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Eversource Energy (NYSE:ES)

During the Trading Day
50.64 -0.46 / -0.90%
As of 4:08pm ET
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50.64 0.00 / 0.00%
Volume: 59.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line400.5M533.1M793.7M827.1M
Total Other Cash Flow-16.7M-71.7M134.2M76.6M
Funds From Operations882.7M1.3B2.0B2.0B
Funds From/For Other Operating Expenses-87.7M111.2M306.6M326.1M
Net Cash Flow - Operating Activities970.4M1.2B1.7B1.6B
InvestingIncrease In Investments-152.0M-348.6M-679.8M-491.2M
Decrease In Investments149.4M317.3M627.5M488.8M
Capital Expenditures-1.1B-1.5B-1.5B-1.6B
Fixed Asset Disposal46.8M0.00----
Other Investing - Sources13.8M35.7M67.8M14.4M
Net Cash Flow Investing-1.0B-1.5B-1.4B-1.6B
FinancingShort Term Borrowings50.0M825.0M-397.0M285.1M
Long Term Borrowings627.5M850.0M1.7B725.0M
Long Term Debt Reduction-438.9M-953.6M-1.0B-576.6M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-194.6M-375.0M-462.7M-475.2M
Cash Dividends Paid - Total-200.1M-382.1M-470.4M-482.7M
Other Sources - Financing0.006.5M0.00883.0K
Other Uses - Financing7.1M0.0025.3M0.00
Net Cash Flow - Financing31.4M345.9M-224.7M-48.3M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-16.8M39.2M-2.4M-4.7M