Switch to:
CenterPoint Energy Inc (NYSE:CNP)
Net Change in Cash
$-3 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

CenterPoint Energy Inc's net change in cash for the three months ended in Sep. 2015 was $-18 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-3 Mil.


Definition

CenterPoint Energy Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1397+-1384+77+0
=90

CenterPoint Energy Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=396+-353+-61+0
=-18

CenterPoint Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 68 (Dec. 2014 ) + -64 (Mar. 2015 ) + 11 (Jun. 2015 ) + -18 (Sep. 2015 ) = $-3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

CenterPoint Energy Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 639917748511,8411,3861,8881,8601,6131,397
Cash Flow from Investing 17-1,056-1,300-1,368-896-1,420-1,206-1,603-1,300-1,384
Cash from Financing -171118528555-372-507-661169-75177
Others 0000000000
Net Change in Cash -9153238573-54121426-43890

CenterPoint Energy Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 257342481380332412273666456396
Cash Flow from Investing -351-301-374-316-343-367-358-337-334-353
Cash from Financing 346-319-118107-162-21153-393-111-61
Others 0000000000
Net Change in Cash 252-278-11171-1732468-6411-18
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK