CenterPoint Energy, Inc.
CNP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,019 | $917 | $1,057 | $1,486 |
| Dep. & Amort. | $1,439 | $1,401 | $1,288 | $1,316 |
| Deferred Tax | $221 | $31 | $20 | $213 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$518 | $1,491 | -$198 | -$2,274 |
| Other Non-Cash | -$22 | $37 | -$357 | -$719 |
| Operating Cash Flow | $2,139 | $3,877 | $1,810 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,513 | -$4,401 | -$4,419 | -$3,164 |
| Net Acquisitions | $0 | $144 | $2,075 | $22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $702 | $1,320 |
| Other Inv. Act. | $24 | $24 | $14 | -$29 |
| Investing Cash Flow | -$4,489 | -$4,233 | -$1,628 | -$1,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,362 | $1,789 | $187 | $2,451 |
| Stock Issued | $494 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$522 | -$535 | -$489 | -$492 |
| Other Fin. Act. | -$63 | -$880 | -$43 | -$43 |
| Financing Cash Flow | $2,271 | $374 | -$345 | $1,916 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$79 | $18 | -$163 | $87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $91 | $254 | $167 |
| End Cash | $30 | $109 | $91 | $254 |
| Free Cash Flow | -$2,374 | -$524 | -$2,609 | -$3,142 |