Mad Money Uncovered...
Utilities: Utilities
CenterPoint Energy Inc (CNP: NYSE)
$24.19 -0.11 | -0.45%
05/20/13 - 03:35 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 417.00M | 1.36B | 442.00M | 372.00M |
| Operating Gains/Losses | -210.00M | 8.00M | 13.00M | -3.00M |
| Extraordinary Gains / Losses | 0.00 | -587.00M | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.00M | 178.00M | -37.00M | 283.00M |
| (Increase) Decrease in Inventories | 27.00M | 11.00M | -54.00M | 236.00M |
| (Increase) Decrease In Other Current Assets | -12.00M | 12.00M | -2.00M | 27.00M |
| (Decrease) Increase In Payables | -6.00M | -81.00M | -34.00M | -237.00M |
| (Decrease) Increase In Other Current Liabilities | -44.00M | 62.00M | -3.00M | -35.00M |
| (Increase) Decrease In Other Working Capital | 85.00M | -60.00M | 3.00M | 157.00M |
| Other Non-Cash Items | 222.00M | -341.00M | -5.00M | 29.00M |
| Net Cash From Continuing Operations | 1.86B | 1.89B | 1.39B | 1.84B |
| 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 | 1.89B | 1.39B | 1.84B |
| 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 | -1.21B | -1.30B | -1.51B | -1.16B |
| Acquisitions | -360.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -31.00M | 97.00M | 89.00M | 264.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.60B | -1.21B | -1.42B | -896.00M |
| Issuance of Debt | 2.50B | 652.00M | 183.00M | 1.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00M | 6.00M | 416.00M | 504.00M |
| Repayment of Long-Term Debt | -1.59B | -900.00M | -785.00M | -1.76B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -346.00M | -337.00M | -319.00M | -276.00M |
| Other Financing Charges, Net | -394.00M | -82.00M | -2.00M | -4.00M |
| Net Cash From Financing Activities | 169.00M | -661.00M | -507.00M | -372.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 426.00M | 21.00M | -541.00M | 573.00M |
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Latest CNP Headlines from TheStreet
- 5 Utilities Stocks Moving The Sector Upward 04.18.13 | 01:04 pm
- CenterPoint Energy Reaches New 52-Week High (CNP) 04.11.13 | 10:04 am
- CenterPoint Energy, Inc. To Host Webcast Of First Quarter 2013 Earnings Conference Call On May 2, 2013 04.10.13 | 05:04 pm
- CenterPoint Energy Stock Hits New 52-Week High (CNP) 04.02.13 | 10:04 am
- Dow Utilities Outperform S&P 500 in First Quarter 04.02.13 | 09:04 am
- CenterPoint Energy Inc (CNP): Today's Highlighted Winner For Utilities 03.21.13 | 05:03 pm
- 3 Stocks Pushing The Utilities Sector Higher 03.21.13 | 01:03 pm
- S&P Retreats from Highs as Consumer Confidence Weakens 03.15.13 | 02:03 pm
- CenterPoint Energy Stock Hits New 52-Week High (CNP) 03.15.13 | 10:03 am
- Cramer's 'Mad Money' Recap: Cheap Stocks Still Out There 03.06.13 | 07:03 pm
Press Releases for CNP
- CenterPoint Energy Declares $0.2075 Quarterly Dividend - PR Newswire 04.25.13 | 05:04 pm
- CenterPoint Energy Reports Annual Shareholder Meeting Results - PR Newswire 04.25.13 | 05:04 pm
- CenterPoint Energy Field Services Division Signs Long-term Agreement With XTO Energy To Gather Crude Oil Production In North Dakota's Bakken Shale - PR Newswire 04.09.13 | 08:04 am
- CenterPoint Energy Holds Open Season For Crude Oil Gathering System In North Dakota - PR Newswire 02.19.13 | 06:02 pm
- CenterPoint Energy Raises Quarterly Dividend 2.5% To 20.75 Cents From 20.25 Cents Per Share - PR Newswire 01.25.13 | 04:01 pm
- CenterPoint Energy Sets 2013 Annual Meeting Of Shareholders - PR Newswire 12.07.12 | 05:12 pm
- CenterPoint Energy To Pay Additional Interest On Its 2.0% Zero-Premium Exchangeable Subordinated Notes Due 2029 (ZENS) - PR Newswire 10.10.12 | 08:10 am
- CenterPoint Energy's Greg Harper Elected INGAA Chairman - PR Newswire 10.03.12 | 09:10 am
- MyTrueCost.com Offers Free Electric Price Comparisons In Texas - PR Newswire 08.06.12 | 08:08 am
- CenterPoint Energy Closes On Gathering And Processing Assets In Northeast Texas - PR Newswire 07.31.12 | 05:07 pm
Partner Headlines for CNP
- 5 Under Rated Dividend Plays On Utility - Seeking Alpha 03.21.13 | 09:03 am
- Analyst Actions: CenterPoint Energy Downgraded, PT Eased at Credit Suisse; Shares Edge Lower - NASDAQ 03.18.13 | 06:03 pm
- UPDATE: CenterPoint Pares Gains to 8% From 10% After New 52-Week High; OGE up 10%, Adding To 6% Gains, Past 52-Week High; Compaies Form Midstream Partnership - NASDAQ 03.15.13 | 07:03 pm
- Mid-Day Market Update: Team Drops On Weak Forecast, Comstock Rises - Benzinga 03.15.13 | 01:03 pm
- UPDATE: UPDATE: CenterPoint up 10% Past 52-Week High; OGE up 6%, Past 52-Week High; CenterPoint, OGE Energy, ArcLight to Form Midstream Partnership - NASDAQ 03.15.13 | 01:03 pm
- UPDATE: CenterPoint, OGE Energy, ArcLight to Form Midstream Partnership; CPE up 9%, OGE up 6% - NASDAQ 03.15.13 | 01:03 pm
- CenterPoint, OGE Energy, ArcLight to Form Midstream Partnership - NASDAQ 03.15.13 | 11:03 am
- Energy merger to spawn $11bn partnership - Financial Times 03.15.13 | 12:03 am
- Analyst Actions: CenterPoint Energy PT Edges Up, But Ests Cut at Credit Suisse; Shares Rise 1% - NASDAQ 02.28.13 | 05:02 pm
- Pre-Market Earnings Report for February 27, 2013 : TGT, TJX, DLTR, CNP, AES, JOY, OGE, NRG, ARCC, TAC, STWD, CRI - NASDAQ 02.26.13 | 09:02 pm
