Eversource Energy
(ES)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 916,572 | 1,040,519 | 995,515 | 949,821 | 886,004 |
| Depreciation Amortization | 1,080,658 | 1,071,956 | 863,788 | 787,162 | 688,195 |
| Income taxes - deferred | 209,812 | 174,812 | 491,630 | 466,463 | 491,736 |
| Accounts receivable | -98,716 | -141,433 | -117,155 | -142,699 | -39,797 |
| Accounts payable and accrued liabilities | 14,866 | 24,481 | 56,067 | -14,126 | -91,618 |
| Other Working Capital | -273,133 | -107,327 | 73,518 | 99,210 | -22,990 |
| Other Operating Activity | 159,518 | -232,465 | -367,161 | 62,411 | -477,779 |
| Operating Cash Flow | $2,009,577 | $1,830,543 | $1,996,202 | $2,208,242 | $1,433,751 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -387,003 | -67,788 | -10,238 | -21,934 | 82,051 |
| PPE Investments | -2,911,489 | -2,569,936 | -2,348,105 | -1,976,867 | -1,724,139 |
| Net Acquisitions | N/A | N/A | -877,652 | -188,958 | -23,353 |
| Other Investing Activity | 24,204 | 200,678 | 5,479 | 36,211 | 6,291 |
| Investing Cash Flow | $-3,274,288 | $-2,437,046 | $-3,230,516 | $-2,151,548 | $-1,659,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,520,000 | 2,835,663 | 2,500,000 | 800,000 | 1,225,000 |
| Debt Repayment | -853,410 | -1,050,330 | -745,000 | -200,000 | -216,700 |
| Common Stock Issued | 852,254 | N/A | N/A | N/A | N/A |
| Dividend Paid | -670,758 | -647,629 | -609,602 | -572,005 | -537,310 |
| Other Financing Activity | 324,364 | -407,767 | 68,056 | -45,935 | -260,347 |
| Financing Cash Flow | $1,172,450 | $729,937 | $1,213,454 | $-17,940 | $210,643 |
| Beginning Cash Position | 209,324 | 85,890 | 106,750 | 67,996 | 38,703 |
| End Cash Position | 117,063 | 209,324 | 85,890 | 106,750 | 23,947 |
| Net Cash Flow | $-92,261 | $123,434 | $-20,860 | $38,754 | $-14,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,009,577 | 1,830,543 | 1,996,202 | 2,208,242 | 1,433,751 |
| Capital Expenditure | -2,911,489 | -2,569,936 | -2,348,105 | -1,976,867 | -1,724,139 |
| Free Cash Flow | -901,912 | -739,393 | -351,903 | 231,375 | -290,388 |