NSTAR Electric Company
OTC:NSARO
75.75 (USD) • At close October 24, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 544.528 | 492.428 | 476.569 | 445.001 | 431.956 | 383.09 | 995.515 | 292.705 | 344.542 | 303.088 | 268.546 | 190.242 | 252.494 | 248.575 | 240.691 | 223.897 | 216.502 |
| Depreciation & Amortization
| 372.578 | 361.969 | 337.451 | 319.468 | 296.5 | 276.372 | 773.802 | 213.115 | 196.77 | 188.693 | 180.298 | 171.07 | 272.122 | 280.739 | 338.632 | 344.764 | 335.744 |
| Deferred Income Tax
| 96.224 | 78.039 | 57.507 | 72.595 | 27.107 | 41.438 | 491.63 | 80.2 | 173.155 | 108.133 | 48.808 | 4.264 | 70.621 | 40.204 | 53.772 | -2.586 | -6.875 |
| Stock Based Compensation
| 8.7 | 10.7 | 9 | 11.3 | 9.7 | 7.7 | 7 | 8.2 | 7.5 | 7.4 | 7.5 | 7.4 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -84.882 | 40.631 | -16.399 | -142.874 | -28.263 | 9.826 | 70.711 | -35.511 | 120.023 | -8.162 | -99.265 | -15.433 | 142.184 | -18.292 | -114.446 | -92.967 | -96.626 |
| Accounts Receivables
| -82.659 | -23.757 | -45.774 | -81.571 | -11.087 | -26.403 | -64.871 | -58.591 | 41.904 | -18.853 | -45.405 | 19.403 | -3.564 | -7.871 | 43.949 | -10.707 | -3.507 |
| Inventory
| 27.394 | 0 | 17.182 | -9.834 | -9.858 | -18.685 | -9.223 | 13.198 | 0.406 | -29.943 | 3.227 | 1.813 | -12.968 | 3.077 | 2.474 | 12.783 | -7.196 |
| Accounts Payables
| 11.357 | 8.815 | 31.65 | 25.573 | -22.659 | 37.14 | 56.067 | -32.969 | 21.961 | 9.753 | 31.875 | -59.217 | -38.542 | 46.976 | -6.335 | 2.5 | 8.8 |
| Other Working Capital
| -40.974 | 55.573 | -19.457 | -77.042 | 15.341 | 17.774 | 88.738 | 42.851 | 55.752 | 30.881 | -88.962 | 22.568 | 197.258 | -60.474 | -154.534 | -97.543 | -94.723 |
| Other Non Cash Items
| -173.337 | -212.289 | -98.066 | -149.594 | -41.707 | 69.027 | -196.364 | 70.452 | -179.603 | 36.411 | -115.005 | -48.177 | 231.449 | 4.8 | 4.809 | 0 | -17.647 |
| Operating Cash Flow
| 713.557 | 771.478 | 700.942 | 525.814 | 698.273 | 780.511 | 2,004.934 | 641.39 | 657.026 | 533.027 | 510.423 | 591.281 | 721.168 | 556.026 | 523.458 | 473.108 | 431.098 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,376.135 | -954.281 | -960.949 | -907 | -861.391 | -725.766 | -2,348.105 | -524.306 | -469.466 | -465.028 | -476.6 | -414.089 | -381.245 | -308.605 | -319.454 | -366.398 | -320.234 |
| Acquisitions Net
| 0 | -33,438 | 0 | 0 | 0 | 0 | -877.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -424,174 | 0 | 0 | 0 | 0 | -843.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 457,612 | 0 | 0 | 0 | 0 | 832.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0.585 | 1.249 | 0 | 0 |
| Other Investing Activites
| 0.048 | 0.165 | 0.091 | 0.159 | 0.086 | 0.058 | 25.521 | 0.053 | 57.583 | 0 | 38.004 | 3.46 | 17.638 | -13.392 | 2.074 | 1.171 | 0.905 |
| Investing Cash Flow
| -1,376.087 | -954.116 | -960.858 | -906.841 | -861.305 | -725.708 | -3,210.474 | -524.306 | -469.466 | -465.028 | -438.596 | -410.629 | -363.607 | -321.412 | -316.131 | -365.227 | -319.329 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -80 | -562.5 | -303.8 | -95 | -268 | 0 | -745 | -200 | -4.7 | -301.65 | -45.143 | -486.017 | -99.292 | -338.141 | -16.088 | -1.584 | -81.692 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -329.36 | -289.56 | -285.16 | -263.96 | -183.76 | -229.96 | -609.602 | -280.259 | -199.959 | -254.961 | -58.123 | -218.96 | -171.86 | -190.16 | -142.86 | -58.56 | -198.26 |
| Other Financing Activities
| 749.382 | 1,361.812 | 849.645 | 751.085 | 606.445 | 175.108 | 2,568.056 | 363.323 | 7.672 | 493.364 | 25.765 | 528.647 | -86 | 295.194 | -49.478 | -55.996 | 171.562 |
| Financing Cash Flow
| 340.022 | 509.752 | 260.685 | 392.125 | 154.685 | -54.852 | 1,213.454 | -116.936 | -196.987 | -63.247 | -77.501 | -176.33 | -357.152 | -233.107 | -208.426 | -116.14 | -108.39 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,485.492 | 0 | 0 | 0 | 0 | 0 | -9.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -322.508 | 327.114 | 0.769 | 11.098 | -8.347 | -0.049 | 7.914 | 0.148 | -9.427 | 4.752 | -5.674 | 4.322 | 0.409 | 1.507 | -1.099 | -8.259 | 3.379 |
| Cash At End Of Period
| 22.785 | 345.293 | 18.179 | 17.41 | 6.312 | 14.659 | 38.165 | 3.494 | 3.346 | 12.773 | 8.021 | 13.695 | 9.373 | 8.964 | 7.457 | 8.556 | 16.815 |