EVERSOURCE ENERGY ES Cash Flow

Eversource energy (ES)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Operating Activities:
Net Income
916,600	1,040,500	995,500	949,821	886,004	827,065	793,689	533,077	400,513	394,107	335,592
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:
Depreciation
885,278	819,930	773,802	715,466	665,856	614,657	610,777	519,010	302,192	300,737	309,618
Deferred Income Taxes
209,800	174,800	491,600	466,500	491,736	443,259	431,413	292,000	196,761	210,939	125,890
Amortization of Rate Reduction Bonds
-	-	-	-	-	-	42,581	142,019	69,912	232,871	217,941
Uncollectible Expense
63,400	61,300	44,500	69,466	-	-	-	-	-	31,352	53,947
Pension, SERP and PBOP Income, Net
22,000	5,498	22,454	39,912	96,017	99,056	195,698	218,540	133,000	103,861	58,732
Pension and PBOP Contributions
121,782	194,947	242,800	158,741	162,452	211,649	342,184	295,028	191,101	90,633	37,160
Regulatory (Under)/Over Recoveries, Net
124,870	-34,920	47,935	-13,340	163,287	-6,853	24,276	259,853	70,863	-26,289	-37,868
Amortization
195,380	252,026	89,986	71,696	22,339	10,704	206,322	79,762	91,080	90,054	13,315
(Payments)/Refunds Related to Spent Nuclear Fuel
-29,000	-145,000	0	59,804	-297,253	132,138	-	-	-	-	-
Proceeds from DOE Spent Nuclear Fuel Litigation
68,840	0	0	-	-	-	-	-	-	-	-
Impairment of Northern Pass Transmission
239,600	0	0	-	-	-	-	-	-	-	-
Changes in Derivative Assets and Liabilities
-	-	-	-	-	-	-	-	-	11,812	18,798
Other
196,087	111,225	204,421	118,195	82,219	-56,026	56,071	42,852	-48,772	-72,151	-26,003
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net
98,716	141,433	117,155	142,699	39,797	122,139	163,549	20,214	-17,570	51,285	-91,081
Fuel, Materials, Supplies and REC Inventory
8,074	831	9,223	-7,755	-34,112	41,310	14,811	-34,321	11,033	-38,126	-25,957
Taxes Receivable/Accrued, Net
16,129	67,770	-52,284	-234,543	-30,282	323,224	50,950	5,450	-49,642	82,103	-16,194
Accounts Payable
14,866	24,481	56,067	-14,126	-91,618	144,743	-54,619	-128,339	18,916	-44,355	-208,180
Other Current Assets and Liabilities, Net
11,603	-78,226	-91,545	-13,737	-44,031	-15,797	22,623	-8,532	-12,569	-17,466	6,876
Net Cash Flows Provided by Operating Activities
2,009,577	1,830,543	1,996,202	2,208,242	1,433,751	1,651,976	1,663,539	1,161,229	970,386	1,093,463	989,118
Investing Activities:
Payments to Acquire Property, Plant, and Equipment
2,911,500	2,569,900	2,348,100	1,976,900	1,724,139	1,603,744	1,456,787	1,472,272	1,076,730	954,472	908,146
Proceeds from Sales of Marketable Securities
566,592	900,749	832,903	659,338	799,165	488,789	627,532	317,294	149,441	174,865	208,947
Proceeds from Sales of Marketable Securities Used to Pay Pre-1983 Spent Nuclear Fuel Obligation
0	145,000	0	0	-	-	-	-	-	-	-
Purchases of Marketable Securities
537,258	908,387	810,507	681,272	717,114	491,220	679,784	348,629	151,972	177,204	211,243
Acquisition of Aquarion
0	0	877,652	0	0	-	-	-	-	-	-
Investments in Unconsolidated Affiliates, Net
416,337	205,150	32,634	-	-	-	-	-	-	-	-
Payments to Acquire Investments
-	-	-	188,958	23,353	9,779	-	-	-	-	-
Proceeds from the Sale of PSNH Generation Assets
0	193,924	0	0	-	-	-	-	-	0	0
Other Investing Activities
-24,204	-6,754	-5,479	-36,211	-6,291	-24,159	-67,816	-35,683	-60,674	1,157	-7,963
Net Cash Flows Used in Investing Activities
-3,274,288	-2,437,046	-3,230,516	-2,151,548	-1,659,150	-1,591,795	-1,441,223	-1,467,924	-1,018,587	-957,968	-902,479
Financing Activities:
Proceeds from Issuance of Common Stock
852,300	0	0	-	-	-	-	-	-	-	383,295
Cash Dividends on Common Shares
663,239	640,110	602,083	564,486	529,791	475,227	462,741	375,047	194,555	180,542	162,381
Cash Dividends on Preferred Stock
7,519	7,519	7,519	7,519	7,519	7,519	7,682	7,029	5,559	5,559	5,559
Retirements of Rate Reduction Bonds
-	-	-	-	-	-	82,139	114,433	69,312	260,864	244,075
(Decrease)/Increase in Notes Payable
325,370	-379,310	72,810	-12,453	-242,122	285,075	-397,000	825,000	50,000	166,687	-518,584
(Repayments)/Issuance of Rate Reduction Bonds
-52,332	635,663	0	0	-	-	-	-	-	-	-
Issuance of Long-Term Debt
1,520,000	2,200,000	2,500,000	800,000	1,225,000	725,000	1,680,000	850,000	627,500	145,000	462,000
Repayments of Long-term Debt
801,078	1,050,330	745,000	200,000	216,700	576,551	929,885	839,136	369,586	4,286	54,286
Other Financing Activities
-1,006	-28,457	-4,754	-33,482	-18,225	-15,620	-25,253	6,529	-7,123	512	-9,913
Net Cash Flows Provided by/(Used in) Financing Activities
1,172,450	729,937	1,213,454	-17,940	210,643	-64,842	-224,700	345,884	31,365	-139,052	-149,503
Net Increase/(Decrease) in Cash and Restricted Cash
-92,261	123,434	-20,860	38,754	-14,756	-4,661	-2,384	39,189	-16,836	-3,557	-62,864
The Connecticut Light And Power Company [Member]
Net Income
410,852	377,717	376,726	334,254	-	-	-	-	-	-	-
Depreciation
301,188	278,557	249,352	230,489	-	-	-	-	-	-	-
Deferred Income Taxes
54,000	54,900	119,300	168,900	-	-	-	-	-	-	-
Uncollectible Expense
15,900	15,800	5,300	17,600	-	-	-	-	-	-	-
Pension, SERP and PBOP Expense, Net
12,761	8,943	9,909	7,328	-	-	-	-	-	-	-
Pension and PBOP Contributions
24,000	41,150	2,500	380	-	-	-	-	-	-	-
Regulatory (Under)/Over Recoveries, Net
24,653	53,372	8,017	68,730	-	-	-	-	-	-	-
Amortization of Regulatory Asset
51,621	129,021	83,166	-	-	-	-	-	-	-	-
Other
80,266	69,786	42,973	36,245	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
52,746	67,334	47,768	-3,229	-	-	-	-	-	-	-
Fuel, Materials, Supplies and REC Inventory
6,171	-3,909	-3,612	8,926	-	-	-	-	-	-	-
Taxes Receivable/Accrued, Net
23,089	-8,954	9,688	-123,692	-	-	-	-	-	-	-
Accounts Payable
102,344	-76,924	48,032	3,252	-	-	-	-	-	-	-
Other Current Assets and Liabilities, Net
11,350	-18,846	-21,860	1,065	-	-	-	-	-	-	-
Net Cash Flows Provided by Operating Activities
726,444	588,071	806,318	812,154	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
917,532	864,136	824,383	611,984	-	-	-	-	-	-	-
Other Investing Activities
-714	-209	-236	-296	-	-	-	-	-	-	-
Net Cash Flows Used in Investing Activities
-916,818	-863,927	-824,147	-602,641	-	-	-	-	-	-	-
Cash Dividends on Common Shares
341,800	60,000	254,800	199,599	-	-	-	-	-	-	-
Cash Dividends on Preferred Stock
5,559	5,559	5,559	5,559	-	-	-	-	-	-	-
Capital Contributions from Eversource Parent
125,000	300,000	0	200,000	-	-	-	-	-	-	-
Issuance of Long-Term Debt
500,000	500,000	525,000	0	-	-	-	-	-	-	-
Repayments of Long-term Debt
250,000	300,000	250,000	0	-	-	-	-	-	-	-
Increase in Notes Payable to Eversource Parent
63,800	-69,500	-10,600	-197,300	-	-	-	-	-	-	-
Other Financing Activities
12,291	-7,091	15,004	-857	-	-	-	-	-	-	-
Net Cash Flows Provided by/(Used in) Financing Activities
103,732	357,850	19,045	-203,315	-	-	-	-	-	-	-
Net (Decrease)/Increase in Cash and Restricted Cash
-86,642	81,994	1,216	6,198	-	-	-	-	-	-	-
NSTAR Electric Company [Member]
Net Income
431,956	383,090	374,726	350,777	-	-	-	-	-	-	-
Depreciation
296,500	276,372	274,008	259,262	-	-	-	-	-	-	-
Deferred Income Taxes
27,100	41,400	110,500	101,700	-	-	-	-	-	-	-
Uncollectible Expense
25,100	22,300	21,300	31,700	-	-	-	-	-	-	-
Pension, SERP and PBOP Expense, Net
-12,399	-21,521	-9,509	-771	-	-	-	-	-	-	-
Pension and PBOP Contributions
6,359	61,751	90,721	37,305	-	-	-	-	-	-	-
Regulatory (Under)/Over Recoveries, Net
60,863	-149,647	20,009	-118,385	-	-	-	-	-	-	-
Amortization of Regulatory Asset
103,735	46,654	33,831	34,332	-	-	-	-	-	-	-
Other
78,220	65,523	24,872	50,831	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
11,087	26,403	50,896	70,302	-	-	-	-	-	-	-
Fuel, Materials, Supplies and REC Inventory
9,858	18,685	24,610	-10,571	-	-	-	-	-	-	-
Taxes Receivable/Accrued, Net
-14,147	33,900	-39,205	-60,774	-	-	-	-	-	-	-
Accounts Payable
-22,659	37,140	-20,421	18,000	-	-	-	-	-	-	-
Other Current Assets and Liabilities, Net
-1,194	-51,674	-26,849	14,227	-	-	-	-	-	-	-
Net Cash Flows Provided by Operating Activities
698,273	780,511	639,332	812,091	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
861,391	725,766	719,623	664,932	-	-	-	-	-	-	-
Other Investing Activities
-86	-58	3,552	-53	-	-	-	-	-	-	-
Net Cash Flows Used in Investing Activities
-861,305	-725,708	-723,175	-664,879	-	-	-	-	-	-	-
Cash Dividends on Common Shares
181,800	228,000	272,000	316,300	-	-	-	-	-	-	-
Cash Dividends on Preferred Stock
1,960	1,960	1,960	1,960	-	-	-	-	-	-	-
Capital Contributions from Eversource Parent
180,000	130,500	2,300	103,000	-	-	-	-	-	-	-
Increase in Notes Payable to Eversource Parent
30,300	0	0	-	-	-	-	-	-	-	-
(Decrease)/Increase in Notes Payable
-268,000	44,500	56,500	-28,400	-	-	-	-	-	-	-
Issuance of Long-Term Debt
400,000	0	700,000	300,000	-	-	-	-	-	-	-
Repayments of Long-term Debt
0	0	400,000	200,000	-	-	-	-	-	-	-
Other Financing Activities
-3,855	108	-1,796	-866	-	-	-	-	-	-	-
Net Cash Flows Provided by/(Used in) Financing Activities
154,685	-54,852	83,044	-144,526	-	-	-	-	-	-	-
Net (Decrease)/Increase in Cash and Restricted Cash
-8,347	-49	-799	2,686	-	-	-	-	-	-	-
Public Service Company Of New Hampshire (PSNH) [Member]
Net Income
134,048	115,876	135,996	-	-	-	-	-	-	-	-
Depreciation
93,737	92,055	128,192	-	-	-	-	-	-	-	-
Deferred Income Taxes
15,900	35,900	63,900	-	-	-	-	-	-	-	-
Uncollectible Expense
6,700	6,400	6,700	-	-	-	-	-	-	-	-
Pension, SERP and PBOP Expense, Net
417	754	1,368	-	-	-	-	-	-	-	-
Pension and PBOP Contributions
15,400	0	800	-	-	-	-	-	-	-	-
Regulatory (Under)/Over Recoveries, Net
26,288	27,264	30,788	-	-	-	-	-	-	-	-
Amortization of Regulatory Asset
57,732	80,978	-16,577	-	-	-	-	-	-	-	-
Other
28,228	15,363	16,813	-	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
210	19,307	22,055	-	-	-	-	-	-	-	-
Fuel, Materials, Supplies and REC Inventory
-1,902	-16,928	-5,519	-	-	-	-	-	-	-	-
Taxes Receivable/Accrued, Net
-25,374	19,970	-339	-	-	-	-	-	-	-	-
Accounts Payable
12,281	-10,147	29,453	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities, Net
3,573	-3,028	-16,463	-	-	-	-	-	-	-	-
Net Cash Flows Provided by Operating Activities
274,435	259,875	300,884	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
308,993	323,910	312,720	-	-	-	-	-	-	-	-
Proceeds from the Sale of PSNH Generation Assets
0	193,924	0	-	-	-	-	-	-	-	-
Proceeds from the Sale of Property
0	4,782	0	-	-	-	-	-	-	-	-
Other Investing Activities
-1,023	-437	-199	-	-	-	-	-	-	-	-
Net Cash Flows Used in Investing Activities
-307,970	-124,767	-312,521	-	-	-	-	-	-	-	-
Cash Dividends on Common Shares
271,000	150,000	23,900	-	-	-	-	-	-	-	-
Capital Contributions from Eversource Parent
225,000	365,000	0	-	-	-	-	-	-	-	-
(Repayments)/Issuance of Rate Reduction Bonds
-52,332	635,663	0	-	-	-	-	-	-	-	-
Return of Capital
0	530,000	0	-	-	-	-	-	-	-	-
Issuance of Long-Term Debt
300,000	0	0	-	-	-	-	-	-	-	-
Retirement of Long-Term Debt
150,000	199,250	70,000	-	-	-	-	-	-	-	-
Increase in Notes Payable to Eversource Parent
-30,000	-205,900	102,000	-	-	-	-	-	-	-	-
Other Financing Activities
-4,168	-89	-225	-	-	-	-	-	-	-	-
Net Cash Flows Provided by/(Used in) Financing Activities
17,500	-84,576	7,875	-	-	-	-	-	-	-	-
Net (Decrease)/Increase in Cash and Restricted Cash
-16,035	50,532	-3,762	-	-	-	-	-	-	-	-
Public Service Company Of New Hampshire [Member]
Net Income
-	-	-	131,985	-	-	-	-	-	-	-
Depreciation
-	-	-	116,519	-	-	-	-	-	-	-
Deferred Income Taxes
-	-	-	87,345	-	-	-	-	-	-	-
Uncollectible Expense
-	-	-	7,300	-	-	-	-	-	-	-
Pension, SERP and PBOP Expense, Net
-	-	-	875	-	-	-	-	-	-	-
Regulatory Over/(Under) Recoveries, Net
-	-	-	4,491	-	-	-	-	-	-	-
Amortization
-	-	-	11,170	-	-	-	-	-	-	-
Other
-	-	-	-3,108	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
-	-	-	18,822	-	-	-	-	-	-	-
Fuel, Materials, Supplies and REC Inventory
-	-	-	5,485	-	-	-	-	-	-	-
Taxes Receivable/Accrued, Net
-	-	-	-32,303	-	-	-	-	-	-	-
Accounts Payable
-	-	-	11,353	-	-	-	-	-	-	-
Other Current Assets and Liabilities, Net
-	-	-	-4,654	-	-	-	-	-	-	-
Net Cash Flows Provided by Operating Activities
-	-	-	360,724	-	-	-	-	-	-	-
Investments in Property, Plant and Equipment
-	-	-	305,430	-	-	-	-	-	-	-
Proceeds from the Sale of PSNH Generation Assets
-	-	-	0	-	-	-	-	-	-	-
Other Investing Activities
-	-	-	-326	-	-	-	-	-	-	-
Net Cash Flows Used in Investing Activities
-	-	-	-305,104	-	-	-	-	-	-	-
Cash Dividends on Common Shares
-	-	-	77,600	-	-	-	-	-	-	-
Capital Contributions from Eversource Parent
-	-	-	94,500	-	-	-	-	-	-	-
Return of Capital
-	-	-	0	-	-	-	-	-	-	-
Issuance of Rate Reduction Bonds
-	-	-	0	-	-	-	-	-	-	-
Retirement of Long-Term Debt
-	-	-	0	-	-	-	-	-	-	-
Increase/(Decrease) in Notes Payable to Eversource Parent
-	-	-	-70,400	-	-	-	-	-	-	-
Other Financing Activities
-	-	-	-255	-	-	-	-	-	-	-
Net Cash Flows Provided by Financing Activities
-	-	-	-53,755	-	-	-	-	-	-	-
Public Service Company Of New Hampshire
Pension and PBOP Contributions
-	-	-	17,078	-	-	-	-	-	-	-
Proceeds from the Sale of Property
-	-	-	0	-	-	-	-	-	-	-
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash
-	-	-	1,865	-	-	-	-	-	-	-
The Connecticut Light And Power Company
Amortization of Regulatory Assets, Net
-	-	-	38,765	-	-	-	-	-	-	-
Proceeds from the Sale of PSNH Generation Assets
-	-	-	9,047	-	-	-	-	-	-	-