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ES Company Financials

ES 
$73.74
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0.11
0.15%
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*Delayed - data as of May 21, 2019  -  Find a broker to begin trading ES now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    ES Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$1,033,000 $987,996 $942,302 $878,485
Cash Flows-Operating Activities
Depreciation
$1,071,956 $863,788 $787,162 $688,195
Net Income Adjustments
($174,605) $63,381 $372,049 ($117,458)
Changes in Operating Activities
Accounts Receivable
($141,433) ($117,155) ($142,699) ($39,797)
Changes in Inventories
($831) ($9,223) $7,755 $34,112
Other Operating Activities
$10,456 $143,829 $248,280 $74,313
Liabilities
($22,084) $56,067 ($14,126) ($91,618)
Net Cash Flow-Operating
$1,783,978 $1,996,202 $2,208,242 $1,433,751
Cash Flows-Investing Activities
Capital Expenditures
($2,523,371) ($2,348,105) ($1,976,867) ($1,724,139)
Investments
($67,788) ($10,238) ($210,892) $58,698
Other Investing Activities
$200,678 ($872,173) $36,211 $6,291
Net Cash Flows-Investing
($2,390,481) ($3,230,516) ($2,151,548) ($1,659,150)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$1,406,023 $1,827,810 $587,547 $766,178
Other Financing Activities
($28,457) ($4,754) ($33,482) ($18,225)
Net Cash Flows-Financing
$729,937 $1,213,454 ($17,940) $210,643
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$123,434 ($20,860) $38,754 ($14,756)

See also: Company Financials data entry page