Eversource Energy (NYSE:ES)

59.22
Delayed Data
As of Apr 20
 -0.64 / -1.07%
Today’s Change
55.93
Today|||52-Week Range
66.15
-6.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line827.1M886.0M949.8M995.5M
 
 
 
 
 
Depreciation625.4M688.2M787.2M863.8M
 
 
 
 
 
Total Other Cash Flow65.9M-618.9M-123.0M-416.7M
 
 
 
 
 
Funds From Operations2.0B1.4B2.1B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses326.1M23.0M-94.6M-70.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.4B2.2B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-491.2M-717.1M-870.2M-843.1M
 
 
 
 
 
Decrease In Investments488.8M799.2M659.3M832.9M
 
 
 
 
 
Capital Expenditures-1.6B-1.7B-2.0B-2.3B
 
 
 
 
 
Net Assets From Acquisitions 0.00--0.00-877.7M
 
 
Other Investing - Uses---17.1M----
 
 
Other Investing - Sources14.4M--37.0M25.5M
 
 
 
 
Net Cash Flow Investing-1.6B-1.7B-2.2B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings285.1M-242.1M-12.5M72.8M
 
 
 
 
 
Long Term Borrowings725.0M1.2B800.0M2.5B
 
 
 
 
 
Long Term Debt Reduction-576.6M-216.7M-200.0M-745.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-475.2M-529.8M-564.5M-602.1M
 
 
 
 
 
Cash Dividends Paid - Total-482.7M-537.3M-572.0M-609.6M
 
 
 
 
 
Other Sources - Financing883.0K------
 
 
Other Uses - Financing--8.5M33.5M4.8M
 
 
 
 
Net Cash Flow - Financing-48.3M220.4M-17.9M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.7M-14.8M6.3M7.9M