Eversource Energy Cash Flow - Annual (NYSE:ES)

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$63.24 $0.25 (0.4%) ES stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Eversource Energy from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Eversource Energy profits, the balance sheet shows Eversource Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Eversource Energy stock analysis. Eversource Energy generated $2B cash from operating activities in 2017. Eversource Energy had an inflow of $2B from operating activities, $1.21B inflow due to financing activities, and $-3.21B outflow due to investing activities for 2017.

View details of Eversource Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow863.78M787.16M688.19M625.36M859.68M740.79M469.21M629.2M540.87M655.77M
Net Increase (Decrease) in Assets Liabilities70.71M94.58M-22.99M-326.13M-306.55M-111.15M87.66M-122.15M-91.22M-165.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net74.92M343.48M-127.18M509.18M316.72M-1.48M12.99M192.3M203.87M-101.57M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.35B-1.98B-1.72B-1.6B-1.46B-1.47B-1.03B-954.47M-908.14M-1.26B
Acquisition Disposition of Subsidiaires-910.28M-188.95M--------
Increase (Decrease) in Investments22.39M-21.93M82.05M-2.43M-52.25M-31.33M-2.53M-2.33M-2.29M-2.99M
Other Cash Inflow (Outflow) from Investment Activities25.52M36.95M-17.06M14.38M67.81M35.68M13.83M-1.15M7.96M5.04M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------389.71M5.52M
Issuance (Repayment) of Debt Securities1.76B600M1.01B148.44M667.97M-103.56M188.6M-120.15M163.63M267.78M
Increase (Decrease) in Bank & Other Borrowings72.81M-12.45M-242.12M285.07M-397M825M50M166.68M-518.58M539.89M
Payment of Dividends & Other Cash Distributions-609.6M-572M-537.31M-482.74M-470.42M-382.07M-200.11M-186.1M-167.94M-129.07M
Other Cash from (used by) Financing Activities-4.75M-33.48M-8.49M--25.25M6.52M-7.12M--16.33M-5.48M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year30.25M23.94M38.7M43.36M45.74M6.55M23.39M26.95M89.81M15.1M
Cash & Equivalents at Year End38.16M30.25M23.94M38.7M43.36M45.74M6.55M23.39M26.95M89.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Eversource Energy stock price history provides the price history of a stock, Eversource Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Eversource Energy saw a positive change in Net Change in Cash and Cash Equivalents of $7.91M in 2017. Apart from the Eversource Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Eversource Energy reported a positive operating cash flow of $2B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.21B for ES stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Eversource Energy earned $1.21B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Eversource Energy Cash Flow

FCF margin