Eversource Energy (NYSE:ES)

During the Trading Day
50.73 +0.21 / +0.42%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.73 0.00 / 0.00%
 
Volume: 15.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line237.8M129.2M236.5M223.5M
 
 
 
 
 
Depreciation150.8M152.2M185.0M126.6M
 
 
 
 
 
Total Other Cash Flow69.6M272.4M62.8M-328.1M
 
 
 
 
 
Funds From Operations595.6M549.6M415.9M400.5M
 
 
 
 
 
Funds From/For Other Operating Expenses101.8M146.7M-91.4M169.0M
 
 
 
 
 
Net Cash Flow - Operating Activities493.8M402.9M507.4M231.5M
 
 
 
 
 
 
InvestingIncrease In Investments-132.6M-124.6M-132.2M-101.8M
 
 
 
 
 
Decrease In Investments128.5M127.8M132.0M100.4M
 
 
 
 
 
Capital Expenditures-348.7M-375.4M-393.5M-486.3M
 
 
 
 
 
Other Investing - Uses0.000.00-4.7M4.7M
 
 
 
Other Investing - Sources1.6M1.8M-3.5M14.4M
 
 
 
 
 
Net Cash Flow Investing-351.2M-370.3M-401.8M-468.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-299.5M86.5M219.0M279.1M
 
 
 
 
 
Long Term Borrowings400.0M250.0M0.0075.0M
 
 
 
 
Long Term Debt Reduction-75.0M-301.7M-200.0M99.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-120.3M-120.6M-120.8M-121.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00883.0K
 
 
Other Uses - Financing2.0M1.9M-3.8M-90.0K
 
 
 
 
 
Net Cash Flow - Financing-96.9M-87.6M-98.0M234.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash45.8M-55.1M7.6M-3.0M
 
 
 
 
 

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