CenterPoint Energy (CNP)
CenterPoint Energy Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 147.00M | 117.00M | 973.00M | 119.00M | 148.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 232.00M | 217.00M | 260.00M | 231.00M | 208.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 68.00M | -1.00M | -738.00M | 125.00M | 104.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 300.00M | 216.00M | -478.00M | 356.00M | 312.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 4.00M | 134.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -27.00M | 97.00M | -187.00M | 25.00M | 166.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 4.00M | 9.00M | 4.00M | 10.00M | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 424.00M | 439.00M | 312.00M | 510.00M | 627.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -264.00M | -343.00M | -327.00M | -300.00M | -333.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -4.00M | -3.00M | -2.00M | -4.00M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -24.00M | -12.00M | 53.00M | 40.00M | 28.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -292.00M | -358.00M | -276.00M | -264.00M | -308.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 831.00M | 121.00M | -26.00M | -69.00M | -274.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.00M | 1.00M | 1.00M | 2.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -87.00M | -85.00M | -84.00M | -84.00M | -84.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.00M | -1.00M | -14.00M | 0.00 | -67.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 744.00M | 36.00M | -123.00M | -151.00M | -423.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 876.00M | 117.00M | -87.00M | 95.00M | -104.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 220.00M | 199.00M | 220.00M | 103.00M | 190.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.096B | 220.00M | 103.00M | 190.00M | 95.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
