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Click line-items for a historical chart and %
| Cash Flows from Operating Activities: | |
| Net income | 331M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Amortization of deferred financing costs | 19M |
| Deferred income taxes | 150M |
| Unrealized gain on marketable securities | |
| Unrealized loss (gain) on indexed debt securities | |
| Equity in earnings of unconsolidated affiliates, net of distributions | -164M |
| Changes in other assets and liabilities: | |
| Accounts receivable and unbilled revenues, net | |
| Inventory | -5M |
| Taxes receivable | 149M |
| Accounts payable | -90M |
| Fuel cost over (under) recovery | -43M |
| Non-trading derivatives, net | |
| Margin deposits, net | |
| Interest and taxes accrued | |
| Net regulatory assets and liabilities | -26M |
| Other current assets | |
| Other current liabilities | |
| Other assets | |
| Other liabilities | |
| Other, net | |
| Net cash provided by operating activities | |
| Cash Flows from Investing Activities: | |
| Capital expenditures | -1.05B |
| Decrease (increase) in restricted cash of transition and system restoration bonds companies | -2M |
| Investment in unconsolidated affiliates | |
| Cash received from U.S Department of Energy grant | |
| Other, net | 11M |
| Net cash used in investing activities | |
| Cash Flows from Financing Activities: | |
| Decrease in short-term borrowings, net | |
| Proceeds from commercial paper, net | |
| Proceeds from long-term debt | 600M |
| Payments of long-term debt | -855M |
| Cash paid for debt exchange | |
| Debt issuance costs | -9M |
| Payment of common stock dividends | -332M |
| Proceeds from issuance of common stock, net | |
| Other, net | 1M |
| Net cash used in financing activities | |
| Net Decrease in Cash and Cash Equivalents | 6M |
| Cash and Cash Equivalents at Beginning of Period | 264M |
| Cash and Cash Equivalents at End of Period | 270M |
| Cash Payments: | |
| Interest, net of capitalized interest | 324M |
| Income taxes (refunds), net | -105M |
| Non-cash transactions: | |
| Accounts payable related to capital expenditures | 75M |
Entities mentioned with CNP
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