Eversource Energy (NYSE:ES)

49.92
Delayed Data
As of Mar 04
 -0.68 / -1.34%
Today’s Change
41.92
Today|||52-Week Range
56.83
-6.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line400.5M533.1M793.7M--
 
 
 
 
Depreciation302.2M519.0M610.8M--
 
 
 
 
Total Other Cash Flow-16.7M-71.7M134.2M--
 
 
 
 
Funds From Operations882.7M1.3B2.0B--
 
 
 
 
Funds From/For Other Operating Expenses-87.7M111.2M306.6M--
 
 
 
 
Net Cash Flow - Operating Activities970.4M1.2B1.7B--
 
 
 
 
 
InvestingIncrease In Investments-152.0M-348.6M-679.8M--
 
 
 
 
Decrease In Investments149.4M317.3M627.5M--
 
 
 
 
Capital Expenditures-1.1B-1.5B-1.5B--
 
 
 
 
Fixed Asset Disposal46.8M0.00----
 
 
Other Investing - Sources13.8M35.7M67.8M--
 
 
 
 
Net Cash Flow Investing-1.0B-1.5B-1.4B--
 
 
 
 
 
FinancingShort Term Borrowings50.0M825.0M-397.0M--
 
 
 
 
Long Term Borrowings627.5M850.0M1.7B--
 
 
 
 
Long Term Debt Reduction-438.9M-953.6M-1.0B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-194.6M-375.0M-462.7M--
 
 
 
 
Cash Dividends Paid - Total-200.1M-382.1M-470.4M--
 
 
 
 
Other Sources - Financing0.006.5M0.00--
 
 
Other Uses - Financing7.1M0.0025.3M--
 
 
 
Net Cash Flow - Financing31.4M345.9M-224.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-16.8M39.2M-2.4M0.00
 
 
 
 

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