CenterPoint Energy
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CenterPoint Energy generated cash of $3,877,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $374,000,000 last year. Net change in cash is therefore $18,000,000.
Cash Flow
| 2014 | 1.39B | -1.38B | 77M |
|---|---|---|---|
| 2015 | 1.86B | -1.38B | -512M |
| 2016 | 1.92B | -1.04B | -805M |
| 2017 | 1.42B | -1.25B | -245M |
| 2018 | 2.13B | -1.20B | 3.05B |
| 2019 | 1.63B | -8.42B | 2.77B |
| 2020 | 1.99B | -1.26B | -834M |
| 2021 | 22M | -1.85B | 1.91B |
| 2022 | 1.81B | -1.62B | -345M |
| 2023 | 3.87B | -4.23B | 374M |
CNP-PB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 91M | 254M | 167M | 271M | 4.27B | 296M | 341M | 264M | 298M | 208M |
Operating activities | ||||||||||
Net income | 917M | 1.05B | 1.48B | -773M | 791M | 368M | 1.79B | 432M | -692M | 611M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.40B | 1.28B | 1.31B | 1.21B | 1.31B | 1.29B | 1.06B | 1.15B | 997M | 1.04B |
Stock-based compensation expense | 0 | 51M | 48M | 38M | 37M | 26M | 21M | 19M | 17M | 18M |
| Deferred income tax benefit | 0 | 51M | 48M | 38M | 37M | 26M | 21M | 19M | 17M | 18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 423M | -461M | -98M | 90M | 226M | -154M | -216M | -117M | 345M | 39M |
Inventories | 167M | -259M | -140M | 9M | -52M | 1M | -7M | 34M | 28M | -102M |
Accounts payable | -302M | 203M | 175M | 2M | -455M | 220M | 136M | 133M | -224M | -3M |
Cash generated by operating activities | 3.87B | 1.81B | 22M | 1.99B | 1.63B | 2.13B | 1.42B | 1.92B | 1.86B | 1.39B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 3.16B | 0 | -6M | 0 | 0 | 297M | 0 | 0 |
Investments In Property Plant And Equipment | -4.40B | -4.41B | -3.16B | -2.59B | -2.50B | -1.65B | -1.42B | -1.41B | -1.58B | -1.37B |
Acquisitions Net | 144M | 2.07B | 22M | 1.21B | -5.99B | 0 | -132M | -102M | 0 | -1M |
Cash generated by investing activities | -4.23B | -1.62B | -1.85B | -1.26B | -8.42B | -1.20B | -1.25B | -1.04B | -1.38B | -1.38B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 672M | 0 | 0 | 0 | 0 | 0 | 1M |
Payments for dividends | -535M | -489M | -492M | -529M | -695M | -510M | -461M | -621M | -458M | -408M |
Repurchases of common stock | -800M | 0 | 0 | 2.57B | 0 | 0 | 0 | 0 | 0 | 1.02B |
Repayments of term debt | 1.78B | -265M | -3.14B | -3.53B | 3.50B | -468M | 233M | -1.24B | -54M | -538M |
Cash used in financing activities | 374M | -345M | 1.91B | -834M | 2.77B | 3.05B | -245M | -805M | -512M | 77M |
Net Change In Cash | 18M | -163M | 87M | -104M | -4.00B | 3.98B | -81M | 77M | -34M | 90M |
Cash at end of period | 109M | 91M | 254M | 167M | 271M | 4.27B | 260M | 341M | 264M | 298M |
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