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Eversource Energy (NYSE:ES)

During the Trading Day
57.40 -0.11 / -0.19%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.47 -0.0416 / -0.07%
Volume: 51.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line533.1M793.7M827.1M886.0M
Total Other Cash Flow-71.7M134.2M76.6M-618.9M
Funds From Operations1.3B2.0B2.0B1.4B
Funds From/For Other Operating Expenses111.2M306.6M326.1M23.0M
Net Cash Flow - Operating Activities1.2B1.7B1.6B1.4B
InvestingIncrease In Investments-348.6M-679.8M-491.2M-717.1M
Decrease In Investments317.3M627.5M488.8M799.2M
Capital Expenditures-1.5B-1.5B-1.6B-1.7B
Other Investing - Sources35.7M67.8M14.4M-17.1M
Net Cash Flow Investing-1.5B-1.4B-1.6B-1.7B
FinancingShort Term Borrowings825.0M-397.0M285.1M-242.1M
Long Term Borrowings850.0M1.7B725.0M1.2B
Long Term Debt Reduction-953.6M-1.0B-576.6M-216.7M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-375.0M-462.7M-475.2M-529.8M
Cash Dividends Paid - Total-382.1M-470.4M-482.7M-537.3M
Other Sources - Financing6.5M0.00883.0K0.00
Other Uses - Financing0.0025.3M0.008.5M
Net Cash Flow - Financing345.9M-224.7M-48.3M220.4M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash39.2M-2.4M-4.7M-14.8M