Dow Down0.32% Nasdaq Down0.62%

Eversource Energy (ES)

-NYQ
56.44 Apr 29, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 878,485   819,546   786,007  
Operating Activities, Cash Flows Provided By or Used In
Depreciation688,195  625,361  859,680  
Adjustments To Net Income(127,184)509,180  316,722  
Changes In Accounts Receivables(39,797)(122,139)(163,549)
Changes In Liabilities(61,336)(178,481)(105,569)
Changes In Inventories34,112  (41,310)(14,811)
Changes In Other Operating Activities44,031  15,797  (22,623)
Total Cash Flow From Operating Activities 1,424,025   1,635,473   1,663,539  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,724,139)(1,603,744)(1,456,787)
Investments82,051  (2,431)(52,252)
Other Cash flows from Investing Activities(17,062)14,380  67,816  
Total Cash Flows From Investing Activities (1,659,150) (1,591,795) (1,441,223)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(537,310)(482,746)(470,423)
Sale Purchase of Stock -   -   -  
Net Borrowings766,178  433,524  270,976  
Other Cash Flows from Financing Activities(8,499)883  (25,253)
Total Cash Flows From Financing Activities 220,369   (48,339) (224,700)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (14,756) (4,661) (2,384)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.