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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	791	-773	1,486	1,057	917
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	13	1,859	-804	-436	-23
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-546	147	-2,189	-119	1,551
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,638	1,995	22	1,810	3,877
Capital Expenditures	-2,506	-2,596	-3,164	-4,419	-4,401
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,915	1,331	1,313	2,791	168
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,421	-1,265	-1,851	-1,628	-4,233
Financing Cash Flow Items	-34	-14	-43	-43	-80
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,776	-834	1,916	-345	374
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,007	-104	87	-163	18