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CENTERPOINT ENERGY INC (CNP)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 106.0 | 189.0 | 179.0 | 518.0 | 641.0 | 195.0 | 221.0 | 334.0 |
| Depreciation and amortization [+] | 349.0 | 329.0 | 327.0 | 318.0 | 328.0 | 353.0 | 327.0 | 307.0 |
| Depreciation | | | | | 329.0 | | | |
| Amortization | | | | | -1.0 | | | |
| Deferred taxes | | 3.0 | -5.0 | 28.0 | 127.0 | 35.0 | -15.0 | 66.0 |
| Change in working capital [+] | | -229.0 | -150.0 | -73.0 | -11.0 | 9.0 | 102.0 | -53.0 |
| Accounts receivable | | 31.0 | 265.0 | -201.0 | -329.0 | 11.0 | 191.0 | 29.0 |
| Inventories | | -239.0 | -117.0 | 132.0 | -36.0 | -157.0 | -46.0 | 99.0 |
| Other current assets | | -35.0 | -246.0 | 82.0 | | 75.0 | 21.0 | -121.0 |
| Accounts payable | | 13.0 | -47.0 | -85.0 | 228.0 | 67.0 | -65.0 | -55.0 |
| Other | | 1.0 | -5.0 | -1.0 | 126.0 | 13.0 | 1.0 | -5.0 |
| Other operating activities | 24.0 | 55.0 | 47.0 | -211.0 | -512.0 | -33.0 | -30.0 | -2,335.0 |
| Cash from operations | 479.0 | 347.0 | 398.0 | 580.0 | 573.0 | 559.0 | 605.0 | -1,681.0 |
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| Capital expenditures | 0.0 | -1,199.0 | -1,034.0 | -846.0 | -1,016.0 | -765.0 | -789.0 | -594.0 |
| Purchases of property and equipment | | -1,199.0 | -1,034.0 | -846.0 | -1,016.0 | -765.0 | -789.0 | -594.0 |
| Sales of short-term investments | | -1,199,000,000.0 | -1,034,000,000.0 | -845,999,298.0 | -1,016,000,000.0 | -765,000,000.0 | -789,000,000.0 | -594,000,000.0 |
| Sales of short-term investments | | | | 702.0 | | | | |
| Other cash from investing | | 28.0 | 42.0 | 2,078.0 | 1,269.0 | 37.0 | 17.0 | -10.0 |
| Cash from investing | 0.0 | -1,171.0 | -992.0 | 1,934.0 | 253.0 | -728.0 | -772.0 | -604.0 |
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| Cash dividends paid | | -114.0 | -107.0 | -107.0 | -107.0 | -95.0 | -95.0 | -88.0 |
| Financing costs | | -9.0 | -9.0 | -8.0 | 38.0 | -1.0 | -17.0 | -20.0 |
| Other cash from financing | | 482.0 | 1,122.0 | -2,522.0 | -583.0 | 262.0 | 235.0 | 2,353.0 |
| Cash from financing | 0.0 | 377.0 | 1,024.0 | -2,621.0 | -728.0 | 168.0 | 157.0 | 2,285.0 |
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| Free cash flow | 479.0 | -852.0 | -636.0 | -266.0 | -443.0 | -206.0 | -184.0 | -2,275.0 |
| Per share (diluted) | $0.76 | ($1.35) | ($1.01) | ($0.42) | ($0.73) | ($0.34) | ($0.31) | ($3.60) |
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| Cash paid for interest | | 157.0 | 85.0 | 134.0 | 62.0 | 166.0 | 102.0 | 159.0 |
| Cash paid for income taxes | | 73.0 | 282.0 | -15.0 | 1.0 | -60.0 | 17.0 | -4.0 |
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