CenterPoint Energy Cash from Operations (TTM) Analysis

CenterPoint Energy Inc (CNP)

28.48 +0.54 (+1.91%) USD | NYSE | Apr 19, 13:19

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.877B
September 30, 2023	3.554B
June 30, 2023	3.314B
March 31, 2023	2.943B
December 31, 2022	1.81B
September 30, 2022	1.864B
June 30, 2022	2.076B
March 31, 2022	2.283B
December 31, 2021	22.00M
September 30, 2021	39.00M
June 30, 2021	-262.00M
March 31, 2021	-67.00M
December 31, 2020	1.995B
September 30, 2020	1.991B
June 30, 2020	2.245B
March 31, 2020	1.748B
December 31, 2019	1.638B
September 30, 2019	1.543B
June 30, 2019	1.617B
March 31, 2019	1.923B
December 31, 2018	2.136B
September 30, 2018	2.068B
June 30, 2018	1.833B
March 31, 2018	1.584B
December 31, 2017	1.417B

Date	Value
September 30, 2017	1.496B
June 30, 2017	1.539B
March 31, 2017	1.603B
December 31, 2016	1.923B
September 30, 2016	1.807B
June 30, 2016	1.809B
March 31, 2016	1.841B
December 31, 2015	1.87B
September 30, 2015	1.791B
June 30, 2015	1.807B
March 31, 2015	1.683B
December 31, 2014	1.397B
September 30, 2014	1.605B
June 30, 2014	1.535B
March 31, 2014	1.46B
December 31, 2013	1.613B
September 30, 2013	1.613B
June 30, 2013	1.723B
March 31, 2013	1.969B
December 31, 2012	1.86B
September 30, 2012	1.818B
June 30, 2012	1.678B
March 31, 2012	1.685B
December 31, 2011	1.888B
September 30, 2011	1.852B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-262.00M

Minimum

Jun 2021

3.877B

Maximum

Dec 2023

1.802B

Average

1.864B

Median

Sep 2022

Cash from Operations (TTM) Benchmarks