EVERSOURCE ENERGY (ES)
US30040W1080 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -434.72M | 1.41B | 1.23B | 1.21B | 916.60M | |||
| Depreciation Amortization | 1.31B | 1.19B | 1.10B | 981.40M | 885.30M | |||
| Income Taxes - Deferred | 85.41M | 346.80M | 347.10M | 257.20M | 209.80M | |||
| Change In Working Capital | -441.88M | -198.60M | -271.60M | -210.50M | -119.70M | |||
| Interest Paid | 783.20K | 636.20M | 568.70M | 518.00M | 532.40M | |||
| Taxes Paid | 39.20K | 77.90M | 121.60M | 48.90M | 56.00M | |||
| Other non cash items | 1.13B | -353.50M | -443.90M | -558.20M | 117.60M | |||
| OPERATING CASH FLOW | 1.65B | 2.40B | 1.96B | 1.68B | 2.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.34B | -3.44B | -3.18B | -2.94B | -2.91B | |||
| Other Investing Activity | -533.88M | -688.60M | -272.30M | -1.19B | -362.80M | |||
| INVESTING CASH FLOW | -4.87B | -4.13B | -3.45B | -4.13B | -3.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.84B | 2.75B | 2.30B | 2.40B | 992.00M | |||
| Stock Issued/Repurchased | 0.00 | 197.10M | 0.00 | 929.00M | 852.30M | |||
| Dividend Paid | -926.51M | -867.60M | -813.00M | -752.20M | -670.80M | |||
| Other Financing Activity | -46.47M | -48.20M | -46.60M | 14.30M | -1.00M | |||
| FINANCING CASH FLOW | 2.87B | 2.03B | 1.44B | 2.59B | 1.17B | |||
| CHANGE IN CASH | -355.33M | 300.70M | -44.00M | 147.90M | -92.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.65B | 2.40B | 1.96B | 1.68B | 2.01B | |||
| Capital Expenditure | -4.34B | -3.44B | -3.18B | -2.94B | -2.91B | |||
| FREE CASH FLOW | -2.69B | -1.04B | -1.21B | -1.26B | -901.90M | |||
All data in USD