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CenterPoint Energy, Inc (Holding Co) (CNP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 147M 126M 10.0M 134M 147M
Depreciation 224M 275M 301M 250M 240M
Amortization 0 0 0 0 0
Deferred Taxes 64.0M 64.0M 109M 91.0M 57.0M
Change In Working Capital -12.0M 102M -28.0M -9.00M 88.0M
Other Non Cash Operating Items 1.00M -64.0M 60.0M 15.0M 1.00M
Cash From Operations 424M 503M 452M 481M 533M
Capital Expenditures -264M -260M -294M -394M -271M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -89.0M -271M 0 0
Investments 0 0 0 0 0
Other Investing Activities -292M -276M -281M -394M -274M
Cash from Investing -292M -365M -552M -394M -274M
Dividends Paid -87.0M -86.0M -86.0M -87.0M -89.0M
Sale / Purchase of Stock 2.00M 0 1.00M 1.00M 1.00M
Net Borrowings 831M -25.0M -133M 232M -650M
Other Financing Cash Flows -2.00M 0 -83.0M -309M 78.0M
Cash From Financing 744M -111M -301M -163M -660M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 876M 27.0M -401M -76.0M -401M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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