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CenterPoint Energy, Inc. (CNP)
NYSE - NYSE Delayed Price. Currency in USD
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29.45
+0.05
(+0.17%)
At close: 04:00PM EDT
29.47
+0.02
(+0.07%)
After hours:
07:25PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
942,000
917,000
1,057,000
1,486,000
-773,000
Depreciation & amortization
1,445,000
1,401,000
1,288,000
1,316,000
1,189,000
Deferred income taxes
237,000
31,000
20,000
213,000
-429,000
Change in working capital
66,000
1,491,000
-198,000
-2,274,000
147,000
Accounts receivable
144,000
423,000
-461,000
-98,000
90,000
Inventory
165,000
167,000
-259,000
-140,000
9,000
Accounts Payable
-49,000
-302,000
203,000
175,000
2,000
Other working capital
-1,421,000
-524,000
-2,609,000
-3,142,000
-601,000
Other non-cash items
6,000
28,000
44,000
24,000
-51,000
Net cash provided by operating activites
2,702,000
3,877,000
1,810,000
22,000
1,995,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,123,000
-4,401,000
-4,419,000
-3,164,000
-2,596,000
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
0
702,000
1,320,000
0
Other investing activites
57,000
24,000
14,000
-29,000
36,000
Net cash used for investing activites
-3,922,000
-4,233,000
-1,628,000
-1,851,000
-1,265,000
Cash flows from financing activities
Debt repayment
146,000
-3,190,000
-2,280,000
-3,147,000
-3,535,000
Common stock issued
-
-
0
0
672,000
Common stock repurchased
-
-800,000
0
0
-
Dividends Paid
-517,000
-535,000
-489,000
-492,000
-529,000
Other financing activites
-71,000
-80,000
-43,000
-43,000
-14,000
Net cash used privided by (used for) financing activities
1,269,000
374,000
-345,000
1,916,000
-834,000
Net change in cash
49,000
18,000
-163,000
87,000
-104,000
Cash at beginning of period
130,000
91,000
254,000
167,000
271,000
Cash at end of period
179,000
109,000
91,000
254,000
167,000
Free Cash Flow
Operating Cash Flow
2,702,000
3,877,000
1,810,000
22,000
1,995,000
Capital Expenditure
-4,123,000
-4,401,000
-4,419,000
-3,164,000
-2,596,000
Free Cash Flow
-1,421,000
-524,000
-2,609,000
-3,142,000
-601,000
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