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Northeast Utilities (NU)

-NYQ
44.30 Down 0.01(0.02%) 4:01PM EDT
|After Hours : 44.30 0.00 (0.00%) 4:36PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 127,367   235,957   177,397   209,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation148,665  208,705  174,796  219,150  
Adjustments To Net Income271,666  149,088  104,598  (34,154)
Changes In Accounts Receivables124,651  (182,221)(65,117)2,797  
Changes In Liabilities(169,919)(5,935)35,552  44,608  
Changes In Inventories(48,408)75,041  (1,677)(24,098)
Changes In Other Operating Activities(53,035)11,282  59,143  (11,740)
Total Cash Flow From Operating Activities 402,867   493,796   486,571   407,944  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(375,352)(348,691)(383,028)(373,507)
Investments3,241  (4,100)1,089  28,504  
Other Cash flows from Investing Activities1,836  1,637  (306)3,844  
Total Cash Flows From Investing Activities (370,275) (351,154) (382,245) (341,159)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(120,581)(120,339)(122,901)(111,532)
Sale Purchase of Stock -   -   -   -  
Net Borrowings34,850  25,500  15,715  68,535  
Other Cash Flows from Financing Activities(1,915)(2,017)(11,717)(1,902)
Total Cash Flows From Financing Activities (87,646) (96,856) (118,903) (44,899)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (55,054) 45,786   (14,577) 21,886  

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Currency in USD.