Eversource Energy
(ES)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,588 | 116,411 | 157,668 | 273,191 | 219,457 |
| Depreciation Amortization | 507,341 | 569,851 | 702,267 | 1,182,045 | 486,016 |
| Income taxes - deferred | 111,710 | -129,733 | -156,780 | -116,704 | -16,117 |
| Accounts receivable | -103,983 | 39,322 | -118,771 | -301,068 | -104,868 |
| Accounts payable and accrued liabilities | 124,437 | -36,380 | 166,298 | 100,277 | 171,148 |
| Other Working Capital | -153,949 | -36,511 | 103,278 | -297,534 | -89,559 |
| Other Operating Activity | -141,497 | 165,990 | -238,181 | -537,776 | -66,280 |
| Operating Cash Flow | $460,647 | $688,950 | $615,779 | $302,431 | $599,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,294 | -15,582 | N/A | N/A | N/A |
| PPE Investments | -671,475 | -558,110 | -143,752 | 593,880 | -414,022 |
| Net Acquisitions | N/A | -30,104 | -16,351 | -31,699 | -260,347 |
| Purchase Of Investment | N/A | N/A | -9,876 | -105,076 | -39,550 |
| Other Investing Activity | 101,351 | -89,766 | 9,617 | -1,208,849 | -28,478 |
| Investing Cash Flow | $-635,418 | $-693,562 | $-160,362 | $-751,744 | $-742,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 49,000 | -234,500 | -1,019,477 | 961,977 |
| Debt Issued | 512,762 | 268,368 | 360,648 | 2,821,400 | 26,477 |
| Debt Repayment | -339,002 | -234,952 | -483,812 | -994,275 | -685,555 |
| Common Stock Issued | 10,937 | 13,654 | 7,458 | 1,751 | 4,269 |
| Common Stock Repurchased | N/A | -20,537 | -57,800 | -291,789 | N/A |
| Dividend Paid | -80,177 | -73,090 | -73,352 | -68,172 | -71,520 |
| Other Financing Activity | -1,132 | -4,792 | -736 | -123,108 | -148,185 |
| Financing Cash Flow | $178,388 | $-2,349 | $-482,094 | $326,330 | $87,463 |
| Beginning Cash Position | 43,372 | 50,333 | 77,010 | 199,993 | 255,154 |
| End Cash Position | 46,989 | 43,372 | 50,333 | 77,010 | 200,017 |
| Net Cash Flow | $3,617 | $-6,961 | $-26,677 | $-122,983 | $-55,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 460,647 | 688,950 | 615,779 | 302,431 | 599,797 |
| Capital Expenditure | -671,475 | -558,110 | -510,538 | -451,404 | -414,022 |
| Free Cash Flow | -210,828 | 130,840 | 105,241 | -148,973 | 185,775 |