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GuruFocus has detected 8 Warning Signs with CenterPoint Energy Inc $CNP.
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CenterPoint Energy Inc (NYSE:CNP)
Net Change in Cash
$77 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $71 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $77 Mil.


Definition

CenterPoint Energy Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1928+-1046+-805+0
=77

CenterPoint Energy Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=476+-307+-98+0
=71

CenterPoint Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -46 (Mar. 2016 ) + 53 (Jun. 2016 ) + -1 (Sep. 2016 ) + 71 (Dec. 2016 ) = $77 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

CenterPoint Energy Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 7748511,8411,3861,8881,8601,6131,3971,8651,928
Cash Flow from Investing -1,300-1,368-896-1,420-1,206-1,603-1,300-1,384-1,387-1,046
Cash from Financing 528555-372-507-661169-75177-512-805
Others 0000000000
Net Change in Cash 238573-54121426-43890-3477

CenterPoint Energy Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 412273666456396347634424394476
Cash Flow from Investing -367-358-337-334-353-363-269-198-272-307
Cash from Financing -21153-393-111-6153-411-173-123-98
Others 0000000000
Net Change in Cash 2468-6411-1837-4653-171
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