$CNP Cashflow Statement | Understand Stock

$CNP

$41.97 +$0.77 (1.87%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of consolidated cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Goodwill impairment and loss from reclassification to held for sale
Goodwill impairment
Loss on sale
Loss (gain) on equity securities
Loss (gain) on indexed debt securities
Equity in earnings of unconsolidated affiliates
Distributions from unconsolidated affiliates
Pension and postretirement contributions
Changes in other assets and liabilities:
Accounts receivable and unbilled revenues, net
Inventory
Taxes receivable
Accounts payable
Net regulatory assets and liabilities
Current regulatory assets and liabilities
Non-current regulatory assets and liabilities
Total net regulatory assets and liabilities
Other current assets and liabilities
Other non-current assets and liabilities
Other current assets
Other current liabilities
Other non-current assets
Other non-current liabilities
Other operating activities, net

Net cash provided by operating activities
Cash Flows from Investing Activities:
Acquisitions, net of cash acquired
Transaction costs related to Enable Merger (Note 4)
Cash received related to Enable Merger
Distributions from unconsolidated affiliates in excess of cumulative earnings
Proceeds from sale of equity securities, net of transaction costs
Capital expenditures
Payment for asset acquisition
Proceeds from divestitures
Other investing activities, net
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities:
Decrease in short-term borrowings, net
Payment of obligation for finance lease
Borrowings from revolving credit facilities
Repayments of revolving credit facilities
Payments of commercial paper, net
Proceeds from long-term debt and term loans, net
Payments of long-term debt and term loans, including make-whole premiums
Payment of debt issuance costs
Payment of dividends on Common Stock
Payment of dividends on Preferred Stock
Proceeds from issuance of Series C Preferred stock, net
Redemption of Series A Preferred Stock
Other financing activities, net
Net cash provided by financing activities

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at Beginning of Period
Cash, Cash Equivalents and Restricted Cash at End of Period

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