Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,212,686 | 916,572 | 1,040,519 | 995,515 | 949,821 |
| Depreciation Amortization | 1,159,059 | 1,080,658 | 1,071,956 | 863,788 | 787,162 |
| Income taxes - deferred | 257,154 | 209,812 | 174,812 | 491,630 | 466,463 |
| Accounts receivable | -351,843 | -98,716 | -141,433 | -117,155 | -142,699 |
| Accounts payable and accrued liabilities | 122,567 | 14,866 | 24,481 | 56,067 | -14,126 |
| Other Working Capital | -210,452 | -273,133 | -107,327 | 73,518 | 99,210 |
| Other Operating Activity | -506,599 | 159,518 | -232,465 | -367,161 | 62,411 |
| Operating Cash Flow | $1,682,572 | $2,009,577 | $1,830,543 | $1,996,202 | $2,208,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -207,372 | -387,003 | -67,788 | -10,238 | -21,934 |
| PPE Investments | -2,942,996 | -2,911,489 | -2,569,936 | -2,348,105 | -1,976,867 |
| Net Acquisitions | -1,113,252 | N/A | N/A | -877,652 | -188,958 |
| Other Investing Activity | 134,345 | 24,204 | 200,678 | 5,479 | 36,211 |
| Investing Cash Flow | $-4,129,275 | $-3,274,288 | $-2,437,046 | $-3,230,516 | $-2,151,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,760,000 | 1,520,000 | 2,835,663 | 2,500,000 | 800,000 |
| Debt Repayment | -327,236 | -853,410 | -1,050,330 | -745,000 | -200,000 |
| Common Stock Issued | 928,992 | 852,254 | N/A | N/A | N/A |
| Dividend Paid | -752,184 | -670,758 | -647,629 | -609,602 | -572,005 |
| Other Financing Activity | -14,982 | 324,364 | -407,767 | 68,056 | -45,935 |
| Financing Cash Flow | $2,594,590 | $1,172,450 | $729,937 | $1,213,454 | $-17,940 |
| Beginning Cash Position | 117,063 | 209,324 | 85,890 | 106,750 | 67,996 |
| End Cash Position | 264,950 | 117,063 | 209,324 | 85,890 | 106,750 |
| Net Cash Flow | $147,887 | $-92,261 | $123,434 | $-20,860 | $38,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,682,572 | 2,009,577 | 1,830,543 | 1,996,202 | 2,208,242 |
| Capital Expenditure | -2,942,996 | -2,911,489 | -2,569,936 | -2,348,105 | -1,976,867 |
| Free Cash Flow | -1,260,424 | -901,912 | -739,393 | -351,903 | 231,375 |