CenterPoint Energy Inc (CNP)
NYSE: Utilities
$18.91
0.07 | 0.37%
0.07 | 0.37%
Today's Range:
18.72 -
18.92
CNP Avg. Daily Volume:
3,797,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 442.00M | 372.00M | 447.00M | 399.00M |
| Operating Gains/Losses | 13.00M | -3.00M | -51.00M | 12.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -37.00M | 283.00M | -82.00M | 0.00 |
| (Increase) Decrease in Inventories | -54.00M | 236.00M | -109.00M | -102.00M |
| (Increase) Decrease In Other Current Assets | -2.00M | 27.00M | -27.00M | 13.00M |
| (Decrease) Increase In Payables | -34.00M | -237.00M | 87.00M | -185.00M |
| (Decrease) Increase In Other Current Liabilities | -3.00M | -35.00M | -89.00M | -53.00M |
| (Increase) Decrease In Other Working Capital | 3.00M | 157.00M | -540.00M | -20.00M |
| Other Non-Cash Items | -5.00M | 29.00M | -8.00M | 6.00M |
| Net Cash From Continuing Operations | 1.39B | 1.84B | 851.00M | 774.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.39B | 1.84B | 851.00M | 774.00M |
| 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 | -1.51B | -1.16B | -1.02B | -1.11B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 89.00M | 264.00M | -348.00M | -186.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.42B | -896.00M | -1.37B | -1.30B |
| Issuance of Debt | 183.00M | 1.16B | 2.20B | 1.28B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 416.00M | 504.00M | 80.00M | 22.00M |
| Repayment of Long-Term Debt | -785.00M | -1.76B | -1.45B | -548.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -319.00M | -276.00M | -246.00M | -218.00M |
| Other Financing Charges, Net | -2.00M | -4.00M | -25.00M | -4.00M |
| Net Cash From Financing Activities | -507.00M | -372.00M | 555.00M | 528.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -541.00M | 573.00M | 38.00M | 2.00M |
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