EVERSOURCE ENERGY Cash and Cash Equivalents, Period Increase (Decrease)
EVERSOURCE ENERGY (ES) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.91 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-26
- EVERSOURCE ENERGY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$87.60M.
- EVERSOURCE ENERGY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $101.12M, a 7503.23% increase year-over-year.
- EVERSOURCE ENERGY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$21.13M.
- EVERSOURCE ENERGY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $15.51M, a 42.59% decline year-over-year.
- EVERSOURCE ENERGY cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.91M, a 25.54% increase from fiscal 2016.
- EVERSOURCE ENERGY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.30M.
- EVERSOURCE ENERGY cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$14.76M.
- EVERSOURCE ENERGY cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$4.66M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$87.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $13.53M derived: sum of 2 quarters · filed 2018-02-26 | -$7.60M derived: sum of 3 quarters · filed 2018-02-26 | $7.91M 10-K · filed 2018-02-26 |
| 2017-09-30 | $101.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $80.00M derived: sum of 2 quarters · filed 2017-11-03 | $95.51M 10-Q · filed 2017-11-03 | $85.70M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-06-30 | -$21.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$5.61M 10-Q · filed 2017-08-04 | -$15.42M derived: sum of 3 quarters · filed 2018-02-26 | -$14.09M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-03-31 | $15.51M 10-Q · filed 2017-05-05 | $5.71M derived: sum of 2 quarters · filed 2018-02-26 | $7.04M derived: sum of 3 quarters · filed 2018-02-26 | -$5.20M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-12-31 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$8.47M derived: sum of 2 quarters · filed 2018-02-26 | -$20.71M derived: sum of 3 quarters · filed 2018-02-26 | $6.30M 10-K · filed 2018-02-26 |
| 2016-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$10.91M derived: sum of 2 quarters · filed 2017-11-03 | $16.11M 10-Q · filed 2017-11-03 | $4.28M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$12.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $14.78M 10-Q · filed 2017-08-04 | $2.94M derived: sum of 3 quarters · filed 2018-02-26 | $2.26M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $27.02M 10-Q · filed 2017-05-05 | $15.19M derived: sum of 2 quarters · filed 2018-02-26 | $14.50M derived: sum of 3 quarters · filed 2018-02-26 | -$20.06M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$11.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$12.52M derived: sum of 2 quarters · filed 2018-02-26 | -$47.08M derived: sum of 3 quarters · filed 2018-02-26 | -$14.76M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$35.25M derived: sum of 2 quarters · filed 2016-11-04 | -$2.92M 10-Q · filed 2016-11-04 | -$5.92M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$34.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.23M 10-Q · filed 2016-08-05 | -$5.24M derived: sum of 3 quarters · filed 2017-02-23 | $2.37M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $32.32M 10-Q · filed 2016-05-06 | $29.32M derived: sum of 2 quarters · filed 2017-02-23 | $36.93M derived: sum of 3 quarters · filed 2017-02-23 | -$18.12M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $4.61M derived: sum of 2 quarters · filed 2017-02-23 | -$50.45M derived: sum of 3 quarters · filed 2017-02-23 | -$4.66M 10-K · filed 2017-02-23 |
| 2014-09-30 | $7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$47.44M derived: sum of 2 quarters · filed 2015-11-06 | -$1.66M 10-Q · filed 2015-11-06 | -$16.23M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$55.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$9.27M 10-Q · filed 2015-08-05 | -$23.84M derived: sum of 3 quarters · filed 2016-02-26 | -$1.96M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $45.79M 10-Q · filed 2015-05-06 | $31.21M derived: sum of 2 quarters · filed 2016-02-26 | $53.09M derived: sum of 3 quarters · filed 2016-02-26 | $28.33M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$14.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $7.31M derived: sum of 2 quarters · filed 2016-02-26 | -$17.45M derived: sum of 3 quarters · filed 2016-02-26 | -$2.38M 10-K · filed 2016-02-26 |
| 2013-09-30 | $21.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.88M derived: sum of 2 quarters · filed 2014-11-07 | $12.19M 10-Q · filed 2014-11-07 | -$15.51M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$24.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$9.69M 10-Q · filed 2014-08-01 | -$37.39M derived: sum of 3 quarters · filed 2015-02-25 | $7.57M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $15.07M 10-Q · filed 2014-05-02 | -$12.63M derived: sum of 2 quarters · filed 2015-02-25 | $32.33M derived: sum of 3 quarters · filed 2015-02-25 | -$222.56M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$27.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $17.27M derived: sum of 2 quarters · filed 2015-02-25 | -$237.63M derived: sum of 3 quarters · filed 2015-02-25 | $39.19M 10-K · filed 2015-02-25 |
| 2012-09-30 | $44.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$209.93M derived: sum of 2 quarters · filed 2013-11-04 | $66.89M 10-Q · filed 2013-11-04 | $56.73M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$254.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $21.92M 10-Q · filed 2013-08-02 | $11.76M derived: sum of 3 quarters · filed 2014-02-25 | $13.38M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $276.82M 10-Q · filed 2013-05-06 | $266.66M derived: sum of 2 quarters · filed 2014-02-25 | $268.27M derived: sum of 3 quarters · filed 2014-02-25 | $268.02M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$10.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$8.55M derived: sum of 2 quarters · filed 2014-02-25 | -$8.80M derived: sum of 3 quarters · filed 2014-02-25 | -$16.84M 10-K · filed 2014-02-25 |
| 2011-09-30 | $1.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $1.36M derived: sum of 2 quarters · filed 2012-11-07 | -$6.67M 10-Q · filed 2012-11-07 | -$24.46M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$252.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | -$8.29M 10-Q/A · filed 2012-08-08 | -$26.07M derived: sum of 3 quarters · filed 2013-02-28 | -$73.67M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$8.04M 10-Q · filed 2012-05-10 | -$25.82M derived: sum of 2 quarters · filed 2013-02-28 | -$73.42M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$65.38M derived: sum of 2 quarters · filed 2013-02-28 | -$3.56M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$47.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $14.23M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $61.82M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$62.86M 10-K · filed 2012-02-24 |
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