Eversource Energy (ES)
NYSE: ES · Real-Time Price · USD
63.40
-0.27 (-0.42%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
--442.241,4051,2211,205916.57
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Depreciation & Amortization
-1,3061,1941,103981.381,081
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Other Amortization
--490.12448.89231.97177.68-
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Loss (Gain) on Sale of Investments
-2,167----
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Asset Writedown
-----239.64
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Change in Accounts Receivable
--124.39-470.59-135.51-351.84-98.72
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Change in Inventory
------8.07
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Change in Accounts Payable
--287.64377.66-29.2122.5714.87
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Change in Income Taxes
-36.3618.36-110.6243.82-16.13
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Change in Other Net Operating Assets
--66.2-45.583.71-25-11.6
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Other Operating Activities
--524.92-588.44-382.17-524.66-171.09
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Operating Cash Flow
-1,6462,4011,9631,6832,010
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Operating Cash Flow Growth
--31.45%22.35%16.64%-16.27%9.78%
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Capital Expenditures
--4,337-3,442-3,175-4,056-2,911
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Divestitures
----110.54-
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Investment in Securities
--530.99-709.06-294.47-207.37-387
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Other Investing Activities
--2.920.4222.1823.8124.2
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Investing Cash Flow
--4,871-4,130-3,447-4,129-3,274
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Short-Term Debt Issued
-695.55-256.1313.96325.37
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Long-Term Debt Issued
-5,1984,0453,2302,7601,520
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Total Debt Issued
-5,8944,0453,4862,7741,845
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Short-Term Debt Repaid
---78.17---
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Long-Term Debt Repaid
--2,052-1,218-1,186-370.45-853.41
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Total Debt Repaid
--2,052-1,296-1,186-370.45-853.41
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Net Debt Issued (Repaid)
-3,8422,7492,3002,404991.96
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Issuance of Common Stock
--199.91-949.66852.25
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Common Dividends Paid
--919-860.03-805.44-744.67-663.24
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Other Financing Activities
--53.99-58.55-54.14-13.91-8.53
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Financing Cash Flow
-2,8692,0301,4412,5951,172
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Net Cash Flow
--355.33300.74-43.94147.89-92.26
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Free Cash Flow
--2,691-1,041-1,212-2,374-901.91
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Free Cash Flow Margin
--22.59%-8.47%-12.29%-26.66%-10.58%
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Free Cash Flow Per Share
--7.70-3.00-3.52-6.98-2.79
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Cash Interest Paid
-783.2636.2568.7518-
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Cash Income Tax Paid
-39.277.9121.648.9-
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Levered Free Cash Flow
--3,244-433.7-520.5-2,334-1,214
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Unlevered Free Cash Flow
--2,709-9.78-156.54-1,997-880.32
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Change in Net Working Capital
-798.45-244.31-356.79404.5193.32
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Source: S&P Capital IQ. Utility template. Financial Sources.