The Week Ahead: Hom...
Utilities: Utilities
Northeast Utilities (NU: NYSE)
$44.47 0.36 | 0.82%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 533.08M | 400.51M | 394.11M | 335.59M |
| Operating Gains/Losses | -76.49M | -58.10M | 13.23M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.66M | 67.21M | -51.28M | 91.08M |
| (Increase) Decrease in Inventories | 34.32M | -11.03M | 38.13M | 25.96M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -128.34M | 18.92M | -44.36M | -208.18M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 16.19M |
| (Increase) Decrease In Other Working Capital | 8.53M | 12.57M | -64.64M | -6.88M |
| Other Non-Cash Items | 4.78M | 41.36M | 201.01M | 286.53M |
| Net Cash From Continuing Operations | 1.16B | 970.39M | 1.09B | 989.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.16B | 970.39M | 1.09B | 989.12M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 317.29M | 149.44M | 174.86M | 208.95M |
| Purchases of Property, Plant & Equipment | -1.47B | -1.08B | -954.47M | -908.15M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -348.63M | -151.97M | -177.20M | -211.24M |
| Other Cash from Investing Activities | 35.68M | 60.67M | -1.16M | 7.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.47B | -1.02B | -957.97M | -902.48M |
| Issuance of Debt | 1.68B | 627.50M | 311.69M | 462.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 389.72M |
| Repayment of Long-Term Debt | -953.57M | -369.59M | -265.15M | -816.94M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -382.08M | -200.11M | -186.10M | -167.94M |
| Other Financing Charges, Net | 6.53M | -26.44M | 512.00K | -16.34M |
| Net Cash From Financing Activities | 345.88M | 31.36M | -139.05M | -149.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 39.19M | -16.84M | -3.56M | -62.86M |
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Latest NU Headlines from TheStreet
- 3 Utilities Stocks Pushing The Sector Higher 05.02.13 | 01:05 pm
- Northeast Utilities Reaches New 52-Week High (NU) 04.29.13 | 12:04 pm
- Northeast Utilities (NU): Today's Featured Utilities Laggard 04.22.13 | 05:04 pm
- 4 Stocks Pulling The Utilities Sector Downward 04.22.13 | 01:04 pm
- Northeast Utilities Reaches New 52-Week High (NU) 04.19.13 | 04:04 pm
- Northeast Utilities Stock Hits New 52-Week High (NU) 04.12.13 | 03:04 pm
- Northeast Utilities Stock Hits New 52-Week High (NU) 04.05.13 | 03:04 pm
- Northeast Utilities Stock Hits New 52-Week High (NU) 03.28.13 | 10:03 am
- Northeast Utilities Reaches New 52-Week High (NU) 03.20.13 | 11:03 am
- Northeast Utilities Reaches New 52-Week High (NU) 03.04.13 | 10:03 am
Press Releases for NU
- NSTAR Providing Much-needed Support For Electric Vehicle Technology - Business Wire 03.13.13 | 03:03 pm
- NU Reports Year-End 2012 Results - Business Wire 02.19.13 | 04:02 pm
- Northeast Utilities To Discuss Fourth Quarter And Year-End Results - Business Wire 02.11.13 | 10:02 am
- Northeast Utilities Raises Common Dividend - Business Wire 02.05.13 | 04:02 pm
- CL&P’s Plan To Strengthen Electrical System Approved By State Regulators - Business Wire 01.16.13 | 01:01 pm
- CL&P Receives National Honors For Superstorm Sandy Performance - Business Wire 01.10.13 | 12:01 pm
- PSNH Storm Assistance Lauded - Business Wire 01.10.13 | 12:01 pm
- NSTAR Receives 2012 Emergency Assistance Award - Business Wire 01.10.13 | 12:01 pm
- WMECo Receives 2012 Emergency Assistance Award - Business Wire 01.10.13 | 12:01 pm
- Connecticut Regulators Approve Interstate Reliability Project - Business Wire 01.08.13 | 10:01 am
Partner Headlines for NU
- Northeast Utilities Stays Neutral - Analyst Blog - Zacks 11.23.12 | 04:11 pm
- Duke Energy Buys Wind Service Biz - Analyst Blog - Zacks 11.13.12 | 10:11 am
- Northeast Utilities Posts Mixed 3Q - Analyst Blog - Zacks 11.05.12 | 10:11 am
- Earnings Preview: Northeast Utilities - Analyst Blog - Zacks 10.26.12 | 07:10 pm
- Utility Stock Outlook - October 2012 - Industry Outlook - Zacks 10.23.12 | 06:10 pm
- NU's Unit Files for Low Natgas Rate - Analyst Blog - NASDAQ 09.19.12 | 09:09 pm
- NU's Unit Files for Low Natgas Rate - Analyst Blog - Zacks 09.19.12 | 06:09 pm
- NU to Build Power Infrastructure - Analyst Blog - NASDAQ 09.13.12 | 09:09 pm
- 2 Defensive Stocks With Yields Above 6% - Seeking Alpha 08.24.12 | 09:08 am
- 12 Large Caps With Over 3% Yield Going Ex-Dividend Next Week - Seeking Alpha 08.20.12 | 09:08 am
