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Net income/(loss)
$1,699,891K
Depreciation
$1,568,578K
Amortization
-$835,909K
Losses on offshore wind
$284,000K
Issuance of long-term
debt
$2,942,353K
Taxes
receivable/accrued, net
-$143,331K
Uncollectible expense
$101,141K
Accounts payable
$84,192K
Other current assets
and liabilities,...
-$81,671K
Deferred income taxes
$27,313K
Regulatory over/(under)
recoveries, net
-$13,062K
Issuance of common
shares, net of issuance...
$465,389K
Net cash flows
provided by operating...
$4,113,572K
Net cash flows
provided by financing...
$311,528K
Canceled cashflow
$725,516K
Canceled cashflow
$3,096,214K
Net
increase/(decrease) in cash and...
$118,937K
Canceled cashflow
$4,306,163K
Receivables and unbilled
revenues, net
$364,156K
Cost of removal
expenditures
$275,906K
Pension, serp and pbop
income, net
-$80,628K
Other
$4,826K
Proceeds from sales of
marketable securities
$439,311K
Other investing
activities
-$30,820K
Retirement of long-term
debt
$1,400,331K
Cash dividends on
common shares
$1,093,074K
(decrease)/increase in notes payable
-$517,348K
Repayment of rate
reduction bonds
$43,210K
Other financing
activities
-$34,732K
Cash dividends on
preferred stock
$7,519K
Net cash flows used
in investing...
-$4,306,163K
Canceled cashflow
$470,131K
Investments in property,
plant and equipment
$4,158,669K
Purchases of marketable
securities
$416,082K
Payments for offshore
wind contingent...
$200,842K
Investments in
unconsolidated affiliates
$701K
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Cash Flow
source: myfinsight.com
CONNECTICUT LIGHT & POWER CO (CNTHP)
CONNECTICUT LIGHT & POWER CO (CNTHP)