31.00M | 20.00M | 213.00M | |||
| Change In Working Capital | 114.00M | -504.00M | 1.55B | -119.00M | -2.19B | |||
| Interest Paid | 948.00M | 805.00M | 664.00M | 480.00M | 489.00M | |||
| Taxes Paid | -16.00M | -9.00M | 215.00M | 421.00M | -46.00M | |||
| Other non cash items | -97.00M | -36.00M | -23.00M | -436.00M | -804.00M | |||
| OPERATING CASH FLOW | 2.60B | 2.14B | 3.88B | 1.81B | 22.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.76B | -4.51B | -4.40B | -4.42B | -3.16B | |||
| Other Investing Activity | 1.23B | 24.00M | 168.00M | 2.79B | 1.31B | |||
| INVESTING CASH FLOW | -4.53B | -4.49B | -4.23B | -1.63B | -1.85B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.46B | 2.36B | 1.79B | 187.00M | 2.45B | |||
| Stock Issued/Repurchased | N/A | 494.00M | -800.00M | 0.00 | 0.00 | |||
| Dividend Paid | -569.00M | -522.00M | -535.00M | -489.00M | -492.00M | |||
| Other Financing Activity | -45.00M | -63.00M | -80.00M | -43.00M | -43.00M | |||
| FINANCING CASH FLOW | 1.85B | 2.27B | 374.00M | -345.00M | 1.92B | |||
| CHANGE IN CASH | -84.00M | -79.00M | 18.00M | -163.00M | 87.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.60B | 2.14B | 3.88B | 1.81B | 22.00M | |||
| Capital Expenditure | -5.76B | -4.51B | -4.40B | -4.42B | -3.16B | |||
| FREE CASH FLOW | -3.16B | -2.37B | -524.00M | -2.61B | -3.14B | |||
All data in USD