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CenterPoint Energy Inc (CNP)

NYSE: Utilities

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$24.61-0.09 | -0.36%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 311.00M 417.00M 1.36B 442.00M
Operating Gains/Losses -149.00M -210.00M 8.00M 13.00M
Extraordinary Gains / Losses 0.00 0.00 -587.00M 0.00
(Increase) Decrease In Receivables -249.00M 3.00M 178.00M -37.00M
(Increase) Decrease in Inventories -22.00M 27.00M 11.00M -54.00M
(Increase) Decrease In Other Current Assets -2.00M -12.00M 12.00M -2.00M
(Decrease) Increase In Payables 152.00M -6.00M -81.00M -34.00M
(Decrease) Increase In Other Current Liabilities 62.00M -44.00M 62.00M -3.00M
(Increase) Decrease In Other Working Capital 185.00M 85.00M -60.00M 3.00M
Other Non-Cash Items 15.00M 222.00M -341.00M -5.00M
Net Cash From Continuing Operations 1.61B 1.86B 1.89B 1.39B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.61B 1.86B 1.89B 1.39B
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 -1.29B -1.21B -1.30B -1.51B
Acquisitions 0.00 -360.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -14.00M -31.00M 97.00M 89.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.30B -1.60B -1.21B -1.42B
Issuance of Debt 1.05B 2.50B 652.00M 183.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 4.00M 6.00M 416.00M
Repayment of Long-Term Debt -1.57B -1.59B -900.00M -785.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -355.00M -346.00M -337.00M -319.00M
Other Financing Charges, Net 123.00M -394.00M -82.00M -2.00M
Net Cash From Financing Activities -751.00M 169.00M -661.00M -507.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -438.00M 426.00M 21.00M -541.00M
(CNP) News

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