Eversource Energy
NYSE:ES

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Eversource Energy
NYSE:ES
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Price: 63.38 USD 1% Market Closed
Market Cap: 23.2B USD
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Cash Flow Statement

Cash Flow Statement
Eversource Energy

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Cash Flow Statement
Currency: USD
Sep-2014 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
Operating Cash Flow
Net Income
783
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)
Depreciation & Amortization
603
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
Change in Deffered Taxes
162
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
Other Non-Cash Items
472
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
Cash Taxes Paid
0
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
Cash Interest Paid
0
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
Change in Working Capital
(129)
(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)
Cash from Operating Activities
1 891
N/A
1 652
-13%
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%
Investing Cash Flow
Capital Expenditures
(1 501)
(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)
Other Items
(5)
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
Cash from Investing Activities
(1 505)
N/A
(1 592)
-6%
(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%
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
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
Net Issuance of Debt
95
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
Cash Paid for Dividends
(485)
(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)
Other
(12)
(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)
Cash from Financing Activities
(401)
N/A
(65)
+84%
(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%
Change in Cash
Net Change in Cash
(16)
N/A
(5)
+72%
(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
Free Cash Flow
Free Cash Flow
390
N/A
48
-88%
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%

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