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Eversource Energy (NYSE:ES)

During the Trading Day
46.15 +0.08 / +0.17%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.15 0.00 / 0.00%
 
Volume: 18.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line236.5M223.5M255.1M209.4M
 
 
 
 
 
Depreciation185.0M126.6M224.4M162.5M
 
 
 
 
 
Total Other Cash Flow62.8M-328.1M-132.5M28.1M
 
 
 
 
 
Funds From Operations415.9M400.5M495.2M428.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-91.4M169.0M13.4M54.9M
 
 
 
 
 
Net Cash Flow - Operating Activities507.4M231.5M481.8M373.7M
 
 
 
 
 
 
InvestingIncrease In Investments-132.2M-101.8M-116.7M-291.5M
 
 
 
 
 
Decrease In Investments132.0M100.4M114.7M313.3M
 
 
 
 
 
Capital Expenditures-393.5M-486.3M-362.6M-377.8M
 
 
 
 
 
Other Investing - Uses-4.7M4.7M0.000.00
 
 
 
Other Investing - Sources-3.5M14.4M66.0K4.8M
 
 
 
 
 
Net Cash Flow Investing-401.8M-468.6M-364.5M-351.3M
 
 
 
 
 
 
FinancingShort Term Borrowings219.0M279.1M-399.6M-49.8M
 
 
 
 
 
Long Term Borrowings0.0075.0M450.0M300.0M
 
 
 
 
Long Term Debt Reduction-200.0M99.0K0.00-166.6M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-120.8M-121.0M-134.3M-134.4M
 
 
 
 
 
Other Sources - Financing0.00883.0K0.000.00
 
 
Other Uses - Financing-3.8M-90.0K1.1M6.3M
 
 
 
 
 
Net Cash Flow - Financing-98.0M234.1M-85.0M-57.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash7.6M-3.0M32.3M-34.6M