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    Eversource Energy (ES)

    -NYQ
    50.05 Down 0.30(0.60%) Apr 17, 4:03PM EDT
    |After Hours : 50.18 Up 0.13 (0.26%) Apr 17, 4:44PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 221,609   234,613   127,367   235,957  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation137,311  130,680  148,665  208,705  
    Adjustments To Net Income39,657  48,769  271,666  149,088  
    Changes In Accounts Receivables(55,676)(8,893)124,651  (182,221)
    Changes In Liabilities(135,566)132,939  (169,919)(5,935)
    Changes In Inventories(14,163)(53,780)(48,408)75,041  
    Changes In Other Operating Activities36,404  21,146  (53,035)11,282  
    Total Cash Flow From Operating Activities 231,456   507,354   402,867   493,796  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(486,251)(393,450)(375,352)(348,691)
    Investments(1,377)(195)3,241  (4,100)
    Other Cash flows from Investing Activities19,049  (8,142)1,836  1,637  
    Total Cash Flows From Investing Activities (468,579) (401,787) (370,275) (351,154)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(121,027)(120,799)(120,581)(120,339)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings354,174  19,000  34,850  25,500  
    Other Cash Flows from Financing Activities973  3,842  (1,915)(2,017)
    Total Cash Flows From Financing Activities 234,120   (97,957) (87,646) (96,856)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,003) 7,610   (55,054) 45,786  

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    Currency in USD.