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CNLPM CONNECTICUT LIGHT & POWER CO 2.06% PFD SER E USD50

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15min DelayClose Dec 23 16:00 ET
0Market Cap0.00P/E (TTM)

CONNECTICUT LIGHT & POWER CO 2.06% PFD SER E USD50 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.53%726.44M
42.34%194.93M
1.60%185.93M
-27.57%147.31M
206.36%198.27M
-27.07%588.07M
-24.44%136.95M
-32.06%183.01M
11.59%203.39M
-62.68%64.72M
Net income from continuing operations
8.77%410.85M
6.05%83.89M
11.32%111.69M
5.11%104.8M
12.08%110.47M
0.26%377.72M
-20.16%79.11M
4.35%100.33M
9.22%99.71M
9.27%98.57M
Operating gains losses
65.10%-11.24M
24.22%2.92M
-871.42%-21.08M
-93.16%2.86M
105.14%4.06M
-534.70%-32.21M
104.20%2.35M
-95.47%2.73M
1,031.74%41.83M
-12,558.88%-79.12M
Depreciation and amortization
8.12%301.19M
10.67%77.09M
5.88%76.25M
7.45%74.56M
8.58%73.29M
11.71%278.56M
7.04%69.66M
13.01%72.02M
14.12%69.38M
12.97%67.5M
Deferred tax
-1.56%54.01M
29.68%34.01M
115.65%3.49M
-93.92%1.33M
-47.82%15.19M
-54.01%54.86M
-10.08%26.22M
-232.17%-22.28M
-14.19%21.81M
-39.18%29.11M
Other non cash items
-1,009.06%-53.3M
-181.55%-97.45M
-1.18%69.23M
87.10%-4.34M
-605.66%-20.73M
-81.78%5.86M
-102.63%-34.61M
4.44%70.06M
-230.79%-33.68M
153.66%4.1M
Change In working capital
107.99%8.99M
1,056.80%90.61M
-26.43%-65.72M
-834.29%-31.89M
128.85%15.99M
-801.33%-112.55M
-117.02%-9.47M
-395.98%-51.98M
133.49%4.34M
-243.48%-55.44M
-Change in receivables
-29.90%-75.84M
-721.78%-37.55M
93.77%-1.19M
41.77%-17.99M
-393.72%-19.11M
-1.61%-58.38M
91.82%-4.57M
9.34%-19.04M
-152.47%-30.9M
-112.23%-3.87M
-Change in inventory
-257.87%-6.17M
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8.22%3.91M
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-Change in payables and accrued expense
233.05%102.34M
252.12%93.74M
-79.61%3.16M
-2,817.40%-69.93M
365.32%75.37M
-260.15%-76.92M
-224.03%-61.62M
-75.06%15.5M
94.88%-2.4M
-67.53%-28.41M
-Change in other working capital
-160.22%-11.35M
-23.15%40.59M
-39.73%-67.7M
48.86%56.03M
-73.89%-40.27M
-13.79%18.85M
-9.26%52.81M
6.19%-48.45M
-18.39%37.64M
24.86%-23.16M
Cash from discontinued investing activities
Operating cash flow
23.53%726.44M
42.34%194.93M
1.60%185.93M
-27.57%147.31M
206.36%198.27M
-27.07%588.07M
-24.44%136.95M
-32.06%183.01M
11.59%203.39M
-62.68%64.72M
Investing cash flow
Cash flow from continuing investing activities
-6.12%-916.82M
-7.25%-218.18M
-14.85%-233.08M
-8.10%-276.2M
6.29%-189.36M
-4.83%-863.93M
-0.48%-203.42M
-0.50%-202.94M
-7.27%-255.5M
-11.29%-202.07M
Net PPE purchase and sale
-6.18%-917.53M
-7.26%-218.24M
-14.87%-233.18M
-8.27%-276.69M
6.28%-189.42M
-4.82%-864.14M
-0.48%-203.46M
-0.50%-203M
-7.24%-255.55M
-11.30%-202.13M
Net other investing changes
241.63%714K
64.29%69K
64.91%94K
811.11%492K
5.36%59K
-11.44%209K
-17.65%42K
7.55%57K
-46.00%54K
75.00%56K
Cash from discontinued investing activities
Investing cash flow
-6.12%-916.82M
-7.25%-218.18M
-14.85%-233.08M
-8.10%-276.2M
6.29%-189.36M
-4.83%-863.93M
-0.48%-203.42M
-0.50%-202.94M
-7.27%-255.5M
-11.29%-202.07M
Financing cash flow
Cash flow from continuing financing activities
-71.01%103.73M
-90.90%13.93M
184.28%54.34M
166.96%124.57M
-123.98%-89.12M
1,778.97%357.85M
755.93%153.2M
129.88%19.12M
-500.53%-186.04M
1,889.24%371.57M
Net issuance payments of debt
140.46%313.8M
-138.13%-109.3M
1,680.93%373.1M
200.00%300M
-150.00%-250M
-50.64%130.5M
-196.50%-45.9M
-151.49%-23.6M
-407.06%-300M
582.13%500M
Cash dividends paid
-429.84%-347.36M
0.00%-1.39M
-4,776.98%-67.79M
-12,699.78%-177.79M
-63.53%-100.39M
74.82%-65.56M
97.27%-1.39M
98.71%-1.39M
97.28%-1.39M
-20.40%-61.39M
Net other financing activities
-53.13%137.29M
-37.84%124.62M
-669.03%-250.97M
-97.95%2.36M
489.73%261.27M
1,852.21%292.91M
840.13%200.49M
1,916.52%44.11M
43,959.32%115.35M
-1,746.30%-67.04M
Cash from discontinued financing activities
Financing cash flow
-71.01%103.73M
-90.90%13.93M
184.28%54.34M
166.96%124.57M
-123.98%-89.12M
1,778.97%357.85M
755.93%153.2M
129.88%19.12M
-500.53%-186.04M
1,889.24%371.57M
Net cash flow
Beginning cash position
852.42%91.61M
192.64%14.28M
24.57%7.09M
-95.32%11.4M
852.42%91.61M
14.47%9.62M
-62.22%4.88M
-39.81%5.7M
1,188.11%243.84M
14.47%9.62M
Current changes in cash
-205.67%-86.64M
-110.73%-9.31M
981.84%7.19M
98.19%-4.31M
-134.25%-80.21M
6,642.93%81.99M
2,730.66%86.73M
-123.60%-815K
-2,415.25%-238.14M
2,124.95%234.22M
End cash Position
-94.57%4.97M
-94.57%4.97M
192.64%14.28M
24.57%7.09M
-95.32%11.4M
852.42%91.61M
852.42%91.61M
-62.22%4.88M
-39.81%5.7M
1,188.11%243.84M
Free cash flow
30.78%-191.09M
64.95%-23.31M
-136.39%-47.25M
-148.04%-129.38M
106.44%8.85M
-1,428.18%-276.07M
-213.04%-66.51M
-129.66%-19.99M
6.89%-52.16M
-1,578.97%-137.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.53%726.44M42.34%194.93M1.60%185.93M-27.57%147.31M206.36%198.27M-27.07%588.07M-24.44%136.95M-32.06%183.01M11.59%203.39M-62.68%64.72M
Net income from continuing operations 8.77%410.85M6.05%83.89M11.32%111.69M5.11%104.8M12.08%110.47M0.26%377.72M-20.16%79.11M4.35%100.33M9.22%99.71M9.27%98.57M
Operating gains losses 65.10%-11.24M24.22%2.92M-871.42%-21.08M-93.16%2.86M105.14%4.06M-534.70%-32.21M104.20%2.35M-95.47%2.73M1,031.74%41.83M-12,558.88%-79.12M
Depreciation and amortization 8.12%301.19M10.67%77.09M5.88%76.25M7.45%74.56M8.58%73.29M11.71%278.56M7.04%69.66M13.01%72.02M14.12%69.38M12.97%67.5M
Deferred tax -1.56%54.01M29.68%34.01M115.65%3.49M-93.92%1.33M-47.82%15.19M-54.01%54.86M-10.08%26.22M-232.17%-22.28M-14.19%21.81M-39.18%29.11M
Other non cash items -1,009.06%-53.3M-181.55%-97.45M-1.18%69.23M87.10%-4.34M-605.66%-20.73M-81.78%5.86M-102.63%-34.61M4.44%70.06M-230.79%-33.68M153.66%4.1M
Change In working capital 107.99%8.99M1,056.80%90.61M-26.43%-65.72M-834.29%-31.89M128.85%15.99M-801.33%-112.55M-117.02%-9.47M-395.98%-51.98M133.49%4.34M-243.48%-55.44M
-Change in receivables -29.90%-75.84M-721.78%-37.55M93.77%-1.19M41.77%-17.99M-393.72%-19.11M-1.61%-58.38M91.82%-4.57M9.34%-19.04M-152.47%-30.9M-112.23%-3.87M
-Change in inventory -257.87%-6.17M----------------8.22%3.91M----------------
-Change in payables and accrued expense 233.05%102.34M252.12%93.74M-79.61%3.16M-2,817.40%-69.93M365.32%75.37M-260.15%-76.92M-224.03%-61.62M-75.06%15.5M94.88%-2.4M-67.53%-28.41M
-Change in other working capital -160.22%-11.35M-23.15%40.59M-39.73%-67.7M48.86%56.03M-73.89%-40.27M-13.79%18.85M-9.26%52.81M6.19%-48.45M-18.39%37.64M24.86%-23.16M
Cash from discontinued investing activities
Operating cash flow 23.53%726.44M42.34%194.93M1.60%185.93M-27.57%147.31M206.36%198.27M-27.07%588.07M-24.44%136.95M-32.06%183.01M11.59%203.39M-62.68%64.72M
Investing cash flow
Cash flow from continuing investing activities -6.12%-916.82M-7.25%-218.18M-14.85%-233.08M-8.10%-276.2M6.29%-189.36M-4.83%-863.93M-0.48%-203.42M-0.50%-202.94M-7.27%-255.5M-11.29%-202.07M
Net PPE purchase and sale -6.18%-917.53M-7.26%-218.24M-14.87%-233.18M-8.27%-276.69M6.28%-189.42M-4.82%-864.14M-0.48%-203.46M-0.50%-203M-7.24%-255.55M-11.30%-202.13M
Net other investing changes 241.63%714K64.29%69K64.91%94K811.11%492K5.36%59K-11.44%209K-17.65%42K7.55%57K-46.00%54K75.00%56K
Cash from discontinued investing activities
Investing cash flow -6.12%-916.82M-7.25%-218.18M-14.85%-233.08M-8.10%-276.2M6.29%-189.36M-4.83%-863.93M-0.48%-203.42M-0.50%-202.94M-7.27%-255.5M-11.29%-202.07M
Financing cash flow
Cash flow from continuing financing activities -71.01%103.73M-90.90%13.93M184.28%54.34M166.96%124.57M-123.98%-89.12M1,778.97%357.85M755.93%153.2M129.88%19.12M-500.53%-186.04M1,889.24%371.57M
Net issuance payments of debt 140.46%313.8M-138.13%-109.3M1,680.93%373.1M200.00%300M-150.00%-250M-50.64%130.5M-196.50%-45.9M-151.49%-23.6M-407.06%-300M582.13%500M
Cash dividends paid -429.84%-347.36M0.00%-1.39M-4,776.98%-67.79M-12,699.78%-177.79M-63.53%-100.39M74.82%-65.56M97.27%-1.39M98.71%-1.39M97.28%-1.39M-20.40%-61.39M
Net other financing activities -53.13%137.29M-37.84%124.62M-669.03%-250.97M-97.95%2.36M489.73%261.27M1,852.21%292.91M840.13%200.49M1,916.52%44.11M43,959.32%115.35M-1,746.30%-67.04M
Cash from discontinued financing activities
Financing cash flow -71.01%103.73M-90.90%13.93M184.28%54.34M166.96%124.57M-123.98%-89.12M1,778.97%357.85M755.93%153.2M129.88%19.12M-500.53%-186.04M1,889.24%371.57M
Net cash flow
Beginning cash position 852.42%91.61M192.64%14.28M24.57%7.09M-95.32%11.4M852.42%91.61M14.47%9.62M-62.22%4.88M-39.81%5.7M1,188.11%243.84M14.47%9.62M
Current changes in cash -205.67%-86.64M-110.73%-9.31M981.84%7.19M98.19%-4.31M-134.25%-80.21M6,642.93%81.99M2,730.66%86.73M-123.60%-815K-2,415.25%-238.14M2,124.95%234.22M
End cash Position -94.57%4.97M-94.57%4.97M192.64%14.28M24.57%7.09M-95.32%11.4M852.42%91.61M852.42%91.61M-62.22%4.88M-39.81%5.7M1,188.11%243.84M
Free cash flow 30.78%-191.09M64.95%-23.31M-136.39%-47.25M-148.04%-129.38M106.44%8.85M-1,428.18%-276.07M-213.04%-66.51M-129.66%-19.99M6.89%-52.16M-1,578.97%-137.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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