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Proceeds from sale of
aquarion
$2,334,136K
Depreciation
$423,915K
(9.94%↑ Y/Y)
Receivables and unbilled
revenues, net
-$336,078K
(-41.35%↓ Y/Y)
Loss on offshore wind
$194,000K
Other
-$152,105K
(-1379.19%↓ Y/Y)
Proceeds from sales of
marketable securities
$85,136K
(42.15%↑ Y/Y)
Other investing
activities
-$17,600K
(-586.70%↓ Y/Y)
Sale of aquarion
-$111,360K
Regulatory over
recoveries, net
-$83,845K
(-248.85%↓ Y/Y)
Net income
$55,560K
(-84.33%↓ Y/Y)
Other current assets
and liabilities,...
-$51,360K
(-41.51%↓ Y/Y)
Uncollectible expense
$19,790K
(6.08%↑ Y/Y)
Net cash flows used
in investing...
$1,255,411K
(213.72%↑ Y/Y)
Net cash flows
provided by operating...
$1,090,457K
(3.14%↑ Y/Y)
Canceled cashflow
$1,181,461K
Canceled cashflow
$337,556K
Net
(decrease)/increase in cash and...
$1,556,260K
(556.18%↑ Y/Y)
Canceled cashflow
$789,608K
Investments in property,
plant and equipment
$1,014,161K
(-2.67%↓ Y/Y)
Purchases of marketable
securities
$84,300K
(51.28%↑ Y/Y)
Payments for offshore
wind contingent...
$83,000K
(20.93%↑ Y/Y)
Taxes
receivable/accrued, net
$124,832K
(459.81%↑ Y/Y)
Accounts payable
-$78,867K
(-213.71%↓ Y/Y)
Cost of removal
expenditures
$60,639K
(-35.40%↓ Y/Y)
Amortization
$44,323K
(140.62%↑ Y/Y)
Pension, serp and pbop
income, net
-$25,966K
(-26.28%↓ Y/Y)
Deferred income taxes
-$2,929K
(-104.34%↓ Y/Y)
Issuance of long-term
debt
$902,320K
(71.29%↑ Y/Y)
Issuance of common
shares, net of issuance...
$20,205K
(-90.73%↓ Y/Y)
Net cash flows (used
in)/provided by financing...
-$789,608K
(-378.21%↓ Y/Y)
Canceled cashflow
$922,525K
Retirement of long-term
debt
$1,366,687K
(1720.53%↑ Y/Y)
Cash dividends on
common shares
$290,258K
(7.25%↑ Y/Y)
Decrease in notes payable
-$38,000K
(65.33%↑ Y/Y)
Other financing
activities
-$15,309K
(-301.28%↓ Y/Y)
Cash dividends on
preferred stock
$1,879K
(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