The Connecticut Light and Power Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Connecticut Light and Power Company generated cash of $449,567,000, which is less than the previous year. Cash used in financing activities reached the amount of $635,297,000 last year. Net change in cash is therefore -$8,084,000.
Cash Flow
| 2014 | 1.63B | -1.59B | -48.33M |
|---|---|---|---|
| 2015 | 298.32M | -524.56M | 224.93M |
| 2016 | 2.17B | -2.15B | -17.94M |
| 2017 | 2.00B | -3.21B | 1.21B |
| 2018 | 1.78B | -2.39B | 729.93M |
| 2019 | 726.44M | -916.81M | 103.73M |
| 2020 | 1.68B | -4.12B | 2.59B |
| 2021 | 1.96B | -3.44B | 1.44B |
| 2022 | 869.64M | -876.14M | -47.95M |
| 2023 | 449.56M | -1.09B | 635.29M |
CNPWM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.32M | 74.78M | 264.95M | 117.06M | 91.61M | 85.89M | 30.25M | 23.94M | 2.35M | 43.36M |
Operating activities | ||||||||||
Net income | 518.73M | 532.91M | 1.22B | 1.21B | 410.85M | 1.04B | 995.51M | 949.82M | 299.36M | 827.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -123.46M | 355.51M | 1.33B | 1.15B | 301.18M | 1.07B | 863.78M | 715.46M | 215.28M | 614.65M |
Stock-based compensation expense | 0 | 10M | 28.2M | 33.9M | 9.8M | 21.4M | 7M | 23.6M | 9.3M | 24.6M |
| Deferred income tax benefit | 0 | 10M | 28.2M | 33.9M | 9.8M | 21.4M | 7M | 23.6M | 9.3M | 24.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -256.33M | -135.50M | -351.84M | -52.74M | -141.43M | -57.45M | -142.69M | -42.71M | -122.13M |
Inventories | 0 | 674.03M | -1.85M | -15.40M | -6.17M | -831K | -9.22M | 7.75M | 22.81M | -41.31M |
Accounts payable | 0 | -4.07M | -29.20M | 122.56M | 102.34M | -22.08M | 56.06M | -14.12M | -16.91M | 144.74M |
Cash generated by operating activities | 449.56M | 869.64M | 1.96B | 1.68B | 726.44M | 1.78B | 2.00B | 2.17B | 298.32M | 1.63B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -424.17B | -414.98M | -401.82M | 0 | -1.11B | -843.14M | -870.23M | 0 | -491.22M |
Investments In Property Plant And Equipment | -1.09B | -876.74M | -3.17B | -2.94B | -917.53M | -2.52B | -2.34B | -1.97B | -523.84M | -1.60B |
Acquisitions Net | 0 | -33.43B | -327.38M | -239.67M | 0 | 193.92M | -877.65M | 0 | 0 | 0 |
Cash generated by investing activities | -1.09B | -876.14M | -3.44B | -4.12B | -916.81M | -2.39B | -3.21B | -2.15B | -524.56M | -1.59B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 928.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -335.95M | -297.95M | -812.95M | -752.18M | -347.35M | -647.62M | -609.60M | -572.00M | -201.55M | -482.74M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 400M | 0 | -1.18B | -2.38B | 313.8M | -1.42B | 264.4M | -212.45M | 332M | -576.55M |
Cash used in financing activities | 635.29M | -47.95M | 1.44B | 2.59B | 103.73M | 729.93M | 1.21B | -17.94M | 224.93M | -48.33M |
Net Change In Cash | -8.08M | -54.46M | -43.94M | 147.88M | -86.64M | 123.43M | 7.91M | 6.30M | -1.29M | -4.66M |
Cash at end of period | 12.24M | 20.32M | 221.00M | 264.95M | 4.97M | 209.32M | 38.16M | 30.25M | 1.05M | 38.70M |
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