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Northeast Utilities (NU)

NYSE: Utilities

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$45.93
04/17/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 793.69M 533.08M 400.51M 394.11M
Operating Gains/Losses -146.49M -76.49M -58.10M 13.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -163.55M -25.66M 67.21M -51.28M
(Increase) Decrease in Inventories -14.81M 34.32M -11.03M 38.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -54.62M -128.34M 18.92M -44.36M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -73.57M 8.53M 12.57M -64.64M
Other Non-Cash Items 74.38M 4.78M 41.36M 201.01M
Net Cash From Continuing Operations 1.66B 1.16B 970.39M 1.09B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.66B 1.16B 970.39M 1.09B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 317.29M 149.44M 174.86M
Purchases of Property, Plant & Equipment -1.46B -1.47B -1.08B -954.47M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -348.63M -151.97M -177.20M
Other Cash from Investing Activities 15.56M 35.68M 60.67M -1.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.44B -1.47B -1.02B -957.97M
Issuance of Debt 1.68B 1.68B 627.50M 311.69M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.01B -953.57M -369.59M -265.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -470.42M -382.08M -200.11M -186.10M
Other Financing Charges, Net -422.25M 6.53M -26.44M 512.00K
Net Cash From Financing Activities -224.70M 345.88M 31.36M -139.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.38M 39.19M -16.84M -3.56M
(NU) News

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