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Eversource Energy (NYSE:ES)

61.40
Delayed Data
As of May 26
 -0.44 / -0.71%
Today’s Change
50.56
Today|||52-Week Range
61.94
+11.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line205.5M267.2M231.1M261.3M
 
 
 
 
 
Depreciation167.8M225.2M199.2M210.8M
 
 
 
 
 
Total Other Cash Flow58.3M94.8M-157.9M-25.6M
 
 
 
 
 
Funds From Operations541.3M637.7M437.4M588.0M
 
 
 
 
 
Funds From/For Other Operating Expenses62.8M-34.2M-87.3M151.5M
 
 
 
 
 
Net Cash Flow - Operating Activities478.5M671.9M524.7M436.5M
 
 
 
 
 
 
InvestingIncrease In Investments-186.8M-115.0M-433.0M-149.7M
 
 
 
 
 
Decrease In Investments190.8M116.6M215.1M154.8M
 
 
 
 
 
Capital Expenditures-437.7M-490.0M-617.7M-523.6M
 
 
 
 
 
Other Investing - Uses---6.5M---11.3M
 
 
 
Net Cash Flow Investing-442.2M-494.8M-789.2M-529.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.5M-32.5M414.0M-173.0M
 
 
 
 
 
Long Term Borrowings300.0M0.000.00600.0M
 
 
 
Long Term Debt Reduction--0.000.00-150.0M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-143.0M-143.0M-142.9M-152.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.0M263.0K16.4M15.8M
 
 
 
 
 
Net Cash Flow - Financing-48.5M-175.8M254.7M108.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-12.2M1.3M-9.8M15.5M