Eversource Energy
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $995.5M | $949.8M | $886.0M | $827.1M | $793.7M | $533.1M | $400.5M | $394.1M |
| Depreciation & Amortization | $863.8M | $787.1M | $688.2M | $625.4M | — | $740.8M | $463.2M | $623.7M |
| Depreciation | $773.8M | $715.5M | $665.9M | $614.7M | $610.8M | $519.0M | $302.2M | $300.7M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.00B | $2.21B | $1.43B | $1.65B | $1.66B | $1.16B | $970.4M | $1.09B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.35B | $1.98B | $1.72B | $1.60B | $1.46B | $1.47B | $1.08B | $954.5M |
| Business Acquisitions | $877.7M | $0 | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.23B | $-2.15B | $-1.66B | $-1.59B | $-1.44B | $-1.47B | $-1.02B | $-958.0M |
| Financing Activities | ||||||||
| Dividends Paid | $602.1M | $564.5M | $529.8M | $475.2M | $462.7M | $375.0M | $194.6M | $180.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.21B | $-17.9M | $210.6M | $-64.8M | $-224.7M | $345.9M | $31.4M | $-139.1M |
| Net Change in Cash | $7.9M | $6.3M | $-14.8M | $-4.7M | $-2.4M | $39.2M | $-16.8M | $-3.6M |
| Free Cash Flow | $-351.9M | $231.4M | $-290.4M | $48.2M | $206.8M | $-311.0M | $-106.3M | $139.0M |