EVERSOURCE ENERGY (ES) Stock Cash Flow
NYSE:ES - New York Stock Exchange, Inc. - US30040W1080 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 848.11M | 819.17M | -434.72M | 1.41B | 1.23B | |||
| Depreciation Amortization | 1.47B | 1.43B | 1.31B | 1.19B | 1.10B | |||
| Income Taxes - Deferred | 222.39M | 435.89M | 85.41M | 346.80M | 347.10M | |||
| Change In Working Capital | -261.48M | -310.51M | -441.88M | -198.60M | -271.60M | |||
| Interest Paid | N/A | 1.01B | 783.20M | 636.20M | 568.70M | |||
| Taxes Paid | N/A | -69.60M | 39.20M | 77.90M | 121.60M | |||
| Other non cash items | 626.83M | -218.32M | 1.13B | -353.50M | -443.90M | |||
| OPERATING CASH FLOW | 2.91B | 2.16B | 1.65B | 2.40B | 1.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.34B | -4.48B | -4.34B | -3.44B | -3.18B | |||
| Other Investing Activity | 250.43M | -55.13M | -533.88M | -688.60M | -272.30M | |||
| INVESTING CASH FLOW | -4.09B | -4.54B | -4.87B | -4.13B | -3.45B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.20B | 2.41B | 3.84B | 2.75B | 2.30B | |||
| Stock Issued/Repurchased | N/A | 989.45M | 0.00 | 197.10M | 0.00 | |||
| Dividend Paid | -1.03B | -1.01B | -926.51M | -867.60M | -813.00M | |||
| Other Financing Activity | -56.36M | -57.08M | -46.47M | -48.20M | -46.60M | |||
| FINANCING CASH FLOW | 1.02B | 2.34B | 2.87B | 2.03B | 1.44B | |||
| CHANGE IN CASH | -159.78M | -39.11M | -355.33M | 300.70M | -44.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.91B | 2.16B | 1.65B | 2.40B | 1.96B | |||
| Capital Expenditure | -4.34B | -4.48B | -4.34B | -3.44B | -3.18B | |||
| FREE CASH FLOW | -1.43B | -2.32B | -2.69B | -1.04B | -1.21B | |||
All data in USD