Eversource Energy

ES ·Utilities, Utilities - Regulated Electric, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $335.6M
Depreciation & Amortization $540.8M
Depreciation $309.6M
Amortization
Stock-Based Compensation
Net Cash from Operating Activities $989.1M
Investing Activities
Capital Expenditures $908.1M
Business Acquisitions
Net Cash from Investing Activities $-902.5M
Financing Activities
Dividends Paid $162.4M
Stock Repurchases
Net Cash from Financing Activities $-149.5M
Net Change in Cash $-62.9M
Free Cash Flow $81.0M
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