Eversource Energy (NYSE:ES)

88.90
BATS BZX Real-Time Price
As of 11:16am ET
 +1.39 / +1.59%
Today’s Change
60.69
Today|||52-Week Range
99.42
+4.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line886.0M949.8M995.5M1.0B
 
 
 
 
 
Depreciation688.2M787.2M863.8M1.1B
 
 
 
 
 
Total Other Cash Flow-618.9M-123.0M-416.7M-349.4M
 
 
 
 
 
Funds From Operations1.4B2.1B1.9B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses23.0M-94.6M-70.7M153.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B2.2B2.0B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-717.1M-870.2M-843.1M-1.1B
 
 
 
 
 
Decrease In Investments799.2M659.3M832.9M1.0B
 
 
 
 
 
Capital Expenditures-1.7B-2.0B-2.3B-2.5B
 
 
 
 
 
Fixed Asset Disposal------193.9M
 
 
Net Assets From Acquisitions 0.00---877.7M0.00
 
 
Other Investing - Uses-17.1M0.000.000.00
 
 
Other Investing - Sources0.0037.0M25.5M6.8M
 
 
 
 
Net Cash Flow Investing-1.7B-2.2B-3.2B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-242.1M-12.5M72.8M-379.3M
 
 
 
 
 
Long Term Borrowings1.2B800.0M2.5B2.8B
 
 
 
 
 
Long Term Debt Reduction-216.7M-200.0M-745.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-529.8M-564.5M-602.1M-640.1M
 
 
 
 
 
Cash Dividends Paid - Total-537.3M-572.0M-609.6M-647.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing8.5M33.5M4.8M28.5M
 
 
 
 
 
Net Cash Flow - Financing220.4M-17.9M1.2B729.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-14.8M6.3M7.9M123.4M