Eversource Energy (NYSE:ES)
| 78.24 Delayed Data As of Mar 31 |  +0.13 / +0.17%Today’s Change | 70.54 Today|||52-Week Range 94.63 | -6.68% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 886.0M | 949.8M | 995.5M | 1.0B | |
| Depreciation | 688.2M | 787.2M | 863.8M | 1.1B | ||
| Total Other Cash Flow | -618.9M | -123.0M | -416.7M | -349.4M | ||
| Funds From Operations | 1.4B | 2.1B | 1.9B | 1.9B | ||
| Funds From/For Other Operating Expenses | 23.0M | -94.6M | -70.7M | 153.9M | ||
| Net Cash Flow - Operating Activities | 1.4B | 2.2B | 2.0B | 1.8B | ||
| Investing | Increase In Investments | -717.1M | -870.2M | -843.1M | -1.1B | |
| Decrease In Investments | 799.2M | 659.3M | 832.9M | 1.0B | ||
| Capital Expenditures | -1.7B | -2.0B | -2.3B | -2.5B | ||
| Fixed Asset Disposal | -- | -- | -- | 193.9M | ||
| Net Assets From Acquisitions | 0.00 | -- | -877.7M | 0.00 | ||
| Other Investing - Uses | -17.1M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 37.0M | 25.5M | 6.8M | ||
| Net Cash Flow Investing | -1.7B | -2.2B | -3.2B | -2.4B | ||
| Financing | Short Term Borrowings | -242.1M | -12.5M | 72.8M | -379.3M | |
| Long Term Borrowings | 1.2B | 800.0M | 2.5B | 2.8B | ||
| Long Term Debt Reduction | -216.7M | -200.0M | -745.0M | -1.1B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -529.8M | -564.5M | -602.1M | -640.1M | ||
| Cash Dividends Paid - Total | -537.3M | -572.0M | -609.6M | -647.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 8.5M | 33.5M | 4.8M | 28.5M | ||
| Net Cash Flow - Financing | 220.4M | -17.9M | 1.2B | 729.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -14.8M | 6.3M | 7.9M | 123.4M | ||
