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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CNLPL Cash Flow Sankey Diagram
Sankey diagram visualizing CNLPL cash flow for the period
Proceeds from sale of
aquarion
$2,334,136K
Depreciation
$423,915K
Receivables and unbilled
revenues, net
-$336,078K
Loss on offshore wind
$194,000K
Other
-$152,105K
Proceeds from sales of
marketable securities
$85,136K
Other investing
activities
-$17,600K
Sale of aquarion
-$111,360K
Regulatory over
recoveries, net
-$83,845K
Net income
$55,560K
Other current assets
and liabilities,...
-$51,360K
Uncollectible expense
$19,790K
Net cash flows used
in investing...
$1,255,411K
Net cash flows
provided by operating...
$1,090,457K
Canceled cashflow
$1,181,461K
Canceled cashflow
$337,556K
Net
(decrease)/increase in cash and...
$1,556,260K
Canceled cashflow
$789,608K
Investments in property,
plant and equipment
$1,014,161K
Purchases of marketable
securities
$84,300K
Payments for offshore
wind contingent...
$83,000K
Taxes
receivable/accrued, net
$124,832K
Accounts payable
-$78,867K
Cost of removal
expenditures
$60,639K
Amortization
$44,323K
Pension, serp and pbop
income, net
-$25,966K
Deferred income taxes
-$2,929K
Issuance of long-term
debt
$902,320K
Issuance of common
shares, net of issuance...
$20,205K
Net cash flows (used
in)/provided by financing...
-$789,608K
Canceled cashflow
$922,525K
Retirement of long-term
debt
$1,366,687K
Cash dividends on
common shares
$290,258K
Decrease in notes payable
-$38,000K
Other financing
activities
-$15,309K
Cash dividends on
preferred stock
$1,879K
Back
Back
CONNECTICUT LIGHT & POWER CO (CNLPL)
CONNECTICUT LIGHT & POWER CO (CNLPL)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com