US Stock MarketDetailed Quotes

CNPWP CONNECTICUT LIGHT & POWER CO 2.04% PRF USD25

Watchlist
  • 35.760
  • +0.200+0.56%
15min DelayClose Oct 18 16:00 ET
0Market Cap0.00P/E (TTM)

CONNECTICUT LIGHT & POWER CO 2.04% PRF USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
726.44M
194.93M
185.93M
147.31M
Net income from continuing operations
--410.85M
--83.89M
--111.69M
--104.8M
Operating gains losses
---11.24M
--2.92M
---21.08M
--2.86M
Depreciation and amortization
--301.19M
--77.09M
--76.25M
--74.56M
Deferred tax
--54.01M
--34.01M
--3.49M
--1.33M
Other non cash items
---53.3M
---97.45M
--69.23M
---4.34M
Change In working capital
--8.99M
--90.61M
---65.72M
---31.89M
-Change in receivables
---75.84M
---37.55M
---1.19M
---17.99M
-Change in inventory
---6.17M
----
----
----
-Change in payables and accrued expense
--102.34M
--93.74M
--3.16M
---69.93M
-Change in other working capital
---11.35M
--40.59M
---67.7M
--56.03M
Cash from discontinued investing activities
Operating cash flow
--726.44M
--194.93M
--185.93M
--147.31M
Investing cash flow
Cash flow from continuing investing activities
-916.82M
-218.18M
-233.08M
-276.2M
Net PPE purchase and sale
---917.53M
---218.24M
---233.18M
---276.69M
Net other investing changes
--714K
--69K
--94K
--492K
Cash from discontinued investing activities
Investing cash flow
---916.82M
---218.18M
---233.08M
---276.2M
Financing cash flow
Cash flow from continuing financing activities
103.73M
13.93M
54.34M
124.57M
Net issuance payments of debt
--313.8M
---109.3M
--373.1M
--300M
Cash dividends paid
---347.36M
---1.39M
---67.79M
---177.79M
Net other financing activities
--137.29M
--124.62M
---250.97M
--2.36M
Cash from discontinued financing activities
Financing cash flow
--103.73M
--13.93M
--54.34M
--124.57M
Net cash flow
Beginning cash position
--91.61M
--14.28M
--7.09M
--11.4M
Current changes in cash
---86.64M
---9.31M
--7.19M
---4.31M
End cash Position
--4.97M
--4.97M
--14.28M
--7.09M
Free cash flow
---191.09M
---23.31M
---47.25M
---129.38M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 726.44M194.93M185.93M147.31M
Net income from continuing operations --410.85M--83.89M--111.69M--104.8M
Operating gains losses ---11.24M--2.92M---21.08M--2.86M
Depreciation and amortization --301.19M--77.09M--76.25M--74.56M
Deferred tax --54.01M--34.01M--3.49M--1.33M
Other non cash items ---53.3M---97.45M--69.23M---4.34M
Change In working capital --8.99M--90.61M---65.72M---31.89M
-Change in receivables ---75.84M---37.55M---1.19M---17.99M
-Change in inventory ---6.17M------------
-Change in payables and accrued expense --102.34M--93.74M--3.16M---69.93M
-Change in other working capital ---11.35M--40.59M---67.7M--56.03M
Cash from discontinued investing activities
Operating cash flow --726.44M--194.93M--185.93M--147.31M
Investing cash flow
Cash flow from continuing investing activities -916.82M-218.18M-233.08M-276.2M
Net PPE purchase and sale ---917.53M---218.24M---233.18M---276.69M
Net other investing changes --714K--69K--94K--492K
Cash from discontinued investing activities
Investing cash flow ---916.82M---218.18M---233.08M---276.2M
Financing cash flow
Cash flow from continuing financing activities 103.73M13.93M54.34M124.57M
Net issuance payments of debt --313.8M---109.3M--373.1M--300M
Cash dividends paid ---347.36M---1.39M---67.79M---177.79M
Net other financing activities --137.29M--124.62M---250.97M--2.36M
Cash from discontinued financing activities
Financing cash flow --103.73M--13.93M--54.34M--124.57M
Net cash flow
Beginning cash position --91.61M--14.28M--7.09M--11.4M
Current changes in cash ---86.64M---9.31M--7.19M---4.31M
End cash Position --4.97M--4.97M--14.28M--7.09M
Free cash flow ---191.09M---23.31M---47.25M---129.38M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data