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Net income
$608,721K
(10.14%↑ Y/Y)
Depreciation
$420,481K
(10.78%↑ Y/Y)
Amortization
-$402,764K
(11.57%↑ Y/Y)
Taxes
receivable/accrued, net
-$247,015K
(14.47%↑ Y/Y)
Regulatory over
recoveries, net
-$126,339K
(-49.58%↓ Y/Y)
Deferred income taxes
$81,402K
(244.01%↑ Y/Y)
Uncollectible expense
$30,795K
(34.69%↑ Y/Y)
Other
-$28,255K
(-65.33%↓ Y/Y)
Net cash flows
provided by operating...
$1,324,326K
(27.27%↑ Y/Y)
Canceled cashflow
$621,446K
Net
(decrease)/increase in cash and...
$91,546K
(24.88%↑ Y/Y)
Canceled cashflow
$1,232,780K
Receivables and unbilled
revenues, net
$264,738K
(-8.39%↓ Y/Y)
Accounts payable
-$145,387K
(-10.67%↓ Y/Y)
Other current assets
and liabilities,...
$141,649K
(-27.81%↓ Y/Y)
Cost of removal
expenditures
$41,385K
(-38.37%↓ Y/Y)
Pension, serp and pbop
income, net
-$28,287K
(-50.37%↓ Y/Y)
Proceeds from sales of
marketable securities
$40,954K
(-36.02%↓ Y/Y)
Other investing
activities
-$5,490K
(3.68%↑ Y/Y)
Issuance of long-term
debt
$1,502,574K
(25.07%↑ Y/Y)
Net cash flows used
in investing...
-$1,149,943K
(-15.08%↓ Y/Y)
Net cash flows (used
in)/provided by financing...
-$82,837K
(-359.31%↓ Y/Y)
Canceled cashflow
$46,444K
Canceled cashflow
$1,502,574K
Investments in property,
plant and equipment
$1,009,311K
(0.19%↑ Y/Y)
Payments for offshore
wind contingent...
$150,001K
Decrease in notes payable
-$992,445K
(-79.57%↓ Y/Y)
Purchases of marketable
securities
$37,075K
(-39.27%↓ Y/Y)
Cash dividends on
common shares
$290,023K
(7.32%↑ Y/Y)
Retirement of long-term
debt
$250,116K
(-16.64%↓ Y/Y)
Other financing
activities
-$29,342K
(-27.57%↓ Y/Y)
Repayment of rate
reduction bonds
$21,605K
(0.00%↑ Y/Y)
Cash dividends on
preferred stock
$1,880K
(0.00%↑ Y/Y)
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Cash Flow
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EVERSOURCE ENERGY (ES)
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EVERSOURCE ENERGY (ES)
source: myfinsight.com