CenterPoint Energy Inc
CNP39.165USD
+0.355+0.91%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
39.160USD+39.160After-hours (ET)
25.57BMarket Cap
26.47P/E TTM
CenterPoint Energy Inc
39.165
+0.355+0.91%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-23.79%410.00M
10.02%889.00M
-76.83%136.00M
-25.10%576.00M
-68.59%538.00M
66.60%808.00M
69.16%587.00M
93.22%769.00M
195.34%1.71B
-15.36%485.00M
-33.90%347.00M
-34.21%398.00M
134.50%580.00M
-2.88%573.00M
76.77%525.00M
16.57%605.00M
-351.27%-1.68B
-0.67%590.00M
-41.99%297.00M
71.29%519.00M
146.86%669.00M
29.98%594.00M
-12.63%512.00M
-51.52%303.00M
-45.58%271.00M
-1.30%457.00M
37.88%586.00M
43.68%625.00M
27.37%498.00M
-15.05%463.00M
-9.19%425.00M
-12.83%435.00M
-44.77%391.00M
27.93%545.00M
-0.43%468.00M
9.43%499.00M
6.31%708.00M
56.04%426.00M
14.08%470.00M
37.35%456.00M
75.26%666.00M
-43.24%273.00M
20.47%412.00M
29.18%332.00M
-28.71%380.00M
0.00%481.00M
-25.97%342.00M
-48.91%257.00M
25.71%533.00M
--481.00M
--462.00M
--503.00M
--424.00M
Net income from continuing operations
-15.14%297.00M
29.17%248.00M
-31.56%193.00M
93.22%228.00M
7.69%350.00M
43.28%192.00M
39.60%282.00M
-37.89%118.00M
-38.79%325.00M
-79.51%134.00M
-7.34%202.00M
-24.30%190.00M
46.28%531.00M
227.00%654.00M
80.17%218.00M
139.05%251.00M
130.28%363.00M
27.39%200.00M
-55.19%121.00M
-46.15%105.00M
-809.47%-1.20B
30.83%157.00M
70.89%270.00M
360.00%195.00M
2.42%169.00M
-90.74%120.00M
-6.51%158.00M
-155.56%-75.00M
-14.06%165.00M
1183.17%1.30B
-5.59%169.00M
6850.00%135.00M
24.68%192.00M
119.84%101.00M
145.78%179.00M
-102.60%-2.00M
17.56%154.00M
-389.20%-509.00M
-373.43%-391.00M
-28.04%77.00M
-29.19%131.00M
55.75%176.00M
-5.30%143.00M
207.00%107.00M
25.85%185.00M
-15.67%113.00M
1410.00%151.00M
-179.37%-100.00M
0.00%147.00M
--134.00M
--10.00M
--126.00M
--147.00M
Operating gains losses
0.00%363.00M
-0.84%356.00M
-10.70%334.00M
10.60%386.00M
13.79%363.00M
14.33%359.00M
13.68%374.00M
6.73%349.00M
0.31%319.00M
-4.56%314.00M
-7.06%329.00M
0.00%327.00M
3.58%318.00M
7.87%329.00M
15.69%354.00M
10.10%327.00M
-34.40%307.00M
-13.60%305.00M
-10.26%306.00M
-13.41%297.00M
45.34%468.00M
35.25%353.00M
4.60%341.00M
0.29%343.00M
2.55%322.00M
-9.06%261.00M
21.19%326.00M
34.65%342.00M
38.94%314.00M
13.44%287.00M
-16.98%269.00M
-12.11%254.00M
-13.08%226.00M
2.85%253.00M
20.90%324.00M
20.92%289.00M
19.82%260.00M
7.42%246.00M
-8.53%268.00M
-6.64%239.00M
-7.66%217.00M
7.51%229.00M
18.15%293.00M
1.19%256.00M
-2.08%235.00M
-14.80%213.00M
-17.61%248.00M
-8.00%253.00M
7.14%240.00M
--250.00M
--301.00M
--275.00M
--224.00M
Deferred tax
-76.68%45.00M
73.02%-17.00M
-47.22%38.00M
-80.00%7.00M
1584.62%193.00M
-950.00%-63.00M
2300.00%72.00M
800.00%35.00M
-146.43%-13.00M
-104.72%-6.00M
-91.43%3.00M
66.67%-5.00M
-57.58%28.00M
--127.00M
-27.08%35.00M
85.00%-15.00M
117.51%66.00M
-100.00%0.00
65.52%48.00M
-1328.57%-100.00M
-2592.86%-377.00M
306.67%61.00M
-35.56%29.00M
-240.00%-7.00M
17.65%-14.00M
101.57%15.00M
-50.00%45.00M
-50.00%5.00M
-120.00%-17.00M
-1615.87%-955.00M
11.11%90.00M
150.00%10.00M
30.77%85.00M
142.28%63.00M
130.22%81.00M
233.33%4.00M
828.57%65.00M
-180.11%-149.00M
-430.86%-268.00M
-133.33%-3.00M
75.00%7.00M
--186.00M
-18.18%81.00M
-95.50%9.00M
-92.98%4.00M
-100.00%0.00
-9.17%99.00M
212.50%200.00M
-10.94%57.00M
--91.00M
--109.00M
--64.00M
--64.00M
Other non-cash items
-181.82%-62.00M
-46.94%26.00M
77.27%-5.00M
-1600.00%-15.00M
---22.00M
322.73%49.00M
-540.00%-22.00M
-80.00%1.00M
-100.00%0.00
-147.83%-22.00M
115.63%5.00M
-72.22%5.00M
1033.33%56.00M
1050.00%46.00M
56.16%-32.00M
260.00%18.00M
-154.55%-6.00M
140.00%4.00M
-35.19%-73.00M
225.00%5.00M
1000.00%11.00M
-171.43%-10.00M
-437.50%-54.00M
-125.00%-4.00M
101.89%1.00M
16.67%14.00M
166.67%16.00M
700.00%16.00M
-630.00%-53.00M
-67.57%12.00M
-340.00%-24.00M
-83.33%2.00M
42.86%10.00M
146.67%37.00M
150.00%10.00M
0.00%12.00M
146.67%7.00M
36.36%15.00M
47.37%-20.00M
-53.85%12.00M
68.09%-15.00M
-31.25%11.00M
-5.56%-38.00M
550.00%26.00M
-335.00%-47.00M
0.00%16.00M
-125.17%-36.00M
111.76%4.00M
25.00%20.00M
--16.00M
--143.00M
---34.00M
--16.00M
Change in working capital
19.77%-276.00M
2.96%278.00M
-261.54%-423.00M
-111.28%-29.00M
-131.82%-344.00M
309.09%270.00M
37.77%-117.00M
323.48%257.00M
2671.79%1.08B
560.00%66.00M
-18900.00%-188.00M
-325.49%-115.00M
101.67%39.00M
-91.23%10.00M
100.47%1.00M
-80.16%51.00M
-25888.89%-2.34B
522.22%114.00M
-175.64%-215.00M
212.72%257.00M
95.95%-9.00M
-139.71%-27.00M
-269.57%-78.00M
-356.18%-228.00M
-431.34%-222.00M
139.08%68.00M
154.76%46.00M
217.86%89.00M
174.44%67.00M
-486.67%-174.00M
31.15%-84.00M
-33.33%28.00M
-137.19%-90.00M
122.96%45.00M
-1455.56%-122.00M
-52.81%42.00M
-22.68%242.00M
34.67%-196.00M
118.00%9.00M
456.00%89.00M
6360.00%313.00M
-318.98%-300.00M
26.47%-50.00M
63.24%-25.00M
-105.68%-5.00M
2383.33%137.00M
-142.86%-68.00M
-170.83%-68.00M
650.00%88.00M
---6.00M
---28.00M
--96.00M
---16.00M
-Change in receivables
-123.68%-85.00M
-37.12%-181.00M
84.52%-26.00M
-52.98%134.00M
-110.44%-38.00M
77.08%-132.00M
-594.12%-168.00M
8.78%285.00M
282.00%364.00M
-82.28%-576.00M
-54.67%34.00M
36.46%262.00M
-725.00%-200.00M
-46.30%-316.00M
185.23%75.00M
13.61%192.00M
-87.15%32.00M
34.94%-216.00M
-251.72%-88.00M
-33.98%169.00M
80.43%249.00M
29.51%-332.00M
-53.23%58.00M
66.23%256.00M
253.85%138.00M
-9.03%-471.00M
788.89%124.00M
14.93%154.00M
-70.00%39.00M
-105.71%-432.00M
73.53%-18.00M
100.00%134.00M
-44.92%130.00M
-0.48%-210.00M
-228.30%-68.00M
-75.37%67.00M
-4.45%236.00M
58.12%-209.00M
-61.31%53.00M
-41.38%272.00M
197.63%247.00M
-35.23%-499.00M
82.67%137.00M
502.60%464.00M
-266.67%-253.00M
-42.47%-369.00M
297.37%75.00M
-23.00%77.00M
-135.75%-69.00M
---259.00M
---38.00M
--100.00M
--193.00M
-Change in inventory
18.28%110.00M
-77.88%23.00M
58.23%-33.00M
-187.23%-41.00M
-2.11%93.00M
397.14%104.00M
66.95%-79.00M
140.17%47.00M
-28.03%95.00M
2.78%-35.00M
-52.23%-239.00M
-154.35%-117.00M
33.33%132.00M
-161.02%-36.00M
-118.06%-157.00M
47.73%-46.00M
-10.00%99.00M
78.79%59.00M
24.21%-72.00M
20.00%-88.00M
-8.33%110.00M
200.00%33.00M
-53.23%-95.00M
-26.44%-110.00M
-13.67%120.00M
-75.56%11.00M
-93.75%-62.00M
7.45%-87.00M
87.84%139.00M
15.38%45.00M
52.94%-32.00M
-91.84%-94.00M
-33.93%74.00M
880.00%39.00M
2.86%-68.00M
35.53%-49.00M
-37.43%112.00M
-120.83%-5.00M
39.66%-70.00M
38.21%-76.00M
58.41%179.00M
-73.03%24.00M
-17.17%-116.00M
6.11%-123.00M
-5.04%113.00M
196.67%89.00M
-19.28%-99.00M
-835.71%-131.00M
26.60%119.00M
--30.00M
---83.00M
---14.00M
--94.00M
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
371.43%38.00M
-8.33%-39.00M
-85.00%15.00M
-100.00%-14.00M
50.00%-14.00M
-260.00%-36.00M
600.00%100.00M
-106.31%-7.00M
-233.33%-28.00M
-211.11%-10.00M
-157.14%-20.00M
35.37%111.00M
118.42%21.00M
140.91%9.00M
1850.00%35.00M
188.17%82.00M
-533.33%-114.00M
42.11%-22.00M
-105.00%-2.00M
-373.53%-93.00M
76.00%-18.00M
-58.33%-38.00M
33.33%40.00M
-67.92%34.00M
1.32%-75.00M
36.84%-24.00M
190.91%30.00M
3433.33%106.00M
-261.90%-76.00M
-137.50%-38.00M
-650.00%-33.00M
-97.74%3.00M
-250.00%-21.00M
-166.67%-16.00M
160.00%6.00M
459.46%133.00M
--14.00M
--24.00M
---10.00M
---37.00M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
300.00%70.00M
-101.35%-1.00M
-171.05%-27.00M
-16.67%-42.00M
-66.67%-35.00M
60.87%74.00M
182.61%38.00M
74.29%-36.00M
59.62%-21.00M
757.14%46.00M
-212.20%-46.00M
-2433.33%-140.00M
-326.09%-52.00M
-114.29%-7.00M
310.00%41.00M
150.00%6.00M
387.50%23.00M
122.73%49.00M
-68.75%10.00M
-300.00%-12.00M
46.67%-8.00M
57.14%22.00M
3100.00%32.00M
114.29%6.00M
-225.00%-15.00M
-63.16%14.00M
-92.31%1.00M
0.00%-42.00M
-73.33%12.00M
1050.00%38.00M
-48.00%13.00M
-68.00%-42.00M
80.00%45.00M
-114.29%-4.00M
-16.67%25.00M
48.98%-25.00M
--25.00M
--28.00M
--30.00M
---49.00M
Cash from non-recurring investing activities
Cash from operating activities
-23.79%410.00M
10.02%889.00M
-76.83%136.00M
-25.10%576.00M
-68.59%538.00M
66.60%808.00M
69.16%587.00M
93.22%769.00M
195.34%1.71B
-15.36%485.00M
-33.90%347.00M
-34.21%398.00M
134.50%580.00M
-2.88%573.00M
76.77%525.00M
16.57%605.00M
-351.27%-1.68B
-0.67%590.00M
-41.99%297.00M
71.29%519.00M
146.86%669.00M
29.98%594.00M
-12.63%512.00M
-51.52%303.00M
-45.58%271.00M
-1.30%457.00M
37.88%586.00M
43.68%625.00M
27.37%498.00M
-15.05%463.00M
-9.19%425.00M
-12.83%435.00M
-44.77%391.00M
27.93%545.00M
-0.43%468.00M
9.43%499.00M
6.31%708.00M
56.04%426.00M
14.08%470.00M
37.35%456.00M
75.26%666.00M
-43.24%273.00M
20.47%412.00M
29.18%332.00M
-28.71%380.00M
0.00%481.00M
-25.97%342.00M
-48.91%257.00M
25.71%533.00M
--481.00M
--462.00M
--503.00M
--424.00M
Investing cash flow
Net cash from continuing investing activities
65.09%1.40B
86.64%2.01B
-20.68%844.00M
-28.52%812.00M
-24.76%845.00M
-19.55%1.08B
-11.26%1.06B
9.86%1.14B
32.74%1.12B
31.89%1.34B
56.73%1.20B
31.05%1.03B
42.42%846.00M
43.71%1.02B
25.20%765.00M
28.50%789.00M
-10.54%594.00M
4.12%707.00M
-6.43%611.00M
-2.85%614.00M
23.65%664.00M
28.11%679.00M
54.01%653.00M
88.66%632.00M
48.34%537.00M
22.69%530.00M
22.90%424.00M
-0.59%335.00M
16.03%362.00M
17.71%432.00M
-5.48%345.00M
-3.71%337.00M
-6.02%312.00M
-18.98%367.00M
-12.89%365.00M
-5.66%350.00M
-2.64%332.00M
21.12%453.00M
12.33%419.00M
14.51%371.00M
13.29%341.00M
0.00%374.00M
14.42%373.00M
2.86%324.00M
11.07%301.00M
-5.08%374.00M
10.88%326.00M
21.15%315.00M
2.65%271.00M
--394.00M
--294.00M
--260.00M
--264.00M
Capital expenditures
65.09%1.40B
86.64%2.01B
-20.68%844.00M
-28.52%812.00M
-24.76%845.00M
-19.55%1.08B
-11.26%1.06B
9.86%1.14B
32.74%1.12B
31.89%1.34B
56.73%1.20B
31.05%1.03B
42.42%846.00M
43.71%1.02B
25.20%765.00M
28.50%789.00M
-10.54%594.00M
3.36%707.00M
-6.43%611.00M
-2.85%614.00M
23.65%664.00M
29.06%684.00M
54.01%653.00M
88.66%632.00M
48.34%537.00M
22.69%530.00M
22.90%424.00M
-0.59%335.00M
16.03%362.00M
17.71%432.00M
-5.48%345.00M
-3.71%337.00M
-6.02%312.00M
-18.98%367.00M
-12.89%365.00M
-5.66%350.00M
-2.64%332.00M
21.12%453.00M
12.33%419.00M
14.51%371.00M
13.29%341.00M
0.00%374.00M
14.42%373.00M
2.86%324.00M
11.07%301.00M
-5.08%374.00M
10.88%326.00M
21.15%315.00M
2.65%271.00M
--394.00M
--294.00M
--260.00M
--264.00M
Net cash flow from disposal of fixed assets
65.09%1.40B
86.64%2.01B
-20.68%844.00M
-28.52%812.00M
-24.76%845.00M
-19.55%1.08B
-11.26%1.06B
9.86%1.14B
32.74%1.12B
31.89%1.34B
56.73%1.20B
31.05%1.03B
42.42%846.00M
43.71%1.02B
25.20%765.00M
28.50%789.00M
-10.54%594.00M
4.12%707.00M
-6.43%611.00M
-2.85%614.00M
23.65%664.00M
28.11%679.00M
54.01%653.00M
88.66%632.00M
48.34%537.00M
22.69%530.00M
22.90%424.00M
-0.59%335.00M
16.03%362.00M
17.71%432.00M
-5.48%345.00M
-3.71%337.00M
-6.02%312.00M
-18.98%367.00M
-12.89%365.00M
-5.66%350.00M
-2.64%332.00M
21.12%453.00M
12.33%419.00M
14.51%371.00M
13.29%341.00M
0.00%374.00M
14.42%373.00M
2.86%324.00M
11.07%301.00M
-5.08%374.00M
10.88%326.00M
21.15%315.00M
2.65%271.00M
--394.00M
--294.00M
--260.00M
--264.00M
Net cash flow from business transactions
--1.22B
100.00%0.00
--0.00
----
----
---1.00M
--0.00
866.67%145.00M
----
100.00%0.00
-100.00%0.00
--15.00M
--2.06B
-155.70%-44.00M
--22.00M
-100.00%0.00
----
--79.00M
100.00%0.00
--1.14B
100.00%0.00
--0.00
---4.00M
--0.00
---5.99B
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---132.00M
--0.00
---4.00M
---98.00M
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---11.00M
---271.00M
----
----
Net cash flow from investment products
----
----
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
--702.00M
--1.32B
----
----
----
----
----
----
----
---6.00M
--0.00
-100.00%0.00
----
--0.00
--0.00
--382.00M
--16.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
456.25%178.00M
----
--0.00
--0.00
--32.00M
----
--0.00
--0.00
----
----
--0.00
--0.00
--9.00M
----
----
----
----
----
Net cash flow from other investing activities
-5900.00%-58.00M
127.78%82.00M
-510.71%-115.00M
800.00%56.00M
103.13%1.00M
161.02%36.00M
0.00%28.00M
-129.63%-8.00M
-277.78%-32.00M
-742.86%-59.00M
86.67%28.00M
58.82%27.00M
280.00%18.00M
-158.33%-7.00M
-53.13%15.00M
254.55%17.00M
-433.33%-10.00M
500.00%12.00M
18.52%32.00M
-142.31%-11.00M
120.00%3.00M
0.00%-3.00M
58.82%27.00M
2500.00%26.00M
-1600.00%-15.00M
-50.00%-3.00M
21.43%17.00M
116.67%1.00M
150.00%1.00M
0.00%-2.00M
-39.13%14.00M
-100.00%-6.00M
81.82%-2.00M
-112.50%-2.00M
387.50%23.00M
-160.00%-3.00M
-375.00%-11.00M
-5.88%16.00M
-260.00%-8.00M
127.78%5.00M
126.67%4.00M
--17.00M
-80.00%5.00M
60.00%-18.00M
-400.00%-15.00M
-100.00%0.00
733.33%25.00M
-181.25%-45.00M
87.50%-3.00M
--11.00M
--3.00M
---16.00M
---24.00M
Cash from non-current investing activities
Net cash flow from investing activities
72.27%-234.00M
-85.04%-1.93B
7.43%-959.00M
24.32%-756.00M
26.93%-844.00M
25.45%-1.04B
11.53%-1.04B
-0.71%-999.00M
-159.72%-1.16B
-652.96%-1.40B
-60.85%-1.17B
-28.50%-992.00M
420.20%1.93B
141.07%253.00M
-25.73%-728.00M
-251.08%-772.00M
8.62%-604.00M
10.47%-616.00M
7.51%-579.00M
183.77%511.00M
89.89%-661.00M
-29.08%-688.00M
-53.81%-626.00M
-1370.83%-610.00M
-1795.36%-6.54B
-22.81%-533.00M
-22.96%-407.00M
113.99%48.00M
22.65%-345.00M
-17.62%-434.00M
4.34%-331.00M
-25.64%-343.00M
-30.03%-446.00M
15.56%-369.00M
18.97%-346.00M
18.26%-273.00M
-1.78%-343.00M
-22.07%-437.00M
-16.35%-427.00M
2.62%-334.00M
-6.65%-337.00M
4.28%-358.00M
-21.93%-367.00M
2.28%-343.00M
-15.33%-316.00M
5.08%-374.00M
46.44%-301.00M
3.84%-351.00M
6.16%-274.00M
---394.00M
---562.00M
---365.00M
---292.00M
Financing cash flow
Cash flow from continuous financing activities
180.05%1.05B
357.28%942.00M
145.07%870.00M
-75.00%83.00M
172.45%376.00M
-76.46%206.00M
-5.84%355.00M
-67.58%332.00M
80.20%-519.00M
220.19%875.00M
86.63%377.00M
552.23%1.02B
-214.70%-2.62B
-4753.33%-728.00M
-31.76%202.00M
114.50%157.00M
7240.63%2.29B
-122.06%-15.00M
274.68%296.00M
-481.34%-1.08B
-101.36%-32.00M
-98.31%68.00M
136.92%79.00M
150.35%284.00M
1321.35%2.35B
11732.35%4.02B
-51.77%-214.00M
-452.94%-564.00M
-433.33%-192.00M
133.66%34.00M
-14.63%-141.00M
41.04%-102.00M
91.24%-36.00M
-310.42%-101.00M
-101.64%-123.00M
-55.86%-173.00M
-4.58%-411.00M
-68.63%48.00M
-190.48%-61.00M
31.48%-111.00M
-467.29%-393.00M
229.66%153.00M
93.42%-21.00M
-146.82%-162.00M
116.21%107.00M
27.61%-118.00M
-5.98%-319.00M
411.71%346.00M
-188.71%-660.00M
---163.00M
---301.00M
---111.00M
--744.00M
Net cash flow from debt Issuance/repayment
130.62%1.22B
222.49%1.09B
-42.10%766.00M
-104.96%-23.00M
257.44%529.00M
-66.13%338.00M
152.48%1.32B
-59.33%464.00M
86.43%-336.00M
260.71%998.00M
53.67%524.00M
298.95%1.14B
-201.27%-2.48B
-753.68%-621.00M
-20.88%341.00M
111.97%286.00M
1437.74%2.44B
-58.70%95.00M
56.73%431.00M
-635.87%-2.39B
-93.77%159.00M
-83.45%230.00M
154.89%275.00M
207.21%446.00M
5904.55%2.55B
802.60%1.39B
-2683.33%-501.00M
-2547.06%-416.00M
-151.76%-44.00M
340.00%154.00M
-100.00%-18.00M
-85.59%17.00M
128.52%85.00M
-78.26%35.00M
-111.69%-9.00M
3050.00%118.00M
-3.47%-298.00M
-36.86%161.00M
-7.23%77.00M
93.22%-4.00M
-238.46%-288.00M
1044.44%255.00M
136.56%83.00M
-113.56%-59.00M
135.31%208.00M
64.94%-27.00M
-70.68%-227.00M
1840.00%435.00M
-170.88%-589.00M
---77.00M
---133.00M
---25.00M
--831.00M
Net cash flow from common stock issuance/repurchase
-100.00%0.00
--0.00
--247.00M
--244.00M
--3.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
--673.00M
----
-100.00%0.00
----
----
----
--1.84B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-50.00%1.00M
0.00%1.00M
---1.00M
0.00%1.00M
100.00%2.00M
0.00%1.00M
--0.00
-50.00%1.00M
--1.00M
--1.00M
--0.00
--2.00M
Net cash flow from preferred stock issuance/repurchase
----
--0.00
----
----
----
--0.00
---800.00M
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
--743.00M
----
-100.00%0.00
----
----
----
--950.00M
--790.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
13.49%143.00M
8.66%138.00M
-9.72%130.00M
6.67%128.00M
-12.50%126.00M
12.39%127.00M
4.35%144.00M
12.15%120.00M
9.92%144.00M
4.63%113.00M
1.47%138.00M
-4.46%107.00M
-3.68%131.00M
1.89%108.00M
4.62%136.00M
5.66%112.00M
-27.27%136.00M
-34.16%106.00M
-30.11%130.00M
-34.16%106.00M
0.00%187.00M
7.33%161.00M
55.00%186.00M
34.17%161.00M
55.83%187.00M
30.43%150.00M
3.45%120.00M
4.35%120.00M
4.35%120.00M
3.60%115.00M
4.50%116.00M
3.60%115.00M
4.55%115.00M
3.74%111.00M
4.72%111.00M
3.74%111.00M
3.77%110.00M
4.90%107.00M
3.92%106.00M
4.90%107.00M
3.92%106.00M
15.91%102.00M
14.61%102.00M
14.61%102.00M
14.61%102.00M
1.15%88.00M
3.49%89.00M
3.49%89.00M
2.30%89.00M
--87.00M
--86.00M
--86.00M
--87.00M
Net cash flow from other financing activities
20.00%-24.00M
-100.00%-10.00M
45.83%-13.00M
16.67%-10.00M
23.08%-30.00M
50.00%-5.00M
-166.67%-24.00M
-20.00%-12.00M
-178.57%-39.00M
-1100.00%-10.00M
-200.00%-9.00M
41.18%-10.00M
41.67%-14.00M
125.00%1.00M
40.00%-3.00M
-466.67%-17.00M
-500.00%-24.00M
-300.00%-4.00M
50.00%-5.00M
-200.00%-3.00M
81.82%-4.00M
90.91%-1.00M
97.39%-10.00M
96.43%-1.00M
21.43%-22.00M
-120.00%-11.00M
-5371.43%-383.00M
-600.00%-28.00M
-366.67%-28.00M
80.00%-5.00M
-133.33%-7.00M
97.78%-4.00M
-100.00%-6.00M
-316.67%-25.00M
90.63%-3.00M
---180.00M
-400.00%-3.00M
-500.00%-6.00M
-966.67%-32.00M
--0.00
--1.00M
80.00%-1.00M
25.00%-3.00M
--0.00
-100.00%0.00
---5.00M
95.18%-4.00M
--0.00
950.00%17.00M
--0.00
---83.00M
--0.00
---2.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
180.05%1.05B
357.28%942.00M
145.07%870.00M
-75.00%83.00M
172.45%376.00M
-76.46%206.00M
-5.84%355.00M
-67.58%332.00M
80.20%-519.00M
220.19%875.00M
86.63%377.00M
552.23%1.02B
-214.70%-2.62B
-4753.33%-728.00M
-31.76%202.00M
114.50%157.00M
7240.63%2.29B
-122.06%-15.00M
274.68%296.00M
-481.34%-1.08B
-101.36%-32.00M
-98.31%68.00M
136.92%79.00M
150.35%284.00M
1321.35%2.35B
11732.35%4.02B
-51.77%-214.00M
-452.94%-564.00M
-433.33%-192.00M
133.66%34.00M
-14.63%-141.00M
41.04%-102.00M
91.24%-36.00M
-310.42%-101.00M
-101.64%-123.00M
-55.86%-173.00M
-4.58%-411.00M
-68.63%48.00M
-190.48%-61.00M
31.48%-111.00M
-467.29%-393.00M
229.66%153.00M
93.42%-21.00M
-146.82%-162.00M
116.21%107.00M
27.61%-118.00M
-5.98%-319.00M
411.71%346.00M
-188.71%-660.00M
---163.00M
---301.00M
---111.00M
--744.00M
Net cash flow
Beginning cash balance
-72.48%30.00M
-6.52%129.00M
-64.66%82.00M
37.69%179.00M
19.78%109.00M
6.15%138.00M
-59.79%232.00M
-11.56%130.00M
-64.17%91.00M
-16.67%130.00M
267.52%577.00M
-11.98%147.00M
52.10%254.00M
-25.00%156.00M
-19.07%157.00M
-32.39%167.00M
-38.38%167.00M
-29.97%208.00M
-41.57%194.00M
-30.42%247.00M
-93.67%271.00M
-10.27%297.00M
-9.29%332.00M
38.13%355.00M
1345.27%4.28B
42.06%331.00M
47.58%366.00M
-11.38%257.00M
-22.31%296.00M
-23.86%233.00M
-8.49%248.00M
33.03%290.00M
44.32%381.00M
34.80%306.00M
10.61%271.00M
-6.84%218.00M
-11.41%264.00M
-1.30%227.00M
18.93%245.00M
-38.26%234.00M
43.27%298.00M
5.02%230.00M
-58.55%206.00M
54.69%379.00M
-67.80%208.00M
-69.67%219.00M
-55.74%497.00M
-77.65%245.00M
193.64%646.00M
--722.00M
--1.12B
--1.10B
--220.00M
Current period cash flow changes
1655.71%1.23B
-241.38%-99.00M
150.00%47.00M
-195.10%-97.00M
79.49%70.00M
25.64%-29.00M
78.97%-94.00M
-76.28%102.00M
136.45%39.00M
-139.80%-39.00M
-44600.00%-447.00M
4400.00%430.00M
---107.00M
339.02%98.00M
-107.14%-1.00M
81.13%-10.00M
100.00%0.00
-57.69%-41.00M
140.00%14.00M
-130.43%-53.00M
99.39%-24.00M
-100.66%-26.00M
0.00%-35.00M
-121.10%-23.00M
-9958.97%-3.92B
6165.08%3.95B
25.53%-35.00M
1190.00%109.00M
57.14%-39.00M
-16.00%63.00M
-4600.00%-47.00M
-118.87%-10.00M
-97.83%-91.00M
102.70%75.00M
94.44%-1.00M
381.82%53.00M
28.13%-46.00M
-45.59%37.00M
-175.00%-18.00M
106.36%11.00M
-137.43%-64.00M
718.18%68.00M
108.63%24.00M
-168.65%-173.00M
142.64%171.00M
85.53%-11.00M
30.67%-278.00M
833.33%252.00M
-145.78%-401.00M
---76.00M
---401.00M
--27.00M
--876.00M
Ending cash balance
603.35%1.26B
-72.48%30.00M
-6.52%129.00M
-64.66%82.00M
37.69%179.00M
19.78%109.00M
6.15%138.00M
-59.79%232.00M
-11.56%130.00M
-64.17%91.00M
-16.67%130.00M
267.52%577.00M
-11.98%147.00M
52.10%254.00M
-25.00%156.00M
-19.07%157.00M
-32.39%167.00M
-38.38%167.00M
-29.97%208.00M
-41.57%194.00M
-30.42%247.00M
-93.67%271.00M
-10.27%297.00M
-9.29%332.00M
38.13%355.00M
1345.27%4.28B
64.68%331.00M
30.71%366.00M
-11.38%257.00M
-22.31%296.00M
-25.56%201.00M
3.32%280.00M
33.03%290.00M
44.32%381.00M
18.94%270.00M
10.61%271.00M
-6.84%218.00M
-11.41%264.00M
-1.30%227.00M
18.93%245.00M
-38.26%234.00M
43.27%298.00M
5.02%230.00M
-58.55%206.00M
54.69%379.00M
-67.80%208.00M
-69.67%219.00M
-55.74%497.00M
-77.65%245.00M
--646.00M
--722.00M
--1.12B
--1.10B
Free cash flow
-220.85%-985.00M
-315.93%-1.12B
-48.43%-708.00M
35.69%-236.00M
-152.03%-307.00M
68.42%-270.00M
44.01%-477.00M
42.30%-367.00M
321.80%590.00M
-93.00%-855.00M
-255.00%-852.00M
-245.65%-636.00M
88.31%-266.00M
-278.63%-443.00M
23.57%-240.00M
-93.68%-184.00M
-45600.00%-2.27B
-30.00%-117.00M
-122.70%-314.00M
71.12%-95.00M
101.88%5.00M
-23.29%-90.00M
-187.04%-141.00M
-213.45%-329.00M
-295.59%-266.00M
-335.48%-73.00M
102.50%162.00M
195.92%290.00M
72.15%136.00M
-82.58%31.00M
-22.33%80.00M
-34.23%98.00M
-78.99%79.00M
759.26%178.00M
101.96%103.00M
75.29%149.00M
15.69%376.00M
73.27%-27.00M
30.77%51.00M
962.50%85.00M
311.39%325.00M
-194.39%-101.00M
143.75%39.00M
113.79%8.00M
-69.85%79.00M
22.99%107.00M
-90.48%16.00M
-123.87%-58.00M
63.75%262.00M
--87.00M
--168.00M
--243.00M
--160.00M
Currency unit
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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