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Centerpoint Energy (CNP)
NYSE:CNP
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Centerpoint Energy (CNP) Cash flow

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Centerpoint Energy Cash Flow

CNP's free cash flow for Q3 2024 was $136.00M. For the 2024 fiscal year, CNP's free cash flow was decreased by $2.07B and operating cash flow was $136.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.06B$ 3.88B$ 1.81B$ 22.00M$ 2.00B$ 1.75B
Investing Cash Flow
$ -3.60B$ -4.23B$ -1.63B$ -1.85B$ -1.26B$ -8.42B
Financing Cash Flow
$ 1.38B$ 374.00M$ -345.00M$ 1.92B$ -834.00M$ 2.78B
Cash Flow From Discontinued Operation
----$ -98.00M$ 455.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 499.00M$ 109.00M$ 91.00M$ 254.00M$ 167.00M$ 380.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 497.00M---$ 672.00M-
Issuance Of Debt
$ 1.74B$ 1.79B$ 187.00M$ 2.45B$ -636.00M$ 3.50B
Repayment Of Debt
$ -1.10B$ -3.19B$ -2.28B$ -3.17B$ -1.72B$ -1.44B
Free Cash Flow
$ 404.00M$ 3.88B$ 1.81B$ 22.00M$ 2.00B$ 1.75B
Domestic Sales
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Foreign Sales
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Currency in USD

Centerpoint Energy Cash Flow

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