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Eversource Energy (NYSE:ES)

51.68
Delayed Data
As of Dec 02
 +0.58 / +1.14%
Today’s Change
48.18
Today|||52-Week Range
60.44
+1.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line183.7M246.0M205.5M267.2M
 
 
 
 
 
Depreciation150.2M195.0M167.8M225.2M
 
 
 
 
 
Total Other Cash Flow-510.2M-118.1M58.3M94.8M
 
 
 
 
 
Funds From Operations162.1M464.0M541.3M637.7M
 
 
 
 
 
Funds From/For Other Operating Expenses79.7M-35.9M62.8M-34.2M
 
 
 
 
 
Net Cash Flow - Operating Activities82.4M500.0M478.5M671.9M
 
 
 
 
 
 
InvestingIncrease In Investments-182.1M-135.4M-186.8M-115.0M
 
 
 
 
 
Decrease In Investments242.6M136.8M190.8M116.6M
 
 
 
 
 
Capital Expenditures-546.9M-431.5M-437.7M-490.0M
 
 
 
 
 
Other Investing - Uses2.8M0.00-3.0M-6.5M
 
 
 
 
Other Investing - Sources-17.1M5.5M-5.5M0.00
 
 
 
 
Net Cash Flow Investing-500.6M-424.6M-442.2M-494.8M
 
 
 
 
 
 
FinancingShort Term Borrowings145.5M-391.5M-2.5M-32.5M
 
 
 
 
 
Long Term Borrowings400.0M500.0M300.0M0.00
 
 
 
 
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-134.3M-143.0M-143.0M-143.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.8M13.9M3.0M263.0K
 
 
 
 
 
Net Cash Flow - Financing406.4M-48.3M-48.5M-175.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-11.8M27.0M-12.2M1.3M