Eversource Energy (NYSE:ES)

During the Trading Day
45.57 +0.16 / +0.35%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.48 -0.0905 / -0.20%
 
Volume: 12.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line129.2M236.5M223.5M255.1M
 
 
 
 
 
Depreciation152.2M185.0M126.6M224.4M
 
 
 
 
 
Total Other Cash Flow272.4M62.8M-328.1M-132.5M
 
 
 
 
 
Funds From Operations549.6M415.9M400.5M495.2M
 
 
 
 
 
Funds From/For Other Operating Expenses146.7M-91.4M169.0M13.4M
 
 
 
 
 
Net Cash Flow - Operating Activities402.9M507.4M231.5M481.8M
 
 
 
 
 
 
InvestingIncrease In Investments-124.6M-132.2M-101.8M-116.7M
 
 
 
 
 
Decrease In Investments127.8M132.0M100.4M114.7M
 
 
 
 
 
Capital Expenditures-375.4M-393.5M-486.3M-362.6M
 
 
 
 
 
Other Investing - Uses0.00-4.7M4.7M0.00
 
 
 
Other Investing - Sources1.8M-3.5M14.4M66.0K
 
 
 
 
 
Net Cash Flow Investing-370.3M-401.8M-468.6M-364.5M
 
 
 
 
 
 
FinancingShort Term Borrowings86.5M219.0M279.1M-399.6M
 
 
 
 
 
Long Term Borrowings250.0M0.0075.0M450.0M
 
 
 
 
Long Term Debt Reduction-301.7M-200.0M99.0K0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-120.6M-120.8M-121.0M-134.3M
 
 
 
 
 
Other Sources - Financing0.000.00883.0K0.00
 
 
Other Uses - Financing1.9M-3.8M-90.0K1.1M
 
 
 
 
 
Net Cash Flow - Financing-87.6M-98.0M234.1M-85.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-55.1M7.6M-3.0M32.3M
 
 
 
 
 

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