Eversource Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-442.24	1,405	1,221	1,205	909.05	1,033	988	942.3	878.49	819.55	Upgrade
Depreciation & Amortization	1,306	1,194	1,103	981.38	885.28	819.93	773.8	715.47	665.86	614.66	Upgrade
Other Operating Activities	782.56	-197.83	-360.94	-503.98	215.25	-22.39	234.4	550.47	-110.59	217.77	Upgrade
Operating Cash Flow	1,646	2,401	1,963	1,683	2,010	1,831	1,996	2,208	1,434	1,652	Upgrade
Operating Cash Flow Growth	-31.45%	22.35%	16.64%	-16.27%	9.78%	-8.30%	-9.60%	54.02%	-13.21%	-0.70%	Upgrade
Capital Expenditures	-4,336.85	-3,441.85	-3,175.08	-2,943	-2,911.49	-2,376.01	-2,348.11	-1,976.87	-1,724.14	-1,603.74	Upgrade
Acquisitions	-589.81	-742.5	-327.39	-1,242.39	-416.34	-205.15	-910.29	0	0	0	Upgrade
Change in Investments	58.83	33.44	32.91	32.3	29.33	137.36	22.4	-210.89	58.7	-12.21	Upgrade
Other Investing Activities	-2.9	20.42	22.18	23.81	24.2	6.75	5.48	36.21	6.29	24.16	Upgrade
Investing Cash Flow	-4,870.73	-4,130.49	-3,447.37	-4,129.28	-3,274.29	-2,437.05	-3,230.52	-2,151.55	-1,659.15	-1,591.8	Upgrade
Dividends Paid	-919	-860.03	-805.44	-744.67	-663.24	-640.11	-602.08	-564.49	-529.79	-475.23	Upgrade
Share Issuance / Repurchase	0	197.06	0	928.99	852.25	0	0	0	0	0	Upgrade
Debt Issued / Paid	3,842	2,749	2,300	2,404	991.96	1,406	1,828	587.55	766.18	433.52	Upgrade
Other Financing Activities	-53.99	-55.7	-54.14	6.75	-8.53	-35.98	-12.27	-41	-25.74	-23.14	Upgrade
Financing Cash Flow	2,869	2,030	1,441	2,595	1,172	729.94	1,213	-17.94	210.64	-64.84	Upgrade
Net Cash Flow	-355.33	300.74	-43.94	147.89	-92.26	123.43	-20.86	38.75	-14.76	-4.66	Upgrade
Free Cash Flow	-2,690.69	-1,040.56	-1,212.48	-1,260.42	-901.91	-545.47	-351.9	231.38	-290.39	48.23	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	-76.67%	Upgrade
Free Cash Flow Margin	-22.59%	-8.47%	-12.29%	-14.16%	-10.58%	-6.46%	-4.54%	3.03%	-3.65%	0.62%	Upgrade
Free Cash Flow Per Share	-7.70	-3.00	-3.52	-3.72	-2.81	-1.72	-1.11	0.73	-0.92	0.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).