CenterPoint Energy (CNP)
(Delayed Data from NYSE)
$26.77 USD
-0.17 (-0.63%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $26.76 -0.01 (-0.04%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for CenterPoint Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 917.00 | 1,057.00 | 1,486.00 | -773.00 | 791.00 |
Depreciation/Amortization & Depletion | 1,401.00 | 1,288.00 | 1,316.00 | 1,219.00 | 1,340.00 |
Net Change from Assets/Liabilities | 1,491.00 | -198.00 | -2,274.00 | 147.00 | -555.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 68.00 | -337.00 | -506.00 | 1,402.00 | 62.00 |
Net Cash From Operating Activities | 3,877.00 | 1,810.00 | 22.00 | 1,995.00 | 1,638.00 |
Property & Equipment | -4,401.00 | -4,419.00 | -3,164.00 | -2,596.00 | -2,501.00 |
Acquisition/ Disposition of Subsidiaries | 144.00 | 2,075.00 | 22.00 | 1,215.00 | -5,991.00 |
Investments | 0.00 | 702.00 | 1,320.00 | 0.00 | -6.00 |
Other Investing Activities | 24.00 | 14.00 | -29.00 | 116.00 | 77.00 |
Net Cash from Investing Activities | -4,233.00 | -1,628.00 | -1,851.00 | -1,265.00 | -8,421.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -800.00 | 0.00 | 0.00 | 1,395.00 | 0.00 |
Issuance (Repayment) of Debt | 2,854.00 | -191.00 | 1,346.00 | -925.00 | 1,614.00 |
Increase (Decrease) Short-Term Debt | -1,065.00 | 378.00 | 1,105.00 | -761.00 | 1,891.00 |
Payment of Dividends & Other Distributions | -535.00 | -489.00 | -492.00 | -529.00 | -695.00 |
Other Financing Activities | -80.00 | -43.00 | -43.00 | -14.00 | -34.00 |
Net Cash from Financing Activities | 374.00 | -345.00 | 1,916.00 | -834.00 | 2,776.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 18.00 | -163.00 | 87.00 | -104.00 | -4,007.00 |
Cash at Beginning of Period | 91.00 | 254.00 | 167.00 | 271.00 | 4,278.00 |
Cash at End of Period | 109.00 | 91.00 | 254.00 | 167.00 | 271.00 |
Diluted Net EPS | 1.37 | 1.59 | 2.28 | -1.79 | 1.33 |
Fiscal Year End for CenterPoint Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 578.00 | 350.00 | 917.00 | 725.00 | 443.00 |
Depreciation/Amortization & Depletion | 749.00 | 363.00 | 1,401.00 | 1,042.00 | 668.00 |
Net Change from Assets/Liabilities | -373.00 | -344.00 | 1,491.00 | 1,221.00 | 1,338.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 160.00 | 169.00 | 68.00 | 81.00 | 33.00 |
Net Cash From Operating Activities | 1,114.00 | 538.00 | 3,877.00 | 3,069.00 | 2,482.00 |
Property & Equipment | -1,657.00 | -845.00 | -4,401.00 | -3,323.00 | -2,259.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 144.00 | 145.00 | 145.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 57.00 | 1.00 | 24.00 | -12.00 | -40.00 |
Net Cash from Investing Activities | -1,600.00 | -844.00 | -4,233.00 | -3,190.00 | -2,154.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 247.00 | 3.00 | -800.00 | -800.00 | 0.00 |
Issuance (Repayment) of Debt | 1,133.00 | 376.00 | 2,854.00 | 2,961.00 | 1,062.00 |
Increase (Decrease) Short-Term Debt | -627.00 | 153.00 | -1,065.00 | -1,510.00 | -934.00 |
Payment of Dividends & Other Distributions | -254.00 | -126.00 | -535.00 | -408.00 | -264.00 |
Other Financing Activities | -40.00 | -30.00 | -80.00 | -75.00 | -51.00 |
Net Cash from Financing Activities | 459.00 | 376.00 | 374.00 | 168.00 | -187.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -27.00 | 70.00 | 18.00 | 47.00 | 141.00 |
Cash at Beginning of Period | 109.00 | 109.00 | 91.00 | 91.00 | 91.00 |
Cash at End of Period | 82.00 | 179.00 | 109.00 | 138.00 | 232.00 |
Diluted Net EPS | 0.36 | 0.55 | 0.31 | 0.40 | 0.17 |