Eversource Energy
(ES)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,592 | 266,387 | 252,042 | 470,578 | -253,488 |
| Depreciation Amortization | 540,874 | 669,843 | 507,010 | 460,297 | 656,682 |
| Income taxes - deferred | 125,890 | 86,810 | 17,798 | -165,218 | -202,789 |
| Accounts receivable | 91,081 | -141,879 | -65,381 | 605,366 | -208,519 |
| Accounts payable and accrued liabilities | -208,180 | 72,791 | -49,554 | -399,386 | 131,043 |
| Other Working Capital | -81,824 | -118,706 | -507,446 | 379,745 | -44,927 |
| Other Operating Activity | 185,685 | -180,269 | 99,525 | -944,308 | 363,202 |
| Operating Cash Flow | $989,118 | $654,977 | $253,994 | $407,074 | $441,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,296 | -2,996 | 254,832 | 193,459 | -5,161 |
| PPE Investments | -908,146 | -1,255,407 | -1,114,824 | -872,181 | -775,355 |
| Net Acquisitions | N/A | N/A | N/A | 1,020,740 | 31,456 |
| Purchase Of Investment | N/A | N/A | -261,777 | -193,917 | N/A |
| Other Investing Activity | 7,963 | 5,046 | 54,303 | -31,037 | 49,515 |
| Investing Cash Flow | $-902,479 | $-1,253,357 | $-1,067,466 | $117,064 | $-699,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -518,584 | 539,897 | 79,000 | -32,000 | -148,000 |
| Debt Issued | 462,000 | 760,000 | 395,278 | 250,000 | 350,355 |
| Debt Repayment | -298,361 | -492,211 | -4,877 | -202,187 | -294,044 |
| Common Stock Issued | 383,295 | N/A | 9,056 | 9,494 | 450,827 |
| Dividend Paid | -167,940 | -134,636 | -126,547 | -112,745 | -87,554 |
| Other Financing Activity | -9,913 | 42 | -5,245 | -571 | -14,450 |
| Financing Cash Flow | $-149,503 | $673,092 | $346,665 | $-88,009 | $257,134 |
| Beginning Cash Position | 89,816 | 15,104 | 481,911 | 45,782 | 46,989 |
| End Cash Position | 26,952 | 89,816 | 15,104 | 481,911 | 45,782 |
| Net Cash Flow | $-62,864 | $74,712 | $-466,807 | $436,129 | $-1,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 989,118 | 654,977 | 253,994 | 407,074 | 441,204 |
| Capital Expenditure | -908,146 | -1,255,407 | -1,114,824 | -872,181 | -775,355 |
| Free Cash Flow | 80,972 | -600,430 | -860,830 | -465,107 | -334,151 |