CENTERPOINT ENERGY INC Proceeds from (Repayments of) Short-term Debt
CENTERPOINT ENERGY INC (CNP) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2019-12-31, per its 8-K filed 2020-05-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-05-19
- CENTERPOINT ENERGY INC proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $0.00.
- CENTERPOINT ENERGY INC proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was $0.00.
- CENTERPOINT ENERGY INC proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was $0.00.
- CENTERPOINT ENERGY INC proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $0.00.
- CENTERPOINT ENERGY INC proceeds from (repayments of) short-term debt for fiscal 2016 was -$5.00M.
- CENTERPOINT ENERGY INC proceeds from (repayments of) short-term debt for fiscal 2015 was -$13.00M, a 230.00% decline from fiscal 2014.
- CENTERPOINT ENERGY INC proceeds from (repayments of) short-term debt for fiscal 2014 was $10.00M, a 100.00% increase from fiscal 2013.
- CENTERPOINT ENERGY INC proceeds from (repayments of) short-term debt for fiscal 2013 was $5.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-19 | $0.00 derived: sum of 2 quarters · filed 2020-05-19 | $0.00 derived: sum of 3 quarters · filed 2020-05-19 | $0.00 8-K · filed 2020-05-19 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | $0.00 derived: sum of 4 quarters · filed 2020-05-19 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | $0.00 derived: sum of 3 quarters · filed 2020-05-19 | $0.00 derived: sum of 4 quarters · filed 2020-05-19 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2020-05-19 | $0.00 derived: sum of 3 quarters · filed 2020-05-19 | $0.00 derived: sum of 4 quarters · filed 2020-05-19 |
| 2018-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-19 | $0.00 derived: sum of 2 quarters · filed 2020-05-19 | $0.00 derived: sum of 3 quarters · filed 2020-05-19 | -$39.00M 8-K · filed 2020-05-19 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | -$39.00M 10-Q · filed 2019-11-07 | -$48.00M derived: sum of 4 quarters · filed 2020-05-19 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$39.00M 10-Q · filed 2019-08-07 | -$48.00M derived: sum of 3 quarters · filed 2020-05-19 | -$24.00M derived: sum of 4 quarters · filed 2020-05-19 |
| 2018-03-31 | -$39.00M 10-Q · filed 2019-05-09 | -$48.00M derived: sum of 2 quarters · filed 2020-05-19 | -$24.00M derived: sum of 3 quarters · filed 2020-05-19 | $0.00 derived: sum of 4 quarters · filed 2020-05-19 |
| 2017-12-31 | -$9.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-19 | $15.00M derived: sum of 2 quarters · filed 2020-05-19 | $39.00M derived: sum of 3 quarters · filed 2020-05-19 | $4.00M 8-K · filed 2020-05-19 |
| 2017-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $48.00M derived: sum of 2 quarters · filed 2018-11-08 | $13.00M 10-Q · filed 2018-11-08 | $5.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$11.00M 10-Q · filed 2018-08-03 | -$19.00M derived: sum of 3 quarters · filed 2019-02-28 | $7.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$35.00M 10-Q · filed 2018-05-04 | -$43.00M derived: sum of 2 quarters · filed 2019-02-28 | -$17.00M derived: sum of 3 quarters · filed 2019-02-28 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $18.00M derived: sum of 2 quarters · filed 2019-02-28 | $35.00M derived: sum of 3 quarters · filed 2019-02-28 | -$5.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $43.00M derived: sum of 2 quarters · filed 2017-11-03 | $3.00M 10-Q · filed 2017-11-03 | -$6.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$23.00M 10-Q · filed 2017-08-03 | -$32.00M derived: sum of 3 quarters · filed 2018-02-22 | -$7.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$40.00M 10-Q · filed 2017-05-05 | -$49.00M derived: sum of 2 quarters · filed 2018-02-22 | -$24.00M derived: sum of 3 quarters · filed 2018-02-22 | $0.00 derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $16.00M derived: sum of 2 quarters · filed 2018-02-22 | $40.00M derived: sum of 3 quarters · filed 2018-02-22 | -$13.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $49.00M derived: sum of 2 quarters · filed 2016-11-04 | -$4.00M 10-Q · filed 2016-11-04 | -$31.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$29.00M 10-Q · filed 2016-08-05 | -$56.00M derived: sum of 3 quarters · filed 2017-02-28 | -$18.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$53.00M 10-Q · filed 2016-05-10 | -$80.00M derived: sum of 2 quarters · filed 2017-02-28 | -$42.00M derived: sum of 3 quarters · filed 2017-02-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $11.00M derived: sum of 2 quarters · filed 2017-02-28 | $53.00M derived: sum of 3 quarters · filed 2017-02-28 | $10.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $80.00M derived: sum of 2 quarters · filed 2015-11-05 | $37.00M 10-Q · filed 2015-11-05 | $10.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.00M 10-Q · filed 2015-08-10 | -$28.00M derived: sum of 3 quarters · filed 2016-02-26 | $5.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$43.00M 10-Q · filed 2015-05-11 | -$70.00M derived: sum of 2 quarters · filed 2016-02-26 | -$37.00M derived: sum of 3 quarters · filed 2016-02-26 | $0.00 derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $6.00M derived: sum of 2 quarters · filed 2016-02-26 | $43.00M derived: sum of 3 quarters · filed 2016-02-26 | $5.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $70.00M derived: sum of 2 quarters · filed 2014-11-05 | $32.00M 10-Q · filed 2014-11-05 | $17.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$1.00M 10-Q · filed 2014-08-06 | -$16.00M derived: sum of 3 quarters · filed 2015-02-26 | $7.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$38.00M 10-Q · filed 2014-05-01 | -$53.00M derived: sum of 2 quarters · filed 2015-02-26 | -$30.00M derived: sum of 3 quarters · filed 2015-02-26 | -$9.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $8.00M derived: sum of 2 quarters · filed 2015-02-26 | $29.00M derived: sum of 3 quarters · filed 2015-02-26 | -$24.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $44.00M derived: sum of 2 quarters · filed 2013-11-06 | -$9.00M 10-Q · filed 2013-11-06 | -$31.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$32.00M 10-Q · filed 2013-08-01 | -$54.00M derived: sum of 3 quarters · filed 2014-02-26 | |
| 2012-03-31 | -$53.00M 10-Q · filed 2013-05-02 | -$75.00M derived: sum of 2 quarters · filed 2014-02-26 | ||
| 2011-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $9.00M 10-K · filed 2014-02-26 | ||
| 2011-09-30 | $31.00M 10-Q · filed 2012-11-07 | |||
| 2010-12-31 | -$2.00M 10-K · filed 2013-02-27 | |||
| 2009-12-31 | -$98.00M 10-K · filed 2012-02-29 |
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