CenterPoint Energy Inc.

CNP ·Utilities, Utilities - Regulated Electric, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $372.0M $446.0M $395.0M
Depreciation & Amortization $743.0M $708.0M $631.0M
Depreciation $496.0M $478.0M
Amortization
Stock-Based Compensation
Net Cash from Operating Activities $1.84B $851.0M $774.0M
Investing Activities
Capital Expenditures $1.16B $-1.02B $1.11B
Business Acquisitions
Net Cash from Investing Activities $-896.0M $-1.37B $-1.30B
Financing Activities
Dividends Paid $276.0M $246.0M $218.0M
Stock Repurchases
Net Cash from Financing Activities $-372.0M $555.0M $528.0M
Net Change in Cash $573.0M $38.0M $2.0M
Free Cash Flow $681.0M $1.87B $-340.0M
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