ES Stock Annual Cash Flow. Download in Excel
Eversource Energy (D/B/A)
ES 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
56.95
USD
1.05
(1.88%)
Previous close: 55.9 Open: 55.895 Bid: 54.46 Ask: 58.9
52 week range
52.09 69.01
Mkt Cap: 21,438 M Avg Vol (90 Days): 2,765,220
Last updated: Sunday 22nd December 2024
Financials
ES Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 75000.0 | -40 M | 3 M | -36 M | -53 M | 14 M | |||
| (Increase) Decrease in other working capital | 85 M | 56 M | 398 M | -388 M | -1,686 M | -442 M | -586 M | -218 M | |
| (Increase) Decrease in payables | 51 M | 170 M | -75 M | 199 M | 87 M | 77 M | 520 M | -288 M | |
| (Increase) Decrease in receivables | 354 M | -247 M | -525 M | -210 M | -918 M | -628 M | -782 M | -88 M | |
| Acquisitions | -878 M | -205 M | -416 M | -1,353 M | -327 M | -742 M | -1,680 M | ||
| Amortization of intangibles | 911 M | -490 M | |||||||
| AssetImpairmentCharge | 63 M | 111 M | 150 M | 399 M | 120 M | 147 M | 108 M | 73 M | |
| CapitalExpenditureReported | 5,142 M | 6,062 M | 6,253 M | 7,087 M | 7,110 M | 7,330 M | 5,758 M | 4,337 M | |
| Cash at beginning of period | 24 M | 107 M | 86 M | 209 M | 117 M | 265 M | 221 M | 522 M | |
| Cash at end of period | 214 M | -296 M | 645 M | -105 M | 265 M | 265 M | 522 M | 166 M | |
| Cash flow | 6,308 M | 5,114 M | 5,258 M | 5,339 M | 3,859 M | 5,262 M | 5,816 M | 1,646 M | |
| Cash from disc. financing activities | 304 M | 462 M | |||||||
| CashFlowFromContinuingInvestingActivities | -5,296 M | -6,950 M | -5,866 M | -7,378 M | -8,404 M | -7,600 M | -4,130 M | -4,871 M | |
| CashFlowFromDiscontinuedOperation | 304 M | 1,233 M | |||||||
| CashFromDiscontinuedOperatingActivities | 771 M | ||||||||
| ChangeInAccountPayable | 51 M | 170 M | -75 M | 199 M | 194 M | 77 M | 675 M | -288 M | |
| ChangeInPayablesAndAccruedExpense | 51 M | 170 M | -75 M | 199 M | 87 M | 77 M | 520 M | -288 M | |
| ChangeInTaxPayable | -155 M | ||||||||
| ChangeInWorkingCapital | 490 M | -60 M | -199 M | -435 M | -2,570 M | -993 M | -847 M | -593 M | |
| ChangesInAccountReceivables | -227 M | -835 M | -443 M | -813 M | -124 M | ||||
| CommonStockDividendPaid | -1,751 M | -1,703 M | -1,516 M | -2,252 M | -1,452 M | -2,576 M | -1,544 M | -919 M | |
| Current deferred income taxes | 1,182 M | 1,079 M | 439 M | 404 M | 706 M | 681 M | 486 M | 85 M | |
| Deferred income taxes | 1,182 M | 1,079 M | 439 M | 404 M | 706 M | 681 M | 486 M | 85 M | |
| Depreciation | 1,928 M | 2,077 M | 2,114 M | 2,268 M | 2,462 M | 2,696 M | 2,040 M | 1,306 M | |
| Depreciation unreconciled | 2,077 M | 2,077 M | 2,879 M | 2,890 M | 3,029 M | 3,411 M | 2,951 M | 816 M | |
| DepreciationAndAmortization | 2,077 M | 2,077 M | 2,879 M | 2,890 M | 1,159 M | 1,335 M | 2,951 M | 816 M | |
| FinancingCashFlow | -821 M | 1,433 M | 1,167 M | 1,724 M | 2,595 M | 1,441 M | 2,030 M | 2,869 M | |
| Free cash flow | 6,308 M | 5,114 M | 5,258 M | 5,339 M | 1,683 M | 1,963 M | 2,401 M | 1,646 M | |
| Issuance of capital stock | 852 M | 929 M | 197 M | ||||||
| Issuance of debt | -69 M | 186 M | -290 M | -211 M | 383 M | 342 M | -15 M | 696 M | |
| IssuanceOfCapitalStock | 852 M | 929 M | 197 M | ||||||
| IssuanceOfDebt | 731 M | 2,951 M | 861 M | 2,108 M | 4,526 M | 3,810 M | 3,142 M | 3,885 M | |
| Net cash from financing activities | -821 M | 1,433 M | 1,167 M | 1,724 M | 4,800 M | 2,237 M | 2,617 M | 2,869 M | |
| Net cash from investing activities | -5,296 M | -6,950 M | -5,866 M | -7,378 M | -4,129 M | -3,447 M | -4,130 M | -4,871 M | |
| Net cash from operating activities | 6,308 M | 5,114 M | 5,258 M | 5,339 M | 1,683 M | 1,963 M | 2,401 M | 1,646 M | |
| Net change in cash & cash equivalents | 191 M | -403 M | 559 M | -314 M | 148 M | 769000.0 | 301 M | -355 M | |
| Net income from continuing operations | 2,956 M | 2,686 M | 2,820 M | 2,841 M | 3,165 M | 2,925 M | 4,022 M | -869 M | |
| NetBusinessPurchaseAndSale | -878 M | -205 M | -416 M | -1,353 M | -327 M | -742 M | -1,680 M | ||
| NetCommonStockIssuance | 852 M | 929 M | 197 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -173 M | -11 M | 524000.0 | 126 M | 60 M | 57 M | 56 M | 56 M | |
| NetInvestmentPurchaseAndSale | -173 M | -11 M | 524000.0 | 126 M | 60 M | 57 M | 56 M | 56 M | |
| NetIssuancePaymentsOfDebt | 731 M | 2,951 M | 861 M | 2,108 M | 4,526 M | 3,810 M | 3,142 M | 3,885 M | |
| NetLongTermDebtIssuance | 800 M | 2,765 M | 1,151 M | 2,319 M | 4,143 M | 3,468 M | 3,158 M | 3,190 M | |
| Operating (gains) losses | -213 M | -405 M | -419 M | -190 M | -201 M | -503 M | -360 M | -98 M | |
| Other financing charges net | 222 M | 209 M | -62 M | 1,196 M | 863 M | 1,069 M | 837 M | -90 M | |
| Other investing changes net | 38 M | -755000.0 | 8 M | 97 M | 27 M | 24 M | 22 M | -3 M | |
| Other non-cash items | -184 M | -263 M | -262 M | -171 M | -270 M | -258 M | -435 M | 1,871 M | |
| Payment of cash dividends | 1,774 M | 1,726 M | 1,539 M | 2,275 M | 1,475 M | 2,599 M | 1,559 M | 927 M | |
| PensionAndEmployeeBenefitExpense | -213 M | -405 M | -419 M | -190 M | -201 M | -503 M | -360 M | -98 M | |
| PreferredStockDividendPaid | -23 M | -23 M | -23 M | -23 M | -23 M | -23 M | -15 M | -8 M | |
| ProceedsFromStockOptionExercised | 1,907 M | -157 M | -43 M | -43 M | |||||
| Purchase of Float term investments | -189 M | -33 M | -205 M | -402 M | -415 M | -424 M | -337 M | ||
| Purchase of short term investments | 1,400 M | 4,950 M | 3,200 M | 3,920 M | 4,660 M | 5,915 M | 4,733 M | 5,198 M | |
| PurchaseOfInvestment | -875 M | -843 M | -908 M | -537 M | -402 M | -415 M | -424 M | -337 M | |
| PurchaseOfLongTermInvestments | -686 M | -811 M | -908 M | -537 M | |||||
| PurchaseOfPPE | -5,142 M | -6,062 M | -6,253 M | -7,087 M | -7,110 M | -7,330 M | -5,758 M | -4,337 M | |
| Repayment of debt | -600 M | -2,185 M | -2,049 M | -1,601 M | -517 M | -2,447 M | -1,575 M | -2,008 M | |
| RepaymentOfDebt | -669 M | -1,999 M | -2,339 M | -2,137 M | -517 M | -2,105 M | -1,590 M | -1,313 M | |
| Revenue per share | 149 M | 173 M | 765 M | 622 M | 567 M | 715 M | 911 M | -490 M | |
| Sale of short term investments | 664 M | 833 M | 901 M | 567 M | 434 M | 448 M | 458 M | 396 M | |
| SaleOfInvestment | 664 M | 833 M | 901 M | 567 M | 434 M | 448 M | 458 M | 396 M | |
| SaleOfPPE | 18 M | 591 M | 1,091 M | ||||||
| ShortTermDebtIssuance | 325 M | 383 M | 256 M | ||||||
| ShortTermDebtPayments | -69 M | 186 M | -290 M | -536 M | 342 M | -15 M | 696 M |
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