CNP — CenterPoint Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $18.20bn
- $36.78bn
- $8.70bn
- 62
- 65
- 76
- 75
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 |