Pictoral Representation of the Cash Flow for an Investor Owned Utility

Sources of Funds (million $/yr) (scroll down to see the sources)

Uses of Funds (million $/yr) (scroll down)

Return to the Stock-and-Flow Exercise for Chapter 2

note: the abbreviation CWIP stands for Construction Work In Progress. CWIP is measured in millions of $ and the utility counts CWIP as an asset on its balance sheet.