CenterPoint Energy Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.79B | $432.0M | $-692.0M | $611.0M | $311.0M | $417.0M | $1.36B | $442.0M |
| Depreciation & Amortization | $1.04B | $1.13B | $970.0M | $1.01B | $954.0M | $1.05B | $886.0M | $864.0M |
| Depreciation | $619.0M | $607.0M | $557.0M | $521.0M | $531.0M | $562.0M | $529.0M | $531.0M |
| Amortization | $0 | $4.0M | $2.0M | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.42B | $1.92B | $1.87B | $1.40B | $1.61B | $1.86B | $1.89B | $1.39B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.43B | $1.41B | $1.58B | $1.37B | $1.29B | $1.21B | $1.30B | $1.51B |
| Business Acquisitions | $132.0M | $102.0M | $0 | $0 | $0 | $360.0M | — | — |
| Net Cash from Investing Activities | $-1.26B | $-1.03B | $-1.39B | — | — | $-1.60B | $-1.21B | $-1.42B |
| Financing Activities | ||||||||
| Dividends Paid | $461.0M | $443.0M | $426.0M | $408.0M | $355.0M | $346.0M | $337.0M | $319.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-245.0M | $-808.0M | $-517.0M | — | — | $169.0M | $-661.0M | $-507.0M |
| Net Change in Cash | $-81.0M | $77.0M | $-34.0M | $90.0M | $-438.0M | $426.0M | $21.0M | $-541.0M |
| Free Cash Flow | $-9.0M | $509.0M | $286.0M | $25.0M | $327.0M | $648.0M | $585.0M | $-123.0M |