Eversource Energy
(ES)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,916 | 297,644 | 303,061 | 279,298 | 255,972 |
| Depreciation Amortization | 335,019 | 331,382 | 359,020 | 292,471 | 325,354 |
| Other Working Capital | 104,223 | -55,534 | 26,573 | 42,954 | -21,496 |
| Other Operating Activity | 151,724 | 346,697 | 59,720 | -18,854 | 61,091 |
| Operating Cash Flow | $920,882 | $920,189 | $748,374 | $595,869 | $620,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,212 | -308,943 | -349,552 | N/A | -375,833 |
| Net Acquisitions | 0 | N/A | -828,237 | N/A | N/A |
| Other Investing Activity | -33,546 | -32,811 | -40,507 | -296,028 | -25,466 |
| Investing Cash Flow | $-321,758 | $-341,754 | $-1,218,296 | $-296,028 | $-401,299 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -262,359 | -265,870 | -278,473 | -237,645 | -236,816 |
| Other Financing Activity | -334,194 | -326,203 | 790,310 | -41,227 | 24,962 |
| Financing Cash Flow | $-596,553 | $-592,073 | $511,837 | $-278,872 | $-211,854 |
| Beginning Cash Position | 32,008 | 45,646 | 37,271 | 16,302 | 8,534 |
| End Cash Position | 34,579 | 32,008 | 79,186 | 37,271 | 16,302 |
| Net Cash Flow | $2,571 | $-13,638 | $41,915 | $20,969 | $7,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920,882 | 920,189 | 748,374 | 595,869 | 620,921 |
| Free Cash Flow | 920,882 | 920,189 | 748,374 | 595,869 | 620,921 |