NSTAR Electric Co (NSARP) cash flow statement

NSARPOTCElectric ServicesFiscal year ends December 31Also trades as NSARO

Financials through Q1 FY2012, quarter ended Mar 31, 2012Last filing: 10-Q on Aug 3, 2026

$66.50+0.50 (+0.76%)

Close on Oct 19, 2026Market cap –P/E –Yield –

NSTAR Electric Co cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q1 2012 2012-03-31	TTM FY 2011 2011-12-31	TTM Q3 2011 2011-09-30	TTM Q2 2011 2011-06-30	TTM Q1 2011 2011-03-31	TTM FY 2010 2010-12-31
Depreciation & Amortization	274	272	271	270	269	281
Deferred Income Taxes	45	71	40	52	–	40
Operating Cash Flow	777	721	779	776	–	556
Capital Expenditures	-407	-381	-342	-334	–	-309
Sale of Property, Plant & Equipment	–	0.19	–	–	–	–
Other Investing Activities	–	0.44	–	–	–	0.59
Investing Cash Flow	-406	-364	-329	-334	–	-321
Debt Issued	–	–	–	–	–	295
Debt Repaid	-80	-83	-85	-88	–	-95
Short-Term Debt Issued (Repaid), Net	-94	-86	-175	-180	–	-114
Financing Cash Flow	-370	-357	-449	-442	–	-233
Net Change in Cash	1.32	0.41	0.86	0.41	–	1.51
Free Cash Flow	370	340	436	442	–	247
Income Taxes Paid	-68	-62	-97	-72	–	148
Interest Paid	95	96	97	99	–	96

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2012

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2011: 11.5%

Financial strength

Current ratio: 0.52
Debt to equity: 0.65
Debt to assets: 20.9%
Cash to current liabilities: 0.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –