Northeast Utilities (NYSE:NU)

During the Trading Day
55.66 -0.15 / -0.27%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
55.66 0.00 / 0.00%
 
Volume: 11.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line179.3M237.8M129.2M236.5M
 
 
 
 
 
Depreciation147.1M150.8M152.2M185.0M
 
 
 
 
 
Total Other Cash Flow35.1M69.6M272.4M62.8M
 
 
 
 
 
Funds From Operations458.7M595.6M549.6M415.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.9M101.8M146.7M-91.4M
 
 
 
 
 
Net Cash Flow - Operating Activities486.6M493.8M402.9M507.4M
 
 
 
 
 
 
InvestingOther Investing - Uses1.1M0.000.00-4.7M
 
 
 
Other Investing - Sources-1.4M1.6M1.8M-3.5M
 
 
 
 
 
Net Cash Flow Investing-382.2M-351.2M-370.3M-401.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-122.9M-120.3M-120.6M-120.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-118.9M-96.9M-87.6M-98.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-14.6M45.8M-55.1M7.6M
 
 
 
 
 

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