NSTAR Electric 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 NSTAR Electric Company generated cash of $713,557,000, which is less than the previous year. Cash used in financing activities reached the amount of $340,022,000 last year. Net change in cash is therefore -$322,508,000.
Cash Flow
| 2014 | 1.63B | -1.59B | -48.33M |
|---|---|---|---|
| 2015 | 657.02M | -469.46M | -196.98M |
| 2016 | 2.17B | -2.15B | -17.94M |
| 2017 | 2.00B | -3.21B | 1.21B |
| 2018 | 1.78B | -2.39B | 729.93M |
| 2019 | 698.27M | -861.30M | 154.68M |
| 2020 | 1.68B | -4.12B | 2.59B |
| 2021 | 1.96B | -3.44B | 1.44B |
| 2022 | 771.47M | -954.11M | 509.75M |
| 2023 | 713.55M | -1.37B | 340.02M |
NSARO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 345.29M | 18.17M | 264.95M | 117.06M | 14.65M | 85.89M | 30.25M | 23.94M | 12.77M | 43.36M |
Operating activities | ||||||||||
Net income | 544.52M | 492.42M | 1.22B | 1.21B | 431.95M | 1.04B | 995.51M | 949.82M | 344.54M | 827.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 372.57M | 361.96M | 1.33B | 1.15B | 296.5M | 1.07B | 773.80M | 715.46M | 196.77M | 614.65M |
Stock-based compensation expense | 0 | 10.7M | 28.2M | 33.9M | 9.7M | 21.4M | 7M | 23.6M | 7.5M | 24.6M |
| Deferred income tax benefit | 0 | 10.7M | 28.2M | 33.9M | 9.7M | 21.4M | 7M | 23.6M | 7.5M | 24.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -23.75M | -135.50M | -351.84M | -11.08M | -141.43M | -64.87M | -142.69M | 41.90M | -122.13M |
Inventories | 0 | 0 | -1.85M | -15.40M | -9.85M | -831K | -9.22M | 7.75M | 406K | -41.31M |
Accounts payable | 11.35M | 8.81M | -29.20M | 122.56M | -22.65M | -22.08M | 56.06M | -14.12M | 21.96M | 144.74M |
Cash generated by operating activities | 713.55M | 771.47M | 1.96B | 1.68B | 698.27M | 1.78B | 2.00B | 2.17B | 657.02M | 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 | -1.37B | -954.28M | -3.17B | -2.94B | -861.39M | -2.52B | -2.34B | -1.97B | -469.46M | -1.60B |
Acquisitions Net | 0 | -33.43B | -327.38M | -239.67M | 0 | 193.92M | -877.65M | 0 | 0 | 0 |
Cash generated by investing activities | -1.37B | -954.11M | -3.44B | -4.12B | -861.30M | -2.39B | -3.21B | -2.15B | -469.46M | -1.59B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 928.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -329.36M | -289.56M | -812.95M | -752.18M | -183.76M | -647.62M | -609.60M | -572.00M | -199.95M | -482.74M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 435.84M | 287.5M | -1.18B | -2.38B | 162.3M | -1.42B | 356.5M | -212.45M | 77.8M | -576.55M |
Cash used in financing activities | 340.02M | 509.75M | 1.44B | 2.59B | 154.68M | 729.93M | 1.21B | -17.94M | -196.98M | -48.33M |
Net Change In Cash | -322.50M | 327.11M | -43.94M | 147.88M | -8.34M | 123.43M | 7.91M | 6.30M | -9.42M | -4.66M |
Cash at end of period | 22.78M | 345.29M | 221.00M | 264.95M | 6.31M | 209.32M | 38.16M | 30.25M | 3.34M | 38.70M |
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