Logo image of ES

EVERSOURCE ENERGY (ES) Stock Cash Flow

NYSE:ES - New York Stock Exchange, Inc. - US30040W1080 - Common Stock

55.79  -2.44 (-4.19%)

After market: 56.1 +0.31 (+0.56%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ES Net Income ChartES Net Income over time chart
-541.85M-434.72M1.41B1.23B1.21B
Depreciation Amortization
ES Depreciation Amortization ChartES Depreciation Amortization over time chart
1.40B1.31B1.19B1.10B981.40M
Income Taxes - Deferred
ES Income Taxes - Deferred ChartES Income Taxes - Deferred over time chart
350.11M85.41M346.80M347.10M257.20M
Change In Working Capital
ES Change In Working Capital ChartES Change In Working Capital over time chart
-602.13M-441.88M-198.60M-271.60M-210.50M
Interest Paid
ES Interest Paid ChartES Interest Paid over time chart
N/A783.20M636.20M568.70M518.00M
Taxes Paid
ES Taxes Paid ChartES Taxes Paid over time chart
N/A39.20M77.90M121.60M48.90M
Other non cash items
ES Other non cash items ChartES Other non cash items over time chart
1.38B1.13B-353.50M-443.90M-558.20M
OPERATING CASH FLOW
ES OPERATING CASH FLOW ChartES OPERATING CASH FLOW over time chart
1.99B1.65B2.40B1.96B1.68B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ES Capital Expenditure ChartES Capital Expenditure over time chart
-4.50B-4.34B-3.44B-3.18B-2.94B
Other Investing Activity
ES Other Investing Activity ChartES Other Investing Activity over time chart
267.91M-533.88M-688.60M-272.30M-1.19B
INVESTING CASH FLOW
ES INVESTING CASH FLOW ChartES INVESTING CASH FLOW over time chart
-4.24B-4.87B-4.13B-3.45B-4.13B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ES Debt Issued/Reduced ChartES Debt Issued/Reduced over time chart
2.48B3.84B2.75B2.30B2.40B
Stock Issued/Repurchased
ES Stock Issued/Repurchased ChartES Stock Issued/Repurchased over time chart
830.18M0.00197.10M0.00929.00M
Dividend Paid
ES Dividend Paid ChartES Dividend Paid over time chart
-982.87M-926.51M-867.60M-813.00M-752.20M
Other Financing Activity
ES Other Financing Activity ChartES Other Financing Activity over time chart
-63.74M-46.47M-48.20M-46.60M14.30M
FINANCING CASH FLOW
ES FINANCING CASH FLOW ChartES FINANCING CASH FLOW over time chart
2.26B2.87B2.03B1.44B2.59B
 
CHANGE IN CASH
ES CHANGE IN CASH ChartES CHANGE IN CASH over time chart
21.85M-355.33M300.70M-44.00M147.90M
 
FREE CASH FLOW
Operating Cash Flow
ES Operating Cash Flow ChartES Operating Cash Flow over time chart
1.99B1.65B2.40B1.96B1.68B
Capital Expenditure
ES Capital Expenditure ChartES Capital Expenditure over time chart
-4.50B-4.34B-3.44B-3.18B-2.94B
FREE CASH FLOW
ES FREE CASH FLOW ChartES FREE CASH FLOW over time chart
-2.51B-2.69B-1.04B-1.21B-1.26B

All data in USD

Charts

ES Operating and Free Cash Flow chartES OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B 2B -2B