Cash Flow Statement

Operating Cash Flow

+37%

+31%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	980	749	668	(3 363)	(3 920)	(3 783)	(3 956)	350	484	389	384	(934)	(905)	(911)	(914)	271	252	273	413	446	432	474	350	358	395	387	419	464	447	392	376	354	372	419	414	423	442	476	514	1 364	1 357	1 356	1 363	400	417	417	191	332	311	349	556	548	611	557	527	(7)	(692)	(669)	(748)	(178)	432	470	607	597	1 792	1 765	1 555	1 544	368	372	642	754	791	(577)	(667)	(816)	(773)	789	935	1 032	1 486	1 654	1 593	1 577	1 057	851	779	859	917	942	1 052	963	1 019	966	936	1 036
Depreciation & Amortization	663	615	540	591	458	461	468	349	466	430	393	478	490	503	519	539	541	551	568	582	599	604	611	622	631	644	672	696	708	716	716	730	743	777	806	841	864	865	871	881	886	909	961	1 009	1 050	1 066	1 044	991	954	949	952	997	1 013	995	978	953	970	1 013	1 063	1 119	1 126	1 092	1 057	1 002	1 036	1 124	1 212	1 269	1 243	1 251	1 252	1 267	1 311	1 272	1 226	1 191	1 191	1 214	1 245	1 293	1 316	1 327	1 327	1 303	1 288	1 289	1 311	1 356	1 401	1 445	1 482	1 442	1 439	1 439	1 423	1 481
Change in Deffered Taxes	(88)	(107)	(54)	182	347	414	413	472	509	428	409	297	265	294	256	322	232	189	79	(11)	(234)	(251)	(113)	(124)	0	38	(4)	442	487	490	553	266	269	205	154	131	199	313	445	491	443	427	362	276	328	321	457	447	356	303	112	94	280	283	271	(78)	(413)	(355)	(348)	1	213	233	239	248	(770)	(872)	(877)	(922)	48	51	39	23	69	(294)	(387)	(368)	(429)	14	99	86	213	175	185	153	20	(21)	19	88	31	237	209	175	221	73	95	67
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	10	0	0	0	10	0	0	0	10	0	0	0	15	0	0	0	17	0	0	0	19	0	0	0	17	0	0	0	19	0	0	0	18	0	0	0	17	0	0	0	19	0	0	0	21	0	0	0	26	0	0	0	28	0	0	0	39	0	0	0	48	0	0	0	51	0	0	0	65	0	0	0	34	0	0	0
Other Non-Cash Items	2	207	(25)	4 380	4 151	3 989	4 162	(113)	293	339	419	1 779	1 716	1 690	1 541	186	(1)	18	(27)	(20)	(6)	(2)	92	83	70	53	51	68	18	43	21	(16)	26	(1)	4	5	10	4	0	(928)	(944)	(938)	(996)	(5)	77	(17)	(11)	(167)	(158)	(178)	(142)	(114)	(140)	(110)	(41)	796	1 763	1 674	1 711	868	(103)	(115)	(278)	(295)	(345)	(290)	31	131	195	263	7	(53)	13	1 953	1 927	1 978	1 859	(175)	(154)	(244)	(804)	(1 125)	(1 112)	(1 028)	(436)	(43)	(30)	(52)	(23)	(26)	(35)	(10)	(36)	(52)	(75)	(97)
Cash Taxes Paid	126	124	92	204	(28)	(68)	(142)	(145)	(198)	(157)	(128)	(180)	(124)	309	299	357	351	(85)	6	37	195	230	261	240	205	210	169	198	(84)	(97)	(171)	(215)	(9)	(43)	80	144	207	55	(143)	(207)	(205)	(53)	40	45	46	51	74	77	35	37	108	115	192	27	14	47	(45)	(37)	(133)	(162)	(104)	52	33	15	15	13	92	90	89	89	143	174	155	159	17	98	143	147	152	(21)	(46)	(65)	208	341	421	435	308	281	215	228	57	7	(9)	(24)	(10)	(16)
Cash Interest Paid	585	533	522	652	633	739	776	760	763	730	735	726	759	740	722	702	667	609	564	575	532	584	591	556	572	568	574	572	586	595	597	646	624	633	618	622	609	604	593	574	565	557	548	541	556	525	544	504	475	450	431	419	434	427	440	419	426	424	417	427	406	405	388	388	378	382	363	373	363	401	427	426	436	430	401	396	471	482	536	574	489	464	447	438	480	537	578	625	664	701	751	763	805	867	888	948
Change in Working Capital	619	412	56	(1 416)	(958)	(800)	(845)	(860)	(858)	(321)	(274)	(284)	(830)	(1 437)	(1 341)	(1 060)	(961)	(451)	(470)	(481)	200	115	(39)	(184)	(322)	(45)	77	(664)	(809)	(924)	(627)	230	431	443	225	(13)	(129)	(80)	(125)	44	146	(69)	(12)	138	(12)	182	42	10	150	37	57	80	(367)	(42)	72	127	242	175	128	(6)	255	(74)	(83)	(53)	(296)	(143)	(88)	46	282	(14)	(323)	(448)	(546)	(325)	146	6	147	(2 191)	(2 387)	(2 162)	(2 189)	252	83	(106)	(119)	867	1 235	1 303	1 551	104	(199)	(512)	(504)	(415)	(384)	114
Cash from Operating Activities	2 175 N/A	1 877 -14%	1 185 -37%	374 -68%	77 -80%	280 +266%	241 -14%	198 -18%	894 +351%	1 264 +41%	1 330 +5%	1 335 +0%	736 -45%	139 -81%	61 -56%	258 +325%	63 -76%	580 +820%	563 -3%	516 -8%	991 +92%	940 -5%	901 -4%	755 -16%	774 +3%	1 077 +39%	1 215 +13%	1 006 -17%	851 -15%	717 -16%	1 039 +45%	1 564 +51%	1 841 +18%	1 843 +0%	1 603 -13%	1 387 -13%	1 386 0%	1 578 +14%	1 705 +8%	1 852 +9%	1 888 +2%	1 685 -11%	1 678 0%	1 818 +8%	1 860 +2%	1 969 +6%	1 723 -12%	1 613 -6%	1 613 N/A	1 460 -9%	1 535 +5%	1 605 +5%	1 397 -13%	1 683 +20%	1 807 +7%	1 791 -1%	1 870 +4%	1 838 -2%	1 806 -2%	1 804 0%	1 923 +7%	1 606 -16%	1 542 -4%	1 499 -3%	1 417 -5%	1 584 +12%	1 833 +16%	2 068 +13%	2 136 +3%	1 923 -10%	1 617 -16%	1 543 -5%	1 638 +6%	2 029 +24%	2 245 +11%	1 991 -11%	1 995 +0%	(348) N/A	(262) +25%	5 N/A	22 +340%	2 283 +10 277%	2 076 -9%	1 898 -9%	1 810 -5%	2 943 +63%	3 314 +13%	3 554 +7%	3 877 +9%	2 702 -30%	2 509 -7%	2 058 -18%	2 139 +4%	2 011 -6%	1 995 -1%	2 601 +30%
Investing Cash Flow
Capital Expenditures	(1 211)	(933)	(624)	(1 003)	(566)	(496)	(416)	(287)	(659)	(637)	(604)	(712)	(604)	(613)	(668)	(705)	(693)	(748)	(764)	(828)	(1 007)	(1 220)	(1 290)	(1 217)	(1 114)	(902)	(869)	(895)	(1 020)	(1 093)	(1 105)	(1 197)	(1 160)	(1 158)	(1 383)	(1 404)	(1 509)	(1 584)	(1 415)	(1 416)	(1 303)	(1 234)	(1 194)	(1 161)	(1 212)	(1 219)	(1 274)	(1 306)	(1 286)	(1 316)	(1 325)	(1 372)	(1 372)	(1 412)	(1 459)	(1 505)	(1 584)	(1 575)	(1 554)	(1 500)	(1 414)	(1 394)	(1 381)	(1 361)	(1 426)	(1 476)	(1 474)	(1 553)	(1 651)	(1 826)	(2 123)	(2 352)	(2 506)	(2 633)	(2 615)	(2 573)	(2 596)	(2 526)	(2 701)	(2 855)	(3 164)	(3 416)	(3 661)	(4 095)	(4 419)	(4 696)	(4 798)	(4 663)	(4 401)	(4 123)	(3 799)	(3 579)	(4 513)	(5 063)	(5 380)	(5 758)
Other Items	15	43	51	13	53	28	29	(12)	(2)	39	(155)	(289)	2 069	2 043	2 942	3 079	710	683	(27)	1	(49)	(38)	(79)	(146)	(186)	(307)	(422)	(463)	(348)	(224)	(67)	238	264	220	272	76	89	159	142	162	97	44	(97)	(406)	(391)	(366)	(297)	(14)	(14)	(26)	(9)	(28)	(12)	7	63	123	197	256	371	398	380	257	174	169	169	260	590	519	444	(5 589)	(5 966)	(5 956)	(5 915)	97	1 200	1 244	1 331	1 311	203	169	1 313	4 103	4 128	4 119	2 791	(21)	74	74	168	201	120	(23)	24	1 184	1 150	1 226
Cash from Investing Activities	(1 196) N/A	(890) +26%	(573) +36%	(990) -73%	(513) +48%	(468) +9%	(388) +17%	(299) +23%	(661) -121%	(598) +10%	(758) -27%	(1 001) -32%	1 466 N/A	1 431 -2%	2 274 +59%	2 375 +4%	17 -99%	(66) N/A	(791) -1 104%	(827) -5%	(1 056) -28%	(1 258) -19%	(1 369) -9%	(1 363) +0%	(1 300) +5%	(1 209) +7%	(1 291) -7%	(1 358) -5%	(1 368) -1%	(1 317) +4%	(1 172) +11%	(959) +18%	(896) +7%	(938) -5%	(1 111) -18%	(1 328) -20%	(1 420) -7%	(1 425) 0%	(1 273) +11%	(1 254) +1%	(1 206) +4%	(1 190) +1%	(1 291) -8%	(1 567) -21%	(1 603) -2%	(1 585) +1%	(1 571) +1%	(1 320) +16%	(1 300) +2%	(1 342) -3%	(1 334) +1%	(1 400) -5%	(1 384) +1%	(1 405) -2%	(1 396) +1%	(1 382) +1%	(1 387) 0%	(1 319) +5%	(1 183) +10%	(1 102) +7%	(1 034) +6%	(1 137) -10%	(1 207) -6%	(1 192) +1%	(1 257) -5%	(1 216) +3%	(884) +27%	(1 034) -17%	(1 207) -17%	(7 415) -514%	(8 089) -9%	(8 308) -3%	(8 421) -1%	(2 536) +70%	(1 415) +44%	(1 329) +6%	(1 265) +5%	(1 215) +4%	(2 498) -106%	(2 686) -8%	(1 851) +31%	687 N/A	467 -32%	24 -95%	(1 628) N/A	(4 717) -190%	(4 724) 0%	(4 589) +3%	(4 233) +8%	(3 922) +7%	(3 679) +6%	(3 602) +2%	(4 489) -25%	(3 879) +14%	(4 230) -9%	(4 532) -7%
Financing Cash Flow
Net Issuance of Common Stock	90	57	(1 683)	4	13	10	11	15	9	12	11	11	12	13	14	17	17	16	15	15	27	37	40	35	22	10	29	47	80	109	242	524	504	503	686	407	416	389	50	29	6	6	4	4	4	3	3	3	4	4	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	790	3 584	0	0	0	0	0	1 397	1 395	1 395	0	(2)	0	0	0	0	0	0	0	0	(800)	(800)	(797)	(553)	494	494	491	0	0
Net Issuance of Debt	(692)	(550)	1 743	1 110	1 248	1 037	500	486	(98)	(526)	(347)	(166)	(1 983)	(1 311)	(1 877)	(2 363)	(45)	(598)	353	594	279	425	343	551	728	357	327	588	746	766	170	(868)	(596)	(855)	(447)	(117)	(602)	(382)	(474)	(206)	(248)	857	901	794	596	(824)	(364)	(458)	(408)	389	(105)	205	487	(9)	46	40	(54)	(64)	58	(28)	(154)	229	128	119	238	109	(324)	(807)	429	3 027	3 889	4 665	3 505	1 110	(1 707)	(1 551)	(1 686)	600	3 257	3 167	2 451	(2 470)	(1 615)	(1 432)	187	2 327	1 650	2 449	1 789	2 654	2 167	1 610	2 362	3 053	2 614	2 461
Cash Paid for Dividends	(434)	(437)	(440)	(385)	(325)	(248)	(171)	(140)	(137)	(137)	(137)	(148)	(138)	(165)	(152)	(140)	(124)	(109)	(134)	(159)	(187)	(194)	(203)	(211)	(218)	(224)	(229)	(237)	(246)	(252)	(259)	(265)	(276)	(287)	(297)	(310)	(319)	(326)	(333)	(335)	(337)	(340)	(342)	(344)	(346)	(348)	(351)	(354)	(355)	(368)	(381)	(394)	(408)	(412)	(417)	(421)	(426)	(430)	(434)	(439)	(443)	(448)	(452)	(457)	(461)	(466)	(471)	(475)	(510)	(577)	(618)	(684)	(695)	(695)	(640)	(584)	(529)	(478)	(484)	(490)	(492)	(487)	(482)	(484)	(489)	(502)	(515)	(521)	(535)	(517)	(525)	(511)	(522)	(539)	(555)	(569)
Other	(10)	(6)	0	(21)	(213)	(341)	(399)	(340)	(224)	(112)	(52)	(46)	(15)	(8)	(7)	(5)	(19)	(14)	(18)	(16)	(1)	(3)	3	2	(4)	(1)	(13)	(16)	(25)	(28)	(19)	(19)	(4)	(2)	(2)	(1)	(2)	(68)	(68)	(82)	(82)	(17)	(17)	(86)	(85)	(66)	(66)	13	8	(9)	(9)	(7)	(3)	(2)	(2)	(32)	(37)	(41)	(221)	(192)	(211)	(214)	(38)	(42)	(22)	(44)	(68)	(444)	(450)	(444)	(417)	(44)	(34)	(16)	(18)	(11)	(14)	(34)	(48)	(48)	(43)	(33)	(26)	(32)	(43)	(68)	(70)	(85)	(80)	(71)	(69)	(58)	(63)	(57)	(54)	(45)
Cash from Financing Activities	(1 045) N/A	(936) +10%	(380) +59%	707 N/A	723 +2%	458 -37%	(59) N/A	20 N/A	(450) N/A	(764) -70%	(525) +31%	(349) +34%	(2 124) -509%	(1 471) +31%	(2 023) -38%	(2 491) -23%	(171) +93%	(707) -313%	216 N/A	434 +101%	118 -73%	265 +125%	183 -31%	377 +106%	528 +40%	142 -73%	114 -20%	382 +235%	555 +45%	595 +7%	134 -77%	(628) N/A	(372) +41%	(641) -72%	(60) +91%	(21) +65%	(507) -2 314%	(387) +24%	(825) -113%	(594) +28%	(661) -11%	506 N/A	546 +8%	368 -33%	169 -54%	(1 235) N/A	(778) +37%	(796) -2%	(751) +6%	16 N/A	(492) N/A	(194) +61%	77 N/A	(423) N/A	(372) +12%	(412) -11%	(517) -25%	(535) -3%	(597) -12%	(659) -10%	(808) -23%	(433) +46%	(362) +16%	(380) -5%	(245) +36%	(401) -64%	(863) -115%	(936) -8%	3 053 N/A	5 590 +83%	6 438 +15%	6 731 +5%	2 776 -59%	399 -86%	(968) N/A	(751) +22%	(834) -11%	1 483 N/A	2 723 +84%	2 629 -3%	1 916 -27%	(2 990) N/A	(2 123) +29%	(1 948) +8%	(345) +82%	1 757 N/A	1 065 -39%	1 043 -2%	374 -64%	1 269 +239%	1 020 -20%	1 535 +50%	2 271 +48%	2 948 +30%	2 252 -24%	1 847 -18%
Change in Cash
Net Change in Cash	(65) N/A	50 N/A	232 +361%	91 -61%	286 +213%	270 -6%	(206) N/A	(81) +61%	(217) -169%	(98) +55%	47 N/A	(15) N/A	78 N/A	99 +28%	312 +215%	142 -55%	(91) N/A	(193) -112%	(12) +94%	123 N/A	53 -57%	(53) N/A	(285) -438%	(231) +19%	2 N/A	10 +400%	38 +280%	30 -21%	38 +27%	(5) N/A	1 N/A	(23) N/A	573 N/A	264 -54%	432 +64%	38 -91%	(541) N/A	(234) +57%	(393) -68%	4 N/A	21 +425%	1 001 +4 667%	933 -7%	619 -34%	426 -31%	(851) N/A	(626) +26%	(503) +20%	(438) +13%	134 N/A	(291) N/A	11 N/A	90 +718%	(145) N/A	39 N/A	(3) N/A	(34) -1 033%	(16) +53%	26 N/A	43 +65%	81 +88%	36 -56%	(27) N/A	(73) -170%	(85) -16%	(33) +61%	86 N/A	98 +14%	3 982 +3 963%	98 -98%	(34) N/A	(34) N/A	(4 007) -11 685%	(108) +97%	(138) -28%	(89) +36%	(104) -17%	(80) +23%	(37) +54%	(52) -41%	87 N/A	(20) N/A	420 N/A	(26) N/A	(163) -527%	(17) +90%	(345) -1 929%	8 N/A	18 +125%	49 +172%	(150) N/A	(9) +94%	(79) -778%	1 080 N/A	17 -98%	(84) N/A
Free Cash Flow
Free Cash Flow	965 N/A	944 -2%	561 -41%	(629) N/A	(490) +22%	(216) +56%	(175) +19%	(89) +49%	235 N/A	627 +167%	726 +16%	623 -14%	132 -79%	(473) N/A	(607) -28%	(447) +26%	(630) -41%	(169) +73%	(201) -19%	(312) -55%	(16) +95%	(280) -1 650%	(389) -39%	(462) -19%	(340) +26%	175 N/A	346 +98%	111 -68%	(169) N/A	(376) -122%	(66) +82%	367 N/A	681 +86%	685 +1%	220 -68%	(17) N/A	(123) -624%	(6) +95%	290 N/A	436 +50%	585 +34%	451 -23%	484 +7%	657 +36%	648 -1%	750 +16%	449 -40%	307 -32%	327 +7%	144 -56%	210 +46%	233 +11%	25 -89%	271 +984%	348 +28%	286 -18%	286 N/A	263 -8%	252 -4%	304 +21%	509 +67%	212 -58%	161 -24%	138 -14%	(9) N/A	108 N/A	359 +232%	515 +43%	485 -6%	97 -80%	(506) N/A	(809) -60%	(868) -7%	(604) +30%	(370) +39%	(582) -57%	(601) -3%	(2 874) -378%	(2 963) -3%	(2 850) +4%	(3 142) -10%	(1 133) +64%	(1 585) -40%	(2 197) -39%	(2 609) -19%	(1 753) +33%	(1 484) +15%	(1 109) +25%	(524) +53%	(1 421) -171%	(1 290) +9%	(1 521) -18%	(2 374) -56%	(3 052) -29%	(3 385) -11%	(3 157) +7%

Income Statement Balance Sheet Cash Flow Statement

CenterPoint Energy Inc
NYSE:CNP

Cash Flow Statement

Cash Flow Statement
CenterPoint Energy Inc

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CenterPoint Energy Inc NYSE:CNP

Cash Flow Statement

Cash Flow Statement CenterPoint Energy Inc

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CenterPoint Energy Inc
NYSE:CNP

Cash Flow Statement
CenterPoint Energy Inc