Eversource Energy
(ES)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,028 | 263,426 | 253,112 | 300,894 | N/A |
| Depreciation Amortization | 282,712 | 194,489 | 182,970 | 179,675 | N/A |
| Other Working Capital | -40,065 | 21,370 | 51,473 | 76,087 | N/A |
| Other Operating Activity | 98,890 | 94,917 | -83,380 | -135,448 | 0 |
| Operating Cash Flow | $583,565 | $574,202 | $404,175 | $421,208 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,512 | -376,378 | N/A | N/A | N/A |
| Net Acquisitions | 244,980 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,975 | 0 | 30,348 | 21,538 | 0 |
| Investing Cash Flow | $-62,507 | $-376,378 | $30,348 | $21,538 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -332,049 | -231,767 | N/A | N/A | N/A |
| Other Financing Activity | -194,353 | 28,049 | 1,626,371 | 1,555,461 | 0 |
| Financing Cash Flow | $-526,402 | $-203,718 | $1,626,371 | $1,555,461 | $N/A |
| Exchange Rate Effect | N/A | N/A | 23,802 | N/A | N/A |
| Beginning Cash Position | 13,878 | N/A | 1,048,166 | 1,038,731 | N/A |
| End Cash Position | 8,534 | -5,894 | -7,966 | -909 | N/A |
| Net Cash Flow | $-5,344 | $-5,894 | $2,084,696 | $99,128 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,565 | 574,202 | 404,175 | 421,208 | N/A |
| Free Cash Flow | 583,565 | 574,202 | 404,175 | 421,208 | 0 |