CenterPoint Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
311
611
692
432
1,792
368
Depreciation, Depletion & Amortization
954
1,013
970
1,126
1,036
1,243
Other Funds
18
6
-
21
9
225
Funds from Operations
1,487
1,777
1,776
1,965
2,010
1,884
Changes in Working Capital
106
380
237
260
292
282
Net Operating Cash Flow
1,593
1,397
2,013
2,225
1,718
2,166
Capital Expenditures
1,286
1,372
1,584
1,414
1,426
Purchase/Sale of Investments
9
1
44
173
5
Net Investing Cash Flow
1,300
1,384
1,535
1,343
1,554
Cash Dividends Paid - Total
355
408
426
443
461
Issuance/Reduction of Debt, Net
418
478
86
341
225
Net Financing Cash Flow
751
77
512
805
245
Net Change in Cash
458
90
34
77
81
Free Cash Flow
307
25
429
811
292
Deferred Taxes & Investment Tax Credit
356
280
413
213
770
48
Net Assets from Acquisitions
-
-
-
102
132
Change in Capital Stock
4
1
-
-
-
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