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Eversource Energy (ES)

NYSE: Utilities

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 827.07M 793.69M 533.08M 400.51M
Operating Gains/Losses -112.59M -146.49M -76.49M -58.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -122.14M -163.55M -25.66M 67.21M
(Increase) Decrease in Inventories -41.31M -14.81M 34.32M -11.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 144.74M -54.62M -128.34M 18.92M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -307.43M -73.57M 8.53M 12.57M
Other Non-Cash Items 189.22M 74.38M 4.78M 41.36M
Net Cash From Continuing Operations 1.64B 1.66B 1.16B 970.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.64B 1.66B 1.16B 970.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 317.29M 149.44M
Purchases of Property, Plant & Equipment -1.60B -1.46B -1.47B -1.08B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -348.63M -151.97M
Other Cash from Investing Activities 11.95M 15.56M 35.68M 60.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.59B -1.44B -1.47B -1.02B
Issuance of Debt 725.00M 1.68B 1.68B 627.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -576.55M -1.01B -953.57M -369.59M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -482.75M -470.42M -382.08M -200.11M
Other Financing Charges, Net 285.96M -422.25M 6.53M -26.43M
Net Cash From Financing Activities -48.34M -224.70M 345.88M 31.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.66M -2.38M 39.19M -16.84M
ES News

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ES Eversource Energy

Chart of ES

Analysts Ratings for ES

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 1 1 1 1
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ES Chatter

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