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Eversource Energy (NYSE:ES)

53.51
Delayed Data
As of Feb 12
 -0.39 / -0.72%
Today’s Change
44.64
Today|||52-Week Range
55.97
+4.78%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line255.1M209.4M237.8M--
 
 
 
 
Depreciation224.4M162.5M151.0M--
 
 
 
 
Total Other Cash Flow-132.5M28.1M-4.4M--
 
 
 
 
Funds From Operations495.2M428.6M361.0M--
 
 
 
 
Funds From/For Other Operating Expenses13.4M54.9M-125.0M--
 
 
 
 
Net Cash Flow - Operating Activities481.8M373.7M486.0M--
 
 
 
 
 
InvestingIncrease In Investments-116.7M-291.5M-126.8M--
 
 
 
 
Decrease In Investments114.7M313.3M128.6M--
 
 
 
 
Capital Expenditures-362.6M-377.8M-436.9M--
 
 
 
 
Other Investing - Uses0.000.00-2.8M--
 
 
Other Investing - Sources66.0K4.8M-4.8M--
 
 
 
 
Net Cash Flow Investing-364.5M-351.3M-442.7M--
 
 
 
 
 
FinancingShort Term Borrowings-399.6M-49.8M61.8M--
 
 
 
 
Long Term Borrowings450.0M300.0M75.0M--
 
 
 
 
Long Term Debt Reduction0.00-166.6M-50.1M--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-134.3M-134.4M-134.3M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.1M6.3M-3.6M--
 
 
 
 
Net Cash Flow - Financing-85.0M-57.0M-44.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash32.3M-34.6M-688.0K0.00