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Depreciation and
amortization
$1,530M
(6.32%↑ Y/Y)
Net income
$1,052M
(3.24%↑ Y/Y)
Proceeds from long-term
debt and term loans,...
$3,714M
(-6.09%↓ Y/Y)
Other non-current
liabilities
$157M
Other current assets
-$146M
Deferred income taxes
$122M
(-44.80%↓ Y/Y)
Other current
liabilities
$64M
Loss (gain) on equity
securities
-$51M
(-355.00%↓ Y/Y)
Loss on sale
-$49M
Other financing
activities, net
$39M
(239.29%↑ Y/Y)
Net cash provided by
operating activities
$2,486M
(16.22%↑ Y/Y)
Net cash provided by
financing activities
$1,549M
(-31.79%↓ Y/Y)
Canceled cashflow
$685M
Canceled cashflow
$2,204M
Net increase
(decrease) in cash, cash...
$19M
(124.05%↑ Y/Y)
Canceled cashflow
$4,016M
Accounts receivable and
unbilled revenues, net
$253M
(201.19%↑ Y/Y)
Other non-current
assets
$131M
Pension and
postretirement contributions
$130M
Other operating
activities, net
-$84M
(-700.00%↓ Y/Y)
Loss (gain) on
indexed debt securities
$55M
(492.86%↑ Y/Y)
Inventory
$17M
(140.48%↑ Y/Y)
Accounts payable
-$15M
(-107.14%↓ Y/Y)
Proceeds from
divestitures
$1,219M
Payments of long-term
debt and term loans,...
$1,579M
(50.38%↑ Y/Y)
Payment of dividends on
common stock
$574M
(9.96%↑ Y/Y)
Payment of debt issuance
costs
$46M
(31.43%↑ Y/Y)
Decrease in short-term
borrowings, net
-$3M
(25.00%↑ Y/Y)
Payments of commercial
paper, net
-$2M
(99.63%↑ Y/Y)
Net cash provided by
(used in) investing...
-$4,016M
(10.54%↑ Y/Y)
Canceled cashflow
$1,219M
Capital expenditures
$4,870M
(7.91%↑ Y/Y)
Payment for asset
acquisition
$357M
Other investing
activities, net
$8M
(133.33%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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CENTERPOINT ENERGY INC (CNP)
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CENTERPOINT ENERGY INC (CNP)