Eversource Energy (ES)
NYSE: ES · Real-Time Price · USD
62.42
+0.81 (1.31%)
Nov 21, 2024, 2:10 PM EST - Market open

Eversource Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-549.35-442.241,4051,2211,205909.05
Upgrade
Depreciation & Amortization
1,4041,3061,1941,103981.38885.28
Upgrade
Other Amortization
75.84-490.12448.89231.97177.68195.38
Upgrade
Loss (Gain) on Sale of Investments
2,2302,167----
Upgrade
Asset Writedown
-----239.64
Upgrade
Change in Accounts Receivable
-308.94-124.39-470.59-135.51-351.84-98.72
Upgrade
Change in Inventory
------8.07
Upgrade
Change in Accounts Payable
-133.79-287.64377.66-29.2122.5714.87
Upgrade
Change in Income Taxes
-51.5336.3618.36-110.6243.82-16.13
Upgrade
Change in Other Net Operating Assets
-107.84-66.2-45.583.71-25-11.6
Upgrade
Other Operating Activities
-650.76-524.92-588.44-382.17-524.66-163.57
Upgrade
Operating Cash Flow
1,9951,6462,4011,9631,6832,010
Upgrade
Operating Cash Flow Growth
6.01%-31.45%22.35%16.64%-16.27%9.78%
Upgrade
Capital Expenditures
-4,503-4,337-3,442-3,175-4,056-2,911
Upgrade
Divestitures
----110.54-
Upgrade
Investment in Securities
248.21-530.99-709.06-294.47-207.37-387
Upgrade
Other Investing Activities
19.67-2.920.4222.1823.8124.2
Upgrade
Investing Cash Flow
-4,235-4,871-4,130-3,447-4,129-3,274
Upgrade
Short-Term Debt Issued
-695.55-256.1313.96325.37
Upgrade
Long-Term Debt Issued
-5,1984,0453,2302,7601,520
Upgrade
Total Debt Issued
5,8665,8944,0453,4862,7741,845
Upgrade
Short-Term Debt Repaid
---78.17---
Upgrade
Long-Term Debt Repaid
--2,052-1,218-1,186-370.45-853.41
Upgrade
Total Debt Repaid
-3,387-2,052-1,296-1,186-370.45-853.41
Upgrade
Net Debt Issued (Repaid)
2,4793,8422,7492,3002,404991.96
Upgrade
Issuance of Common Stock
830.18-199.91-949.66868.55
Upgrade
Common Dividends Paid
-975.34-919-860.03-805.44-744.67-663.24
Upgrade
Other Financing Activities
-71.27-53.99-58.55-54.14-13.91-24.82
Upgrade
Financing Cash Flow
2,2622,8692,0301,4412,5951,172
Upgrade
Net Cash Flow
21.89-355.33300.74-43.94147.89-92.26
Upgrade
Free Cash Flow
-2,508-2,691-1,041-1,212-2,374-901.91
Upgrade
Free Cash Flow Margin
-21.58%-22.59%-8.47%-12.29%-26.66%-10.58%
Upgrade
Free Cash Flow Per Share
-7.10-7.70-3.00-3.52-6.98-2.79
Upgrade
Cash Interest Paid
781.9783.2636.2568.7518532.4
Upgrade
Cash Income Tax Paid
39.239.277.9121.648.956
Upgrade
Levered Free Cash Flow
-2,843-3,244-433.7-520.5-2,334-1,167
Upgrade
Unlevered Free Cash Flow
-2,185-2,709-9.78-156.54-1,997-833.46
Upgrade
Change in Net Working Capital
904.87798.45-244.31-356.79404.5193.32
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.