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Eversource Energy (NYSE:ES)

59.80
Delayed Data
As of Apr 21
 +0.36 / +0.61%
Today’s Change
50.56
Today|||52-Week Range
60.50
+8.27%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line246.0M205.5M267.2M231.1M
 
 
 
 
 
Depreciation195.0M167.8M225.2M199.2M
 
 
 
 
 
Total Other Cash Flow-118.1M58.3M94.8M-157.9M
 
 
 
 
 
Funds From Operations464.0M541.3M637.7M437.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.9M62.8M-34.2M-87.3M
 
 
 
 
 
Net Cash Flow - Operating Activities500.0M478.5M671.9M524.7M
 
 
 
 
 
 
InvestingIncrease In Investments-135.4M-186.8M-115.0M-433.0M
 
 
 
 
 
Decrease In Investments136.8M190.8M116.6M215.1M
 
 
 
 
 
Capital Expenditures-431.5M-437.7M-490.0M-617.7M
 
 
 
 
 
Other Investing - Uses0.00-3.0M-6.5M--
 
 
 
Other Investing - Sources5.5M----37.0M
 
 
 
Net Cash Flow Investing-424.6M-442.2M-494.8M-789.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-391.5M-2.5M-32.5M414.0M
 
 
 
 
 
Long Term Borrowings500.0M300.0M0.000.00
 
 
 
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-143.0M-143.0M-143.0M-142.9M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing13.9M3.0M263.0K16.4M
 
 
 
 
 
Net Cash Flow - Financing-48.3M-48.5M-175.8M254.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash27.0M-12.2M1.3M-9.8M