MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CNP Cash Flow Sankey Diagram
Sankey diagram visualizing CNP cash flow for the period
Depreciation and
amortization
$445M
(20.27%↑ Y/Y)
Net income
$244M
(23.23%↑ Y/Y)
Accounts receivable and
unbilled revenues, net
-$156M
(53.98%↑ Y/Y)
(gain) loss on equity
securities
-$151M
(-451.16%↓ Y/Y)
Deferred income taxes
$142M
(389.66%↑ Y/Y)
Other current
liabilities
$109M
Other non-current
liabilities
$22M
Net cash provided by
operating activities
$778M
(38.93%↑ Y/Y)
Canceled cashflow
$491M
Net increase in
cash, cash...
-$585M
(49.57%↑ Y/Y)
Canceled cashflow
$778M
Other investing
activities, net
-$31M
(-40.91%↓ Y/Y)
Proceeds from (payments
of) commercial...
$477M
(-2.05%↓ Y/Y)
Proceeds from issuances
of common stock,...
$165M
Other financing
activities, net
$9M
(400.00%↑ Y/Y)
(gain) loss on indexed
debt securities
$148M
(452.38%↑ Y/Y)
Other non-current
assets
$118M
Inventory
$73M
(-15.12%↓ Y/Y)
Accounts payable
-$71M
(37.72%↑ Y/Y)
Other current assets
$59M
Pension and
postretirement contributions
$20M
Other operating
activities, net
-$2M
(96.43%↑ Y/Y)
Net cash used in
investing activities
-$1,339M
(-20.96%↓ Y/Y)
Canceled cashflow
$31M
Net cash provided by
financing activities
-$24M
(96.08%↑ Y/Y)
Canceled cashflow
$651M
Capital expenditures
$1,370M
(21.35%↑ Y/Y)
Payments of long-term
debt and term loans,...
$523M
(-48.68%↓ Y/Y)
Payment of dividends on
common stock
$152M
(5.56%↑ Y/Y)
Back
Back
CenterPoint_Energy_logo-svg
CENTERPOINT ENERGY INC (CNP)
CenterPoint_Energy_logo-svg
CENTERPOINT ENERGY INC (CNP)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com