n/a: n/a

CenterPoint Energy, Inc (Holding Co) (CNP: NYSE)

$17.97 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 611.00M 311.00M 417.00M 1.36B
Operating Gains/Losses -99.00M -149.00M -210.00M 8.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 -587.00M
(Increase) Decrease In Receivables -151.00M -249.00M 3.00M 178.00M
(Increase) Decrease in Inventories -102.00M -22.00M 27.00M 11.00M
(Increase) Decrease In Other Current Assets 1.00M -2.00M -12.00M 12.00M
(Decrease) Increase In Payables -3.00M 152.00M -6.00M -81.00M
(Decrease) Increase In Other Current Liabilities -43.00M 62.00M -44.00M 62.00M
(Increase) Decrease In Other Working Capital -82.00M 185.00M 85.00M -60.00M
Other Non-Cash Items -28.00M 15.00M 222.00M -341.00M
Net Cash From Continuing Operations 1.40B 1.61B 1.86B 1.89B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.40B 1.61B 1.86B 1.89B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.37B -1.29B -1.21B -1.30B
Acquisitions 0.00 0.00 -360.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.00M -14.00M -31.00M 97.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.38B -1.30B -1.60B -1.21B
Issuance of Debt 600.00M 1.05B 2.50B 550.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 4.00M 4.00M 0.00
Repayment of Long-Term Debt -537.00M -1.57B -1.59B -909.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -408.00M -355.00M -346.00M -337.00M
Other Financing Charges, Net 421.00M 123.00M -394.00M 35.00M
Net Cash From Financing Activities 77.00M -751.00M 169.00M -661.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 90.00M -438.00M 426.00M 21.00M

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