CNP — CenterPoint Energy Cashflow Statement

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Annual cashflow statement for CenterPoint Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,486	1,057	917	1,019	1,052
Depreciation
Deferred Taxes
Non-Cash Items	-804	-436	-23	-36	-85
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,189	-119	1,551	-504	-133
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22	1,810	3,877	2,139	2,486
Capital Expenditures	-3,164	-4,419	-4,401	-4,513	-5,227
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,313	2,791	168	24	1,211
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-1,851	-1,628	-4,233	-4,489	-4,016
Financing Cash Flow Items	-43	-43	-80	-63	-7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,916	-345	374	2,271	1,549
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	87	-163	18	-79	19