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Eversource Energy (NYSE:ES)

55.24
Delayed Data
As of Sep 28
 -0.17 / -0.31%
Today’s Change
48.18
Today|||52-Week Range
60.44
+8.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line237.8M183.7M246.0M205.5M
 
 
 
 
 
Depreciation151.0M150.2M195.0M167.8M
 
 
 
 
 
Total Other Cash Flow-4.4M-510.2M-118.1M58.3M
 
 
 
 
 
Funds From Operations361.0M162.1M464.0M541.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-125.0M79.7M-35.9M62.8M
 
 
 
 
 
Net Cash Flow - Operating Activities486.0M82.4M500.0M478.5M
 
 
 
 
 
 
InvestingIncrease In Investments-126.8M-182.1M-135.4M-186.8M
 
 
 
 
 
Decrease In Investments128.6M242.6M136.8M190.8M
 
 
 
 
 
Capital Expenditures-436.9M-546.9M-431.5M-437.7M
 
 
 
 
 
Other Investing - Uses-2.8M2.8M0.00-3.0M
 
 
 
 
Other Investing - Sources-4.8M-17.1M5.5M-5.5M
 
 
 
 
 
Net Cash Flow Investing-442.7M-500.6M-424.6M-442.2M
 
 
 
 
 
 
FinancingShort Term Borrowings61.8M145.5M-391.5M-2.5M
 
 
 
 
 
Long Term Borrowings75.0M400.0M500.0M300.0M
 
 
 
 
 
Long Term Debt Reduction-50.1M0.00----
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-134.3M-134.3M-143.0M-143.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-3.6M4.8M13.9M3.0M
 
 
 
 
 
Net Cash Flow - Financing-44.0M406.4M-48.3M-48.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-688.0K-11.8M27.0M-12.2M