Utilities: Utilities

CenterPoint Energy Inc (CNP: NYSE)

$23.97 -0.12 | -0.5%
12/08/16 - 11:56 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -692.00M 611.00M 311.00M 417.00M
Operating Gains/Losses 1.64B -13.00M 44.00M -210.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 363.00M -151.00M -249.00M 3.00M
(Increase) Decrease in Inventories 28.00M -102.00M -22.00M 27.00M
(Increase) Decrease In Other Current Assets 10.00M 1.00M -2.00M -12.00M
(Decrease) Increase In Payables -224.00M -3.00M 152.00M -6.00M
(Decrease) Increase In Other Current Liabilities -60.00M -43.00M 62.00M -44.00M
(Increase) Decrease In Other Working Capital 98.00M -82.00M 185.00M 85.00M
Other Non-Cash Items 146.00M -114.00M -178.00M 222.00M
Net Cash From Continuing Operations 1.86B 1.40B 1.61B 1.86B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.86B 1.40B 1.61B 1.86B
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 -1.58B -1.37B -1.29B -1.21B
Acquisitions 0.00 0.00 0.00 -360.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 197.00M -12.00M -14.00M -31.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.39B -1.38B -1.30B -1.60B
Issuance of Debt 200.00M 600.00M 1.05B 2.50B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.00M 4.00M 4.00M
Repayment of Long-Term Debt -644.00M -537.00M -1.57B -1.59B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -426.00M -408.00M -355.00M -346.00M
Other Financing Charges, Net 358.00M 421.00M 123.00M -394.00M
Net Cash From Financing Activities -512.00M 77.00M -751.00M 169.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -34.00M 90.00M -438.00M 426.00M

Portfolios with CNP

Latest CNP Headlines from TheStreet

More Financial News for CNP

Press Releases for CNP

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter