Send me a link:

*Text messaging rates may apply.

 Dow Up0.47% Nasdaq Up0.63%

Northeast Utilities (NU)

-NYQ
45.81 Jul 9, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 235,957   177,397   209,500   171,021  
Operating Activities, Cash Flows Provided By or Used In
Depreciation208,705  174,796  219,150  222,209  
Adjustments To Net Income149,088  104,598  (34,154)5,238  
Changes In Accounts Receivables(182,221)(65,117)2,797  28,202  
Changes In Liabilities(5,935)35,552  44,608  (77,518)
Changes In Inventories75,041  (1,677)(24,098)(17,523)
Changes In Other Operating Activities11,282  59,143  (11,740)(37,791)
Total Cash Flow From Operating Activities 493,796   486,571   407,944   295,881  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(348,691)(383,028)(373,507)(311,302)
Investments(4,100)1,089  28,504  4,115  
Other Cash flows from Investing Activities1,637  (306)3,844  36,281  
Total Cash Flows From Investing Activities (351,154) (382,245) (341,159) (270,906)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(120,339)(122,901)(111,532)(117,680)
Sale Purchase of Stock -   -   -   -  
Net Borrowings25,500  15,715  68,535  77,255  
Other Cash Flows from Financing Activities(2,017)(11,717)(1,902)(9,312)
Total Cash Flows From Financing Activities (96,856) (118,903) (44,899) (49,737)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 45,786   (14,577) 21,886   (24,762)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.