Eversource Energy Cash Flow - Quarterly (NYSE:ES)

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$61.75 $0.4 (0.65%) ES stock closing price Aug 13, 2018 (Closing)

The Eversource Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Eversource Energy profits and Eversource Energy debt. Eversource Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Eversource Energy had cash and cash equivalents of $85.89M at the beginning of the quarter and $121.85M at quarter end for 2018 Q2. Eversource Energy has a positive cash and cash equivalents change of $35.96M.

View and download details of Eversource Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
516.07M271.42M995.51M756.21M493.96M261.33M949.82M718.76M451.56M246.03M
Depreciation Depletion Amortization Cash-Flow484.8M249.46M863.78M629.21M392.89M210.82M787.16M588M362.77M194.98M
Net Increase (Decrease) in Assets Liabilities-251.6M-273.93M70.71M-124.35M-159.36M-151.49M94.58M7.27M-26.9M35.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-51.14M-69.23M74.92M231.06M180.47M115.83M343.48M336.32M191M23.02M
Net Cash from (used by) Operating Activities
698.14M177.71M2B1.49B907.97M436.5M2.18B1.65B978.43M499.96M
Increase (Decrease) in Prop Plant And Equipment-1.25B-476.69M-2.35B-1.64B-1.15B-523.56M-1.98B-1.36B-869.16M-431.47M
Acquisition Disposition of Subsidiaires---910.28M----188.95M---
Increase (Decrease) in Investments1.85M2.17M22.39M14.36M-20.52M5.08M-21.93M7.01M5.33M1.37M
Other Cash Inflow (Outflow) from Investment Activities102.69M-5.2M25.52M-10.17M-11.05M-11.28M36.95M-9.46M-2.99M5.49M
Net Cash from (used by) Investment Activities
-1.15B-479.71M-3.21B-1.64B-1.18B-529.75M-2.15B-1.36B-866.82M-424.6M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities925.24M999.78M1.76B930M800M450M600M600M600M500M
Increase (Decrease) in Bank & Other Borrowings-98.5M-240M72.81M-231.5M-211M-173M-12.45M-426.45M-393.95M-391.45M
Payment of Dividends & Other Cash Distributions-323.81M-161.9M-609.6M-457.2M-304.8M-152.4M-572M-429.11M-286.07M-143.03M
Other Cash from (used by) Financing Activities-17.96M-19.14M-4.75M--19.25M-15.83M-33.48M-17.07M-16.81M-13.85M
Net Cash from (used by) Financing Activities
484.97M578.73M1.21B241.47M264.94M108.76M-17.94M-272.63M-96.83M-48.34M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
35.96M276.72M7.91M95.51M-5.61M15.51M6.3M16.1M14.77M27.01M
Cash & Equivalents at Beginning of Year85.89M30.25M23.94M38.7M43.36M45.74M6.55M23.39M26.95M89.81M
Cash & Equivalents at Year End121.85M362.61M38.16M125.76M24.63M45.76M30.25M40.05M38.72M50.96M
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 had a Net Change in Cash and Cash Equivalents of $35.96M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Eversource Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Eversource Energy increased its cash from operating activities to $698.14M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.15B 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 $484.97M 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
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