Eversource Energy (NYSE:ES)

55.81
Delayed Data
As of 4:02pm ET
 +0.05 / +0.09%
Today’s Change
52.76
Today|||52-Week Range
66.15
-11.67%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line232.6M262.3M239.3M271.4M
 
 
 
 
 
Depreciation182.1M236.3M234.6M249.5M
 
 
 
 
 
Total Other Cash Flow-63.5M-54.8M-272.9M-157.7M
 
 
 
 
 
Funds From Operations479.3M549.2M317.7M451.6M
 
 
 
 
 
Funds From/For Other Operating Expenses7.9M-35.0M-195.1M273.9M
 
 
 
 
 
Net Cash Flow - Operating Activities471.5M584.2M512.8M177.7M
 
 
 
 
 
 
InvestingIncrease In Investments-244.7M-111.9M-336.8M-143.3M
 
 
 
 
 
Decrease In Investments219.1M146.8M312.2M145.4M
 
 
 
 
 
Capital Expenditures-623.4M-495.3M-705.8M-607.3M
 
 
 
 
 
Fixed Asset Disposal------130.6M
 
 
Other Investing - Uses231.0K873.0K---5.2M
 
 
 
 
Net Cash Flow Investing-648.8M-459.6M-1.6B-479.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-38.0M-20.5M304.3M-240.0M
 
 
 
 
 
Long Term Borrowings350.0M300.0M1.3B1.2B
 
 
 
 
 
Long Term Debt Reduction0.00-170.0M-425.0M-150.2M
 
 
 
 
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-161.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.4M----19.1M
 
 
 
Net Cash Flow - Financing156.2M-23.5M972.0M578.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-21.1M101.1M-87.6M276.7M