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Eversource Energy (NYSE:ES)

58.59
Delayed Data
As of Jun 27
 +1.37 / +2.39%
Today’s Change
44.64
Today|||52-Week Range
59.09
+14.72%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line209.4M237.8M183.7M246.0M
 
 
 
 
 
Depreciation162.5M151.0M150.2M195.0M
 
 
 
 
 
Total Other Cash Flow28.1M-4.4M-510.2M-118.1M
 
 
 
 
 
Funds From Operations428.6M361.0M162.1M464.0M
 
 
 
 
 
Funds From/For Other Operating Expenses54.9M-125.0M79.7M-35.9M
 
 
 
 
 
Net Cash Flow - Operating Activities373.7M486.0M82.4M500.0M
 
 
 
 
 
 
InvestingIncrease In Investments-291.5M-126.8M-182.1M-135.4M
 
 
 
 
 
Decrease In Investments313.3M128.6M242.6M136.8M
 
 
 
 
 
Capital Expenditures-377.8M-436.9M-546.9M-431.5M
 
 
 
 
 
Other Investing - Uses0.00-2.8M2.8M0.00
 
 
 
Other Investing - Sources4.8M-4.8M-17.1M5.5M
 
 
 
 
 
Net Cash Flow Investing-351.3M-442.7M-500.6M-424.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-49.8M61.8M145.5M-391.5M
 
 
 
 
 
Long Term Borrowings300.0M75.0M400.0M500.0M
 
 
 
 
 
Long Term Debt Reduction-166.6M-50.1M0.00--
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-134.4M-134.3M-134.3M-143.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.3M-3.6M4.8M13.9M
 
 
 
 
 
Net Cash Flow - Financing-57.0M-44.0M406.4M-48.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-34.6M-688.0K-11.8M27.0M