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Eversource Energy (ES)

Stock Price: $88.46 USD -0.45 (-0.51%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
After-hours: $88.41 -0.05 (-0.06%) Oct 29, 4:47 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income9091,033988942878820786526395388330261246471-253117116152244-28.5934.22-147-13038.93282
Depreciation & Amortization885820774715666615611519302301310279265147237227204206201240302333354360354
Other Operating Activities215-22.39234550-111218267116274405349116-258-367457117368258-142389278477116417267
Operating Cash Flow2,0101,8311,9962,2081,4341,6521,6641,1619701,093989655254251441461689616302600614663341815904
Capital Expenditures-2,911-2,376-2,348-1,977-1,724-1,604-1,457-1,472-1,077-954-908-1,255-1,115-567-775-671-558-144594-414212-234-240-237-250
Acquisitions-416-205-910-----------31.46--30.10-16.35-31.70-260-----
Change in Investments29.3313722.40-21158.70-12.21-52.25-31.34-2.53-2.34-2.30-3.00-6.95-0.16-5.16-65.29-15.58------61.05-65.72-60.64
Other Investing Activities24.206.755.4836.216.2924.1667.8235.6860.67-1.167.965.0554.30-39.9549.52101-89.77-0.26-1,314-68.03-61.15-61.218.34-25.06-30.76
Investing Cash Flow-3,274-2,437-3,231-2,152-1,659-1,592-1,441-1,468-1,019-958-902-1,253-1,067-607-700-635-694-160-752-742151-295-293-328-341
Dividends Paid-663-640-602-564-530-475-463-375-195-181-162-129-121-63.73-87.55-80.18-73.09-67.79-60.92-57.36-13.17--32.13-176-222
Share Issuance / Repurchase852---------383-9.06-45110.94-6.88-50.34-2904.275.322.666.5010.6231.98
Debt Issued / Paid9921,4061,82858876643427172123946.54-355808469370-91.6924982.42-358808303-570-289-17.54-86.24-291
Other Financing Activities-8.53-35.98-12.27-41.00-25.74-23.14-32.94-0.50-12.68-5.05-15.47-5.52-10.8051.12-14.45-1.13-4.79-6.30-130-162-69.01-88.65-55.29-70.28-80.05
Financing Cash Flow1,1727301,213-17.94211-64.84-22534631.37-139-150673347357257178-2.35-48232687.46-646-375-98.46-322-561
Net Cash Flow-92.26123-20.8638.75-14.76-4.66-2.3839.19-16.84-3.56-62.8674.71-4671.01-1.213.62-6.96-26.68-123-55.14119-7.25-50.791651.91
Free Cash Flow-902-545-352231-29048.23207-311-10613980.97-600-861-316-334-211131472896186827429100578654
Free Cash Flow Growth------76.67%---71.65%-------72.28%-47.34%382.47%-77.52%92.57%327.65%-82.64%-11.67%-
Free Cash Flow Margin-10.6%-6.5%-4.5%3.0%-3.7%0.6%2.8%-5.0%-2.4%2.8%1.5%-10.4%-14.8%-4.6%-4.5%-3.2%2.2%9.0%15.6%3.2%18.5%11.4%2.6%15.2%17.5%
Free Cash Flow Per Share-2.81-1.72-1.110.73-0.920.150.66-1.12-0.600.790.47-3.86-5.56-2.05-2.54-1.641.033.666.611.316.293.290.784.525.19