CenterPoint Energy Cash Flow Statement 2009-2024 | CNP

Fifteen years of historical annual cash flow statements for CenterPoint Energy (CNP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$917$1,057$1,486$-773.00$791$368$1,792$432$-692.00$611$311$417$1,357$442$372
$1,401$1,288$1,316$1,189$1,225$1,291$1,060$1,152$997$1,041$984$1,082$916$891$780
$8.00$-416.00$-591.00$1,397$49.00$195$-1,139.00$84.00$1,316$78.00$172$291$-619.00$174$402
$1,409$872$725$2,586$1,274$1,486$-79.00$1,236$2,313$1,119$1,156$1,373$297$1,065$1,182
$423$-461.00$-98.00$90.00$226$-154.00$-216.00$-117.00$345$39.00$-256.00$10.00$40.00$101$283
$167$-259.00$-140.00$9.00$-52.00$1.00$-7.00$34.00$28.00$-102.00$-22.00$27.00$11.00$-54.00$236
$-302.00$203$175$2.00$-455.00$220$136$133$-224.00$-3.00$152$-6.00$-81.00$-34.00$-237.00
$1,277$338$-2,292.00$22.00$-168.00$163$-268.00$10.00$65.00$-67.00$200$91.00$58.00$8.00$30.00
$1,491$-198.00$-2,274.00$147$-555.00$270$-320.00$207$222$-346.00$122$53.00$210$-119.00$271
$3,877$1,810$22.00$1,995$1,638$2,136$1,417$1,923$1,870$1,397$1,613$1,860$1,888$1,386$1,841
$-4,401.00$-4,419.00$-3,164.00$-2,596.00$-2,506.00$-1,651.00$-1,426.00$-1,414.00$-1,584.00$-1,372.00$-1,286.00$-1,212.00$-1,303.00$-1,509.00$-1,160.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$144$2,075$22.00$1,215$-5,991.00$0$-132.00$-102.00$0$0$0$-360.00$0$0$0
$0$0$0$0$0$398$0$178$32.00$0$9.00$0.00$0.00$0$0
$0$702$1,320$0$0$0$0$-363.00$0$-1.00$-38.00$-5.00$-12.00$-18.00$208
$0$702$1,320$0$0$398$0$-185.00$32.00$-1.00$-29.00$-5.00$-12.00$-18.00$208
$24.00$14.00$-29.00$116$76.00$46.00$301$667$165$-11.00$15.00$-26.00$109$107$56.00
$-4,233.00$-1,628.00$-1,851.00$-1,265.00$-8,421.00$-1,207.00$-1,257.00$-1,034.00$-1,387.00$-1,384.00$-1,300.00$-1,603.00$-1,206.00$-1,420.00$-896.00
$2,854$-191.00$1,346$-925.00$1,614$2,011$-115.00$-618.00$-444.00$63.00$-523.00$905$-359.00$-783.00$-498.00
$-1,065.00$378$1,105$-761.00$1,891$-1,582.00$353$464$390$424$123$-309.00$111$181$-98.00
$1,789$187$2,451$-1,686.00$3,505$429$238$-154.00$-54.00$487$-400.00$596$-248.00$-602.00$-596.00
$0$0$0$672$0$1,844$0$0$0$0$4.00$4.00$6.00$416$504
$-800.00$0$0$1,395$0$3,584$0$0$0$0$4.00$4.00$6.00$416$504
$-535.00$-489.00$-492.00$-529.00$-695.00$-908.00$-461.00$-621.00$-458.00$-408.00$-355.00$-346.00$-337.00$-319.00$-276.00
$-80.00$-43.00$-43.00$-14.00$-34.00$-52.00$-22.00$-33.00$-5.00$-2.00$0$-85.00$-82.00$-2.00$-4.00
$374$-345.00$1,916$-834.00$2,776$3,053$-245.00$-808.00$-517.00$77.00$-751.00$169$-661.00$-507.00$-372.00
$18.00$-163.00$87.00$-104.00$-4,007.00$3,982$-85.00$81.00$-34.00$90.00$-438.00$426$21.00$-541.00$573
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-485.00$-440.00$-385.00$-392.00$-577.00$-897.00$-461.00$-621.00$-458.00$-408.00$-355.00$-346.00$-337.00$-319.00$-276.00