Eversource Energy | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
794
827
886
950
996
1,041
Depreciation, Depletion & Amortization
817
625
688
787
864
1,072
Other Funds
25
1
18
33
5
349
Funds from Operations
1,970
1,962
1,457
2,080
1,934
1,938
Changes in Working Capital
307
326
23
95
71
154
Net Operating Cash Flow
1,664
1,635
1,434
2,175
2,005
1,784
Capital Expenditures
1,457
1,604
1,724
1,977
2,348
Purchase/Sale of Investments
52
2
59
211
10
Net Investing Cash Flow
1,441
1,592
1,659
2,151
3,210
Cash Dividends Paid - Total
470
483
537
572
610
Issuance/Reduction of Debt, Net
271
434
766
588
1,828
Net Financing Cash Flow
225
48
211
18
1,213
Net Change in Cash
2
5
15
6
8
Free Cash Flow
207
32
290
198
343
Deferred Taxes & Investment Tax Credit
431
443
492
466
492
175
Net Assets from Acquisitions
-
-
-
-
878
Other Sources
68
14
6
37
26
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