Eversource Energy (NYSE:ES)

59.22
Delayed Data
As of Apr 20
 -0.64 / -1.07%
Today’s Change
55.93
Today|||52-Week Range
66.15
-6.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line261.3M232.6M262.3M239.3M
 
 
 
 
 
Depreciation210.8M182.1M236.3M234.6M
 
 
 
 
 
Total Other Cash Flow-25.6M-63.5M-54.8M-272.9M
 
 
 
 
 
Funds From Operations588.0M479.3M549.2M317.7M
 
 
 
 
 
Funds From/For Other Operating Expenses151.5M7.9M-35.0M-195.1M
 
 
 
 
 
Net Cash Flow - Operating Activities436.5M471.5M584.2M512.8M
 
 
 
 
 
 
InvestingIncrease In Investments-149.7M-244.7M-111.9M-336.8M
 
 
 
 
 
Decrease In Investments154.8M219.1M146.8M312.2M
 
 
 
 
 
Capital Expenditures-523.6M-623.4M-495.3M-705.8M
 
 
 
 
 
Other Investing - Uses-11.3M231.0K873.0K--
 
 
 
 
Net Cash Flow Investing-529.8M-648.8M-459.6M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-173.0M-38.0M-20.5M304.3M
 
 
 
 
 
Long Term Borrowings600.0M350.0M300.0M1.3B
 
 
 
 
 
Long Term Debt Reduction-150.0M0.00-170.0M-425.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-152.4M-152.4M-152.4M-152.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing15.8M3.4M----
 
 
 
Net Cash Flow - Financing108.8M156.2M-23.5M972.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash15.5M-21.1M101.1M-87.6M