CenterPoint Energy, Inc. Financing Cash Flow
CenterPoint Energy, Inc. reported Financing Cash Flow of $1.49 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- CenterPoint Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$274.00M.
- CenterPoint Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$23.00M.
- CenterPoint Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $72.00M.
- CenterPoint Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$316.00M.
- CenterPoint Energy, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $79.00M.
- CenterPoint Energy, Inc. net cash provided by (used in) financing activities for fiscal 2016 was -$553.00M.
- CenterPoint Energy, Inc. net cash provided by (used in) financing activities for fiscal 2015 was -$367.00M.
- CenterPoint Energy, Inc. net cash provided by (used in) financing activities for fiscal 2013 was -$99.00M, a 213.79% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.49B 10-Q · filed 2026-07-28 | |||
| 2025-06-30 | $440.00M 10-Q · filed 2026-07-28 | |||
| 2018-03-31 | -$274.00M 10-Q · filed 2018-05-04 | |||
| 2017-12-31 | $79.00M 10-K · filed 2018-02-22 | |||
| 2017-03-31 | -$23.00M 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | -$553.00M 10-K · filed 2018-02-22 | |||
| 2015-12-31 | -$367.00M 10-K · filed 2018-02-22 | |||
| 2013-12-31 | -$99.00M 10-K · filed 2014-03-12 | |||
| 2013-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$244.00M 10-Q · filed 2013-08-09 | -$173.00M derived: sum of 3 quarters · filed 2014-03-12 | $125.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2013-03-31 | -$316.00M 10-Q · filed 2013-05-09 | -$245.00M derived: sum of 2 quarters · filed 2014-03-12 | $53.00M derived: sum of 3 quarters · filed 2014-03-12 | $11.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $369.00M derived: sum of 2 quarters · filed 2014-03-12 | $327.00M derived: sum of 3 quarters · filed 2014-03-12 | $87.00M 10-K · filed 2014-03-12 |
| 2012-09-30 | $298.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $256.00M derived: sum of 2 quarters · filed 2013-08-09 | $16.00M 10-Q · filed 2012-11-13 | $112.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$282.00M 10-Q · filed 2013-08-09 | -$186.00M derived: sum of 3 quarters · filed 2014-03-12 | -$95.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$240.00M 10-Q · filed 2013-05-09 | -$144.00M derived: sum of 2 quarters · filed 2014-03-12 | -$53.00M derived: sum of 3 quarters · filed 2014-03-12 | -$90.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $187.00M derived: sum of 2 quarters · filed 2014-03-12 | $150.00M derived: sum of 3 quarters · filed 2014-03-12 | -$123.00M 10-K · filed 2014-03-12 |
| 2011-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $54.00M derived: sum of 2 quarters · filed 2012-11-13 | -$219.00M 10-Q · filed 2012-11-13 | -$157.00M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$310.00M 10-Q · filed 2012-08-10 | -$248.00M derived: sum of 3 quarters · filed 2013-03-08 | $40.00M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$273.00M 10-Q · filed 2012-05-10 | -$211.00M derived: sum of 2 quarters · filed 2013-03-08 | $77.00M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $350.00M derived: sum of 2 quarters · filed 2013-03-08 | $193.00M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $131.00M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$157.00M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | -$694.00M 10-K · filed 2012-03-13 |