CENTERPOINT ENERGY INC Repayments of Commercial Paper
CENTERPOINT ENERGY INC (CNP) reported Repayments of Commercial Paper of $1.50 billion for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2023-10-26
- CENTERPOINT ENERGY INC repayments of commercial paper for the quarter ending 2023-09-30 was $576.00M, a 46.19% increase year-over-year.
- CENTERPOINT ENERGY INC repayments of commercial paper for the quarter ending 2023-06-30 was -$395.00M.
- CENTERPOINT ENERGY INC repayments of commercial paper for the quarter ending 2023-03-31 was $1.31B, a 32.25% decline year-over-year.
- CENTERPOINT ENERGY INC repayments of commercial paper for the quarter ending 2022-09-30 was $394.00M.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month |
|---|---|---|---|
| 2023-09-30 | $576.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $181.00M derived: sum of 2 quarters · filed 2023-10-26 | $1.50B 10-Q · filed 2023-10-26 |
| 2023-06-30 | -$395.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $920.00M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $1.31B 10-Q · filed 2023-04-27 | ||
| 2022-09-30 | $394.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$321.00M derived: sum of 2 quarters · filed 2023-10-26 | $1.62B 10-Q · filed 2023-10-26 |
| 2022-06-30 | -$715.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.23B 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $1.94B 10-Q · filed 2023-04-27 |
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