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Eversource Energy (NYSE:ES)

63.06
Delayed Data
As of Aug 18
 +0.60 / +0.96%
Today’s Change
50.56
Today|||52-Week Range
63.34
+14.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line793.7M827.1M886.0M949.8M
 
 
 
 
 
Depreciation817.1M625.4M688.2M787.2M
 
 
 
 
 
Total Other Cash Flow-72.1M65.9M-618.9M-123.0M
 
 
 
 
 
Funds From Operations2.0B2.0B1.4B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses306.6M326.1M23.0M-94.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.6B1.4B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-679.8M-491.2M-717.1M-870.2M
 
 
 
 
 
Decrease In Investments627.5M488.8M799.2M659.3M
 
 
 
 
 
Capital Expenditures-1.5B-1.6B-1.7B-2.0B
 
 
 
 
 
Other Investing - Uses-----17.1M--
 
 
Other Investing - Sources67.8M14.4M--37.0M
 
 
 
 
Net Cash Flow Investing-1.4B-1.6B-1.7B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-397.0M285.1M-242.1M-12.5M
 
 
 
 
 
Long Term Borrowings1.7B725.0M1.2B800.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-576.6M-216.7M-200.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-462.7M-475.2M-529.8M-564.5M
 
 
 
 
 
Cash Dividends Paid - Total-470.4M-482.7M-537.3M-572.0M
 
 
 
 
 
Other Sources - Financing--883.0K----
 
 
Other Uses - Financing25.3M--8.5M33.5M
 
 
 
 
Net Cash Flow - Financing-224.7M-48.3M220.4M-17.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.4M-4.7M-14.8M6.3M