CenterPoint Energy 2014 Annual Report Download - page 138
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CENTERPOINT ENERGY, INC.
SCHEDULE I — CONDENSED FINANCIAL INFORMATION OF
CENTERPOINT ENERGY, INC. (PARENT COMPANY)
STATEMENTS OF CASH FLOWS
See Notes to Condensed Financial Information (Parent Company) and
CenterPoint Energy, Inc. and Subsidiaries Notes to Consolidated Financial Statements in Part II, Item 8
127
For the Year Ended December 31,
2014
2013
2012
(in millions)
Operating Activities:
Net income
$
611
$
311
$
417
Non-cash items included in net income:
Equity income of subsidiaries
(708
)
(505
)
(542
)
Deferred income tax expense
86
6
113
Amortization of debt issuance costs
4
4
4
Loss on indexed debt securities
86
193
71
Changes in working capital:
Accounts receivable/(payable) from subsidiaries, net
(7
)
47
39
Accounts payable
(3
)
5
—
Other current assets
—
—
26
Other current liabilities
(83
)
42
(63
)
Common stock dividends received from subsidiaries
315
766
1,700
Other
(76
)
(70
)
(72
)
Net cash provided by operating activities
225
799
1,693
Investing Activities:
Decrease (increase) in notes receivable from subsidiaries
(139
)
868
(398
)
Net cash provided by (used in) investing activities
(139
)
868
(398
)
Financing Activities:
Proceeds from commercial paper, net
191
—
—
Payments on long-term debt
—
(
151
)
(375
)
Debt issuance costs
(1
)
(2
)
—
Common stock dividends paid
(408
)
(355
)
(346
)
Proceeds from issuance of common stock, net
1
4
4
Increase (decrease) in notes payable to subsidiaries
131
(1,173
)
(578
)
Redemption of indexed debt securities
—
(
8
)
—
Other
—
18
—
Net cash used in financing activities
(86
)
(1,667
)
(1,295
)
Net Decrease in Cash and Cash Equivalents
—
—
—
Cash and Cash Equivalents at Beginning of Year
—
—
—
Cash and Cash Equivalents at End of Year
$
—
$
—
$
—