New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Northeast Utilities (NU)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
99.3M
44.3M
208M
175M
228M
Depreciation
-221M
144M
144M
149M
-364M
Amortization
-142M
65.6M
86.9M
44.8M
-133M
Deferred Taxes
-144M
7.04M
127M
106M
-123M
Change In Working Capital
-247M
51.1M
-88.7M
85.8M
-130M
Other Non Cash Operating Items
93.3M
-2.81M
-3.22M
-197M
366M
Cash From Operations
-962M
312M
476M
365M
-688M
Capital Expenditures
772M
-386M
-391M
-391M
1.08B
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
110M
-102M
-110M
-95.9M
115M
Other Investing Activities
606M
-286M
-262M
-311M
906M
Cash from Investing
716M
-387M
-372M
-407M
1.02B
Dividends Paid
147M
-109M
-110M
-110M
264M
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
42.1M
-268M
138K
803M
-436M
Other Financing Cash Flows
350M
198M
50.3M
-680M
-185M
Cash From Financing
539M
-179M
-59.0M
13.7M
-357M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
294M
-255M
45.0M
-27.7M
-24.1M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour