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Proceeds from long-term
debt and term loans,...
$3,441M
(417.44%↑ Y/Y)
Depreciation and
amortization
$423M
(16.53%↑ Y/Y)
Net income
$316M
(6.40%↑ Y/Y)
Accounts receivable and
unbilled revenues, net
-$193M
(-254.40%↓ Y/Y)
Deferred income taxes
$78M
(73.33%↑ Y/Y)
Inventory
-$65M
(40.91%↑ Y/Y)
Loss on indexed debt
securities
-$44M
(44.30%↑ Y/Y)
Other operating
activities, net
$6M
(500.00%↑ Y/Y)
Net cash provided by
financing activities
$1,513M
(43.68%↑ Y/Y)
Net cash provided by
operating activities
$282M
(-31.22%↓ Y/Y)
Canceled cashflow
$1,928M
Canceled cashflow
$843M
Net increase in
cash, cash...
$607M
(-50.61%↓ Y/Y)
Canceled cashflow
$1,188M
Proceeds from (payments
of) commercial...
-$979M
(-272.06%↓ Y/Y)
Payments of long-term
debt and term loans,...
$748M
(6700.00%↑ Y/Y)
Payment of dividends on
common stock
$150M
(4.90%↑ Y/Y)
Other financing
activities, net
-$27M
(-68.75%↓ Y/Y)
Payment of debt issuance
costs
$24M
(200.00%↑ Y/Y)
Other investing
activities, net
-$10M
(-117.24%↓ Y/Y)
Other current
liabilities
-$344M
Accounts payable
-$259M
(-19.91%↓ Y/Y)
Other current assets
$134M
Gain on equity
securities
$45M
(-43.04%↓ Y/Y)
Other non-current
liabilities
-$29M
Pension and
postretirement contributions
$20M
Other non-current
assets
$12M
Net cash used in
investing activities
-$1,188M
(-407.69%↓ Y/Y)
Canceled cashflow
$10M
Capital expenditures
$1,198M
(15.41%↑ Y/Y)
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Cash Flow
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CENTERPOINT ENERGY INC (CNP)
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CENTERPOINT ENERGY INC (CNP)
source: myfinsight.com