Eversource Energy
NYSE:ES
Eversource Energy
NYSE:ES
Price:
61.12
USD
1.36%
Market Closed
Market Cap:
22.4B
USD
Cash Flow Statement
Cash Flow Statement
Eversource Energy
Eversource Energy
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
827
|
844
|
925
|
926
|
886
|
877
|
873
|
903
|
950
|
965
|
992
|
987
|
996
|
1 006
|
1 018
|
1 047
|
1 041
|
1 080
|
868
|
898
|
917
|
943
|
1 163
|
1 191
|
1 213
|
1 244
|
1 256
|
1 193
|
1 228
|
1 305
|
1 333
|
1 399
|
1 412
|
1 460
|
1 184
|
1 174
|
(435)
|
(404)
|
(84)
|
(542)
|
819
|
|
| Depreciation & Amortization |
615
|
628
|
639
|
654
|
666
|
676
|
689
|
702
|
716
|
728
|
742
|
755
|
774
|
791
|
801
|
815
|
820
|
831
|
851
|
864
|
885
|
907
|
928
|
950
|
981
|
1 016
|
1 050
|
1 082
|
1 103
|
1 122
|
1 141
|
1 167
|
1 194
|
1 218
|
1 244
|
1 271
|
1 306
|
1 333
|
1 367
|
1 404
|
1 434
|
|
| Change in Deffered Taxes |
443
|
454
|
487
|
532
|
492
|
485
|
566
|
640
|
467
|
467
|
485
|
540
|
492
|
439
|
384
|
187
|
175
|
104
|
49
|
178
|
210
|
236
|
260
|
293
|
257
|
255
|
291
|
292
|
347
|
373
|
354
|
327
|
347
|
428
|
375
|
254
|
85
|
93
|
228
|
350
|
436
|
|
| Other Non-Cash Items |
93
|
(39)
|
(284)
|
(410)
|
(587)
|
(622)
|
(599)
|
(430)
|
(23)
|
79
|
(64)
|
(219)
|
(338)
|
(456)
|
(381)
|
(132)
|
(97)
|
52
|
377
|
133
|
118
|
88
|
(227)
|
(250)
|
(558)
|
(507)
|
(602)
|
(514)
|
(444)
|
(563)
|
(732)
|
(696)
|
(354)
|
(655)
|
(249)
|
(532)
|
1 132
|
1 142
|
635
|
1 384
|
(218)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
(70)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
419
|
0
|
0
|
0
|
503
|
0
|
0
|
0
|
532
|
0
|
0
|
0
|
518
|
0
|
0
|
0
|
569
|
0
|
0
|
0
|
636
|
0
|
0
|
0
|
783
|
0
|
0
|
0
|
1 014
|
|
| Change in Working Capital |
(326)
|
(238)
|
(146)
|
(112)
|
(23)
|
26
|
18
|
(72)
|
99
|
(86)
|
(31)
|
(30)
|
74
|
(52)
|
(21)
|
11
|
(107)
|
(32)
|
(89)
|
(155)
|
(120)
|
(124)
|
(34)
|
(173)
|
(211)
|
(334)
|
(511)
|
(347)
|
(272)
|
(313)
|
(99)
|
(65)
|
(199)
|
(353)
|
(347)
|
(286)
|
(442)
|
(295)
|
(185)
|
(602)
|
(311)
|
|
| Cash from Operating Activities |
1 652
N/A
|
1 650
0%
|
1 621
-2%
|
1 590
-2%
|
1 434
-10%
|
1 442
+1%
|
1 547
+7%
|
1 743
+13%
|
2 208
+27%
|
2 154
-2%
|
2 125
-1%
|
2 034
-4%
|
1 996
-2%
|
1 729
-13%
|
1 799
+4%
|
1 928
+7%
|
1 831
-5%
|
2 034
+11%
|
2 057
+1%
|
1 918
-7%
|
2 010
+5%
|
2 049
+2%
|
2 090
+2%
|
2 011
-4%
|
1 683
-16%
|
1 674
-1%
|
1 485
-11%
|
1 707
+15%
|
1 963
+15%
|
1 923
-2%
|
1 997
+4%
|
2 131
+7%
|
2 401
+13%
|
2 099
-13%
|
2 207
+5%
|
1 882
-15%
|
1 646
-13%
|
1 868
+13%
|
1 961
+5%
|
1 995
+2%
|
2 160
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 604)
|
(1 618)
|
(1 620)
|
(1 664)
|
(1 724)
|
(1 793)
|
(1 853)
|
(1 906)
|
(1 977)
|
(2 069)
|
(2 255)
|
(2 260)
|
(2 348)
|
(2 432)
|
(2 453)
|
(2 591)
|
(2 570)
|
(2 591)
|
(2 696)
|
(2 814)
|
(2 912)
|
(3 009)
|
(2 934)
|
(2 884)
|
(2 943)
|
(2 907)
|
(2 966)
|
(3 053)
|
(3 175)
|
(3 251)
|
(3 301)
|
(3 317)
|
(3 442)
|
(3 654)
|
(3 932)
|
(4 215)
|
(4 337)
|
(4 509)
|
(4 518)
|
(4 503)
|
(4 481)
|
|
| Other Items |
12
|
13
|
34
|
36
|
65
|
74
|
43
|
44
|
(175)
|
(193)
|
(218)
|
(182)
|
(882)
|
(744)
|
(737)
|
(693)
|
133
|
(242)
|
(188)
|
(369)
|
(363)
|
(107)
|
(137)
|
52
|
(1 186)
|
(1 210)
|
(1 271)
|
(1 485)
|
(272)
|
(351)
|
(448)
|
(641)
|
(689)
|
(669)
|
(797)
|
(947)
|
(534)
|
(757)
|
(886)
|
268
|
(55)
|
|
| Cash from Investing Activities |
(1 592)
N/A
|
(1 605)
-1%
|
(1 586)
+1%
|
(1 627)
-3%
|
(1 659)
-2%
|
(1 719)
-4%
|
(1 810)
-5%
|
(1 862)
-3%
|
(2 152)
-16%
|
(2 262)
-5%
|
(2 473)
-9%
|
(2 442)
+1%
|
(3 231)
-32%
|
(3 176)
+2%
|
(3 190)
0%
|
(3 284)
-3%
|
(2 437)
+26%
|
(2 833)
-16%
|
(2 884)
-2%
|
(3 183)
-10%
|
(3 274)
-3%
|
(3 116)
+5%
|
(3 071)
+1%
|
(2 832)
+8%
|
(4 129)
-46%
|
(4 116)
+0%
|
(4 237)
-3%
|
(4 538)
-7%
|
(3 447)
+24%
|
(3 601)
-4%
|
(3 749)
-4%
|
(3 957)
-6%
|
(4 131)
-4%
|
(4 324)
-5%
|
(4 729)
-9%
|
(5 161)
-9%
|
(4 871)
+6%
|
(5 266)
-8%
|
(5 404)
-3%
|
(4 235)
+22%
|
(4 536)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
427
|
427
|
852
|
1 272
|
1 354
|
1 354
|
929
|
0
|
0
|
0
|
0
|
0
|
126
|
197
|
197
|
0
|
71
|
0
|
0
|
75
|
248
|
830
|
989
|
|
| Net Issuance of Debt |
434
|
458
|
507
|
575
|
766
|
824
|
838
|
719
|
588
|
756
|
971
|
1 113
|
1 828
|
2 311
|
2 066
|
1 982
|
1 406
|
1 195
|
1 117
|
1 528
|
992
|
543
|
360
|
857
|
2 404
|
2 731
|
3 732
|
3 070
|
2 300
|
2 546
|
2 306
|
2 917
|
2 749
|
2 959
|
3 405
|
3 808
|
3 842
|
4 505
|
4 175
|
2 479
|
2 413
|
|
| Cash Paid for Dividends |
(483)
|
(497)
|
(511)
|
(524)
|
(537)
|
(546)
|
(555)
|
(563)
|
(572)
|
(581)
|
(591)
|
(600)
|
(610)
|
(619)
|
(629)
|
(638)
|
(648)
|
(657)
|
(651)
|
(663)
|
(671)
|
(683)
|
(714)
|
(731)
|
(752)
|
(772)
|
(788)
|
(800)
|
(813)
|
(826)
|
(839)
|
(853)
|
(868)
|
(883)
|
(899)
|
(913)
|
(927)
|
(942)
|
(958)
|
(983)
|
(1 009)
|
|
| Other |
(16)
|
(24)
|
(29)
|
(19)
|
(18)
|
(21)
|
(18)
|
(32)
|
(34)
|
(35)
|
(36)
|
(16)
|
(5)
|
(8)
|
(4)
|
(25)
|
(29)
|
7
|
(21)
|
(9)
|
(1)
|
(39)
|
(10)
|
18
|
14
|
16
|
(1)
|
(49)
|
(47)
|
(53)
|
(54)
|
(51)
|
(48)
|
(49)
|
(34)
|
(36)
|
(46)
|
(43)
|
(67)
|
(64)
|
(57)
|
|
| Cash from Financing Activities |
(65)
N/A
|
(63)
+3%
|
(32)
+49%
|
32
N/A
|
211
+564%
|
257
+22%
|
266
+3%
|
124
-53%
|
(18)
N/A
|
139
N/A
|
344
+147%
|
496
+44%
|
1 214
+145%
|
1 683
+39%
|
1 434
-15%
|
1 319
-8%
|
730
-45%
|
545
-25%
|
872
+60%
|
1 283
+47%
|
1 173
-9%
|
1 093
-7%
|
991
-9%
|
1 498
+51%
|
2 595
+73%
|
2 485
-4%
|
2 943
+18%
|
2 220
-25%
|
1 441
-35%
|
1 667
+16%
|
1 540
-8%
|
2 210
+44%
|
2 030
-8%
|
2 223
+10%
|
2 544
+14%
|
2 858
+12%
|
2 869
+0%
|
3 595
+25%
|
3 398
-5%
|
2 262
-33%
|
2 337
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5)
N/A
|
(18)
-291%
|
2
N/A
|
(6)
N/A
|
(15)
-155%
|
(20)
-35%
|
2
N/A
|
4
+95%
|
39
+802%
|
31
-20%
|
(4)
N/A
|
88
N/A
|
(21)
N/A
|
236
N/A
|
43
-82%
|
(37)
N/A
|
123
N/A
|
(254)
N/A
|
45
N/A
|
17
-62%
|
(92)
N/A
|
25
N/A
|
10
-61%
|
677
+6 808%
|
148
-78%
|
42
-72%
|
191
+355%
|
(611)
N/A
|
(44)
+93%
|
(11)
+75%
|
(211)
-1 805%
|
384
N/A
|
301
-22%
|
(2)
N/A
|
21
N/A
|
(421)
N/A
|
(355)
+16%
|
198
N/A
|
(45)
N/A
|
22
N/A
|
(39)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48
N/A
|
32
-34%
|
1
-98%
|
(74)
N/A
|
(290)
-293%
|
(351)
-21%
|
(306)
+13%
|
(163)
+47%
|
231
N/A
|
85
-63%
|
(130)
N/A
|
(226)
-74%
|
(352)
-55%
|
(703)
-100%
|
(654)
+7%
|
(663)
-1%
|
(739)
-12%
|
(557)
+25%
|
(639)
-15%
|
(896)
-40%
|
(902)
-1%
|
(960)
-6%
|
(844)
+12%
|
(873)
-4%
|
(1 260)
-44%
|
(1 233)
+2%
|
(1 481)
-20%
|
(1 346)
+9%
|
(1 213)
+10%
|
(1 328)
-9%
|
(1 304)
+2%
|
(1 186)
+9%
|
(1 041)
+12%
|
(1 556)
-50%
|
(1 726)
-11%
|
(2 333)
-35%
|
(2 691)
-15%
|
(2 641)
+2%
|
(2 557)
+3%
|
(2 509)
+2%
|
(2 321)
+7%
|
|
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