CENTERPOINT ENERGY INC. CNP Cash Flow

Centerpoint energy inc. (CNP)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Cash Flows from Operating Activities:
Net income (loss)
791,000	368,000	1,792,000	432,000	-692,000	611,000	311,000	417,000	1,357,000	442,000	372,000	446,000	395,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, Depletion and Amortization
1,287,000	1,243,000	1,036,000	1,126,000	970,000	1,013,000	954,000	1,050,000	886,000	864,000	743,000	708,000	631,000
Amortization of deferred financing costs
29,000	48,000	24,000	26,000	27,000	28,000	30,000	32,000	30,000	27,000	37,000	29,000	69,000
Amortization of intangible assets in non-utility cost of revenues
24,000	0	0	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
69,000	48,000	-770,000	213,000	-413,000	280,000	356,000	328,000	443,000	199,000	269,000	487,000	0
Extraordinary item, net of tax
-	-	-	-	-	-	-	-	587,000	0	0	-	-
Return on true-up balance
-	-	-	-	-	-	-	-	352,000	0	0	-	-
Goodwill, Impairment Loss
48,000	0	0	-	-	-	-	252,000	0	0	-	-	-
Unrealized loss (gain) on marketable securities
282,000	-22,000	7,000	326,000	-93,000	163,000	236,000	154,000	19,000	67,000	82,000	139,000	114,000
Loss (gain) on indexed debt securities
-292,000	-232,000	49,000	-413,000	74,000	-86,000	-193,000	-71,000	35,000	-31,000	-68,000	-128,000	-111,000
Step acquisition gain
-	-	-	-	-	-	-	136,000	0	0	-	-	-
Write-down of natural gas inventory
4,000	2,000	0	1,000	4,000	8,000	4,000	4,000	11,000	6,000	6,000	30,000	11,000
Income (Loss) from Equity Method Investments
230,000	307,000	265,000	208,000	-1,779,000	2,000	58,000	-8,000	-8,000	-13,000	3,000	-51,000	-13,000
Proceeds from Equity Method Investment, Distribution
261,000	267,000	0	-	-	-	-	-	-	-	-	-	-
Pension contributions
109,000	69,000	48,000	9,000	66,000	97,000	91,000	82,000	75,000	8,000	-	-	-
Changes in other assets and liabilities, excluding acquisitions:
Accounts receivable and unbilled revenues, net
-226,000	154,000	216,000	117,000	-345,000	-39,000	256,000	-10,000	-40,000	-101,000	-283,000	-82,000	0
Inventory
52,000	-1,000	7,000	-34,000	-28,000	102,000	22,000	-27,000	-11,000	54,000	-236,000	-109,000	-102,000
Taxes receivable
106,000	0	-30,000	-142,000	-18,000	190,000	-7,000	7,000	-138,000	138,000	0	0	-
Accounts payable
-455,000	220,000	136,000	133,000	-224,000	-3,000	152,000	-6,000	-81,000	-34,000	-237,000	87,000	-185,000
Fuel cost recovery
-92,000	-33,000	85,000	72,000	-43,000	41,000	-108,000	52,000	70,000	9,000	5,000	45,000	-93,000
Non-trading derivatives, net
64,000	-103,000	84,000	-30,000	7,000	34,000	-4,000	-20,000	13,000	5,000	-28,000	-25,000	11,000
Margin deposits, net
56,000	-5,000	55,000	-101,000	4,000	79,000	-16,000	-53,000	-34,000	-7,000	-116,000	-182,000	65,000
Interest and taxes accrued
54,000	40,000	5,000	5,000	-10,000	-23,000	41,000	-62,000	44,000	-2,000	-41,000	-118,000	-33,000
Net regulatory assets and liabilities
114,000	-28,000	107,000	60,000	-63,000	-22,000	-61,000	-66,000	-31,000	-14,000	0	-366,000	81,000
Other current assets
22,000	0	3,000	25,000	-10,000	-1,000	2,000	12,000	-12,000	2,000	-27,000	-27,000	13,000
Other current liabilities
-107,000	-24,000	34,000	22,000	-50,000	-20,000	21,000	18,000	18,000	-1,000	6,000	29,000	-20,000
Other assets
-103,000	-6,000	4,000	16,000	5,000	-9,000	24,000	18,000	9,000	8,000	1,000	-20,000	-20,000
Other liabilities
-54,000	12,000	36,000	30,000	8,000	41,000	20,000	16,000	42,000	12,000	3,000	-8,000	-51,000
Other operating activities, net
9,000	12,000	24,000	48,000	27,000	13,000	24,000	17,000	-24,000	2,000	-16,000	-33,000	12,000
Net cash provided by operating activities from continuing operations
1,638,000	2,136,000	1,417,000	1,923,000	1,870,000	1,397,000	1,613,000	1,860,000	1,888,000	1,386,000	1,841,000	851,000	774,000
Cash Flows from Investing Activities:
Capital expenditures
2,506,000	1,651,000	1,426,000	1,414,000	1,584,000	1,372,000	1,286,000	1,212,000	1,303,000	1,509,000	1,160,000	-1,020,000	1,114,000
Acquisitions, net of cash acquired
5,991,000	0	132,000	102,000	0	0	-	360,000	0	0	-	-	-
Distributions from unconsolidated affiliate in excess of cumulative earnings
42,000	30,000	297,000	297,000	148,000	0	0	-	-	-	-	-	-
Decrease (increase) in restricted cash of Bond companies
-	-	-	-	-12,000	7,000	-17,000	13,000	3,000	5,000	-26,000	-11,000	1,000
Investment in unconsolidated affiliates
-	-	-	-	-	1,000	0	5,000	12,000	18,000	115,000	-206,000	39,000
Cash contribution to Enable
-	-	-	-	-	-	38,000	0	0	-	-	-	-
Cash received from U.S. Department of Energy grant
-	-	-	-	-	-	-	-	110,000	90,000	0	0	-
Proceeds from Sale and Maturity of Marketable Securities
0	398,000	0	178,000	32,000	0	9,000	0	0	-	-	-	-
Proceeds from sale of assets
5,000	0	0	-	-	-	-	-	-	-	-	-	-
Decrease in notes receivable - unconsolidated affiliate
-	-	-	363,000	0	0	-	-	-	-	-323,000	-175,000	148,000
Purchase of investments
6,000	0	0	363,000	0	0	-	-	-	-	-	-	-
Other investing activities, net
-35,000	-16,000	-4,000	-7,000	-5,000	4,000	2,000	13,000	-2,000	-22,000	-30,000	44,000	-2,000
Net cash used in investing activities from continuing operations
-8,421,000	-1,207,000	-1,257,000	-1,034,000	-1,387,000	-1,384,000	-1,300,000	-1,603,000	-1,206,000	-1,420,000	-896,000	-1,368,000	-1,300,000
Cash Flows from Financing Activities:
Increase (decrease) in short-term borrowings, net
0	-39,000	4,000	-5,000	-13,000	10,000	5,000	-24,000	9,000	-2,000	-98,000	-79,000	45,000
Proceeds from (payments of) commercial paper, net
1,891,000	-1,543,000	349,000	469,000	403,000	414,000	118,000	-285,000	102,000	183,000	0	0	-
Proceeds from long-term debt, net
2,916,000	2,495,000	1,096,000	600,000	200,000	600,000	1,050,000	2,495,000	550,000	0	1,165,000	1,088,000	900,000
Payments of long-term debt
1,302,000	484,000	1,211,000	1,218,000	644,000	537,000	1,573,000	1,590,000	909,000	783,000	222,000	1,373,000	548,000
Proceeds from (Repayments of) Lines of Credit
-	-	-	-	-	-	0	-	-	-	-1,441,000	1,110,000	331,000
Loss on reacquired debt
0	0	5,000	22,000	0	0	7,000	69,000	58,000	0	-	-	-
Debt and equity issuance costs
20,000	47,000	13,000	9,000	0	8,000	3,000	16,000	24,000	2,000	10,000	26,000	9,000
Cash paid for debt exchange
-	-	-	-	-	-	-	-	-	-	0	-	-
Redemption of indexed debt securities
-	-	-	-	-	-	8,000	0	0	-	-	-	-
Payment of dividends on Common Stock
577,000	499,000	461,000	443,000	426,000	408,000	355,000	346,000	337,000	319,000	276,000	246,000	218,000
Payment of dividends on Preferred Stock
118,000	11,000	0	0	-	-	-	-	-	-	-	-	-
Proceeds from issuance of Common Stock, net
0	1,844,000	0	0	-	-	4,000	4,000	6,000	416,000	504,000	80,000	22,000
Proceeds from issuance of preferred stock, net
0	1,740,000	0	0	-	-	-	-	-	-	-	-	-
Distribution to ZENS holders
0	398,000	0	178,000	32,000	0	0	-	-	-	-	-	-
Other financing activities, net
-14,000	-5,000	-4,000	-2,000	-5,000	6,000	18,000	0	0	-	6,000	1,000	5,000
Net cash provided by (used in) financing activities from continuing operations
2,776,000	3,053,000	-245,000	-808,000	-517,000	77,000	-751,000	169,000	-661,000	-507,000	-372,000	555,000	528,000
Net Decrease in Cash, Cash Equivalents and Restricted Cash
-4,007,000	3,982,000	-85,000	81,000	-34,000	90,000	-438,000	426,000	21,000	-541,000	573,000	38,000	2,000
Supplemental Disclosure of Cash Flow Information:
Interest, net of capitalized interest
-	-	-	-	426,000	434,000	475,000	556,000	565,000	609,000	624,000	586,000	572,000
Income taxes (refunds), net
-	-	-	-	-45,000	192,000	35,000	46,000	-205,000	207,000	-9,000	-84,000	205,000
Non-cash transactions:
Accounts payable related to capital expenditures
-	-	-	-	95,000	104,000	74,000	110,000	110,000	137,000	84,000	96,000	75,000
Formation of Enable
-	-	-	-	-	-	4,252,000	0	0	-	-	-	-
Exercise of SESH put to Enable
-	-	-	-	-	196,000	0	0	-	-	-	-	-
Houston Electric [Member]
Net income (loss)
356,000	336,000	433,000	276,000	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
648,000	917,000	724,000	838,000	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
12,000	11,000	13,000	14,000	-	-	-	-	-	-	-	-	-
Deferred income taxes
-24,000	-38,000	-98,000	-34,000	-	-	-	-	-	-	-	-	-
Accounts receivable and unbilled revenues, net
-38,000	-11,000	73,000	1,000	-	-	-	-	-	-	-	-	-
Accounts receivable/payable–affiliated companies
23,000	-20,000	46,000	-63,000	-	-	-	-	-	-	-	-	-
Inventory
12,000	16,000	-15,000	1,000	-	-	-	-	-	-	-	-	-
Taxes receivable
-5,000	5,000	-6,000	-53,000	-	-	-	-	-	-	-	-	-
Accounts payable
13,000	-1,000	59,000	-4,000	-	-	-	-	-	-	-	-	-
Non-trading derivatives, net
25,000	-5,000	0	0	-	-	-	-	-	-	-	-	-
Interest and taxes accrued
13,000	-2,000	7,000	4,000	-	-	-	-	-	-	-	-	-
Net regulatory assets and liabilities
48,000	97,000	148,000	110,000	-	-	-	-	-	-	-	-	-
Other current assets
5,000	2,000	6,000	6,000	-	-	-	-	-	-	-	-	-
Other current liabilities
-9,000	-26,000	16,000	21,000	-	-	-	-	-	-	-	-	-
Other assets
-5,000	3,000	-13,000	8,000	-	-	-	-	-	-	-	-	-
Other liabilities
-12,000	17,000	-4,000	-4,000	-	-	-	-	-	-	-	-	-
Other operating activities, net
-14,000	-12,000	-6,000	1,000	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities from continuing operations
918,000	1,115,000	905,000	1,102,000	-	-	-	-	-	-	-	-	-
Capital expenditures
1,025,000	922,000	875,000	862,000	-	-	-	-	-	-	-	-	-
Increase in notes receivable–affiliated companies
481,000	0	-96,000	96,000	-	-	-	-	-	-	-	-	-
Other investing activities, net
-11,000	-11,000	-3,000	-7,000	-	-	-	-	-	-	-	-	-
Net cash used in investing activities from continuing operations
-1,495,000	-911,000	-776,000	-951,000	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt, net
696,000	398,000	298,000	600,000	-	-	-	-	-	-	-	-	-
Payments of long-term debt
458,000	434,000	411,000	590,000	-	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable–affiliated companies
-1,000	-59,000	60,000	-312,000	-	-	-	-	-	-	-	-	-
Dividend to parent
376,000	209,000	180,000	135,000	-	-	-	-	-	-	-	-	-
Contribution from parent
590,000	200,000	0	374,000	-	-	-	-	-	-	-	-	-
Debt issuance costs
8,000	4,000	3,000	6,000	-	-	-	-	-	-	-	-	-
Other financing activities, net
-1,000	0	0	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities from continuing operations
442,000	-108,000	-236,000	-69,000	-	-	-	-	-	-	-	-	-
Net Decrease in Cash, Cash Equivalents and Restricted Cash
-135,000	96,000	-107,000	82,000	-	-	-	-	-	-	-	-	-
CERC Corp [Member]
Net income (loss)
212,000	208,000	745,000	245,000	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
0	138,000	161,000	127,000	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
212,000	70,000	584,000	118,000	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
305,000	293,000	279,000	249,000	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
9,000	9,000	9,000	9,000	-	-	-	-	-	-	-	-	-
Deferred income taxes
7,000	31,000	-224,000	56,000	-	-	-	-	-	-	-	-	-
Goodwill impairment charge recorded from annual impairment test
48,000	0	0	-	-	-	-	-	-	-	-	-	-
Write-down of natural gas inventory
4,000	2,000	0	1,000	-	-	-	-	-	-	-	-	-
Accounts receivable and unbilled revenues, net
-252,000	155,000	143,000	122,000	-	-	-	-	-	-	-	-	-
Accounts receivable/payable–affiliated companies
6,000	-9,000	0	-4,000	-	-	-	-	-	-	-	-	-
Inventory
12,000	-17,000	22,000	-34,000	-	-	-	-	-	-	-	-	-
Accounts payable
-305,000	163,000	64,000	117,000	-	-	-	-	-	-	-	-	-
Fuel cost recovery
-86,000	-33,000	85,000	72,000	-	-	-	-	-	-	-	-	-
Non-trading derivatives, net
60,000	-98,000	82,000	-29,000	-	-	-	-	-	-	-	-	-
Margin deposits, net
56,000	-5,000	55,000	-101,000	-	-	-	-	-	-	-	-	-
Interest and taxes accrued
2,000	0	-41,000	26,000	-	-	-	-	-	-	-	-	-
Net regulatory assets and liabilities
10,000	-50,000	27,000	0	-	-	-	-	-	-	-	-	-
Other current assets
-1,000	-4,000	-2,000	19,000	-	-	-	-	-	-	-	-	-
Other current liabilities
22,000	-3,000	15,000	2,000	-	-	-	-	-	-	-	-	-
Other assets
-5,000	-5,000	8,000	21,000	-	-	-	-	-	-	-	-	-
Other liabilities
-38,000	6,000	6,000	-2,000	-	-	-	-	-	-	-	-	-
Other operating activities, net
0	1,000	6,000	2,000	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities from continuing operations
466,000	638,000	278,000	512,000	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities from discontinued operations
0	176,000	0	0	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities from continuing operations
466,000	814,000	278,000	512,000	-	-	-	-	-	-	-	-	-
Capital expenditures
776,000	633,000	513,000	517,000	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
0	0	132,000	102,000	-	-	-	-	-	-	-	-	-
Increase in notes receivable–affiliated companies
-114,000	114,000	0	0	-	-	-	-	-	-	-	-	-
Other investing activities, net
0	-3,000	-2,000	-1,000	-	-	-	-	-	-	-	-	-
Net cash used in investing activities from continuing operations
-662,000	-744,000	-643,000	-618,000	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities from discontinued operations
0	47,000	297,000	660,000	-	-	-	-	-	-	-	-	-
Net cash used in investing activities from continuing operations
-662,000	-697,000	-346,000	42,000	-	-	-	-	-	-	-	-	-
Increase (decrease) in short-term borrowings, net
0	-39,000	4,000	-5,000	-	-	-	-	-	-	-	-	-
Proceeds from (payments of) commercial paper, net
167,000	-688,000	329,000	350,000	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt, net
0	599,000	298,000	0	-	-	-	-	-	-	-	-	-
Payments of long-term debt
0	0	550,000	325,000	-	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable–affiliated companies
0	-570,000	570,000	0	-	-	-	-	-	-	-	-	-
Dividend to parent
120,000	360,000	601,000	643,000	-	-	-	-	-	-	-	-	-
Contribution from parent
129,000	960,000	38,000	72,000	-	-	-	-	-	-	-	-	-
Loss on reacquired debt
0	0	5,000	0	-	-	-	-	-	-	-	-	-
Debt issuance costs
0	5,000	4,000	0	-	-	-	-	-	-	-	-	-
Other financing activities, net
-3,000	-1,000	0	-2,000	-	-	-	-	-	-	-	-	-
Net cash used in financing activities from continuing operations
173,000	-104,000	79,000	-553,000	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities from discontinued operations
0	0	0	0	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities from continuing operations
173,000	-104,000	79,000	-553,000	-	-	-	-	-	-	-	-	-
Net Decrease in Cash, Cash Equivalents and Restricted Cash
-23,000	13,000	11,000	1,000	-	-	-	-	-	-	-	-	-