Northeast Utilities (NYSE:NU)

55.84
Data as of Jan 23
 +0.28 / +0.50%
Today’s Change
41.92
Today|||52-Week Range
56.66
+4.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line394.1M400.5M533.1M793.7M
 
 
 
 
 
Depreciation300.7M302.2M519.0M610.8M
 
 
 
 
 
Total Other Cash Flow309.8M-16.7M-71.7M134.2M
 
 
 
 
 
Funds From Operations1.2B882.7M1.3B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses122.2M-87.7M111.2M306.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B970.4M1.2B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-177.2M-152.0M-348.6M-679.8M
 
 
 
 
 
Decrease In Investments174.9M149.4M317.3M627.5M
 
 
 
 
 
Capital Expenditures-954.5M-1.1B-1.5B-1.5B
 
 
 
 
 
Fixed Asset Disposal--46.8M0.00--
 
 
Other Investing - Uses-1.2M0.000.000.00
 
 
Other Investing - Sources0.0013.8M35.7M67.8M
 
 
 
 
Net Cash Flow Investing-958.0M-1.0B-1.5B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings166.7M50.0M825.0M-397.0M
 
 
 
 
 
Long Term Borrowings145.0M627.5M850.0M1.7B
 
 
 
 
 
Long Term Debt Reduction-265.2M-438.9M-953.6M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-180.5M-194.6M-375.0M-462.7M
 
 
 
 
 
Cash Dividends Paid - Total-186.1M-200.1M-382.1M-470.4M
 
 
 
 
 
Other Sources - Financing512.0K0.006.5M0.00
 
 
 
Other Uses - Financing0.007.1M0.0025.3M
 
 
 
Net Cash Flow - Financing-139.1M31.4M345.9M-224.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-3.6M-16.8M39.2M-2.4M
 
 
 
 
 

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