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Eversource Energy (ES)

NYSE - NYSE Delayed price. Currency in USD
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60.62+0.16 (+0.26%)
At close: 04:00PM EDT
60.00 -0.62 (-1.02%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-442,240
-442,240
1,404,875
1,220,527
1,205,167
Depreciation & amortisation
815,723
815,723
1,643,138
1,334,973
1,159,059
Deferred income taxes
85,405
85,405
346,779
347,056
257,154
Change in working capital
-441,875
-441,875
-120,161
-271,617
-210,452
Inventory
-
-
-
-1,859
-15,404
Accounts payable
-287,637
-287,637
377,657
-29,201
122,567
Other working capital
-2,690,688
-2,690,688
-1,040,559
-1,212,480
-1,260,424
Other non-cash items
-454,665
-454,665
-569,513
-742,439
-748,763
Net cash provided by operating activities
1,646,161
1,646,161
2,401,293
1,962,600
1,682,572
Cash flows from investing activities
Investments in property, plant and equipment
-4,336,849
-4,336,849
-3,441,852
-3,175,080
-2,942,996
Acquisitions, net
-1,680,473
-1,680,473
-742,496
-327,385
-239,673
Purchases of investments
-336,779
-336,779
-424,174
-414,980
-401,823
Sales/maturities of investments
395,604
395,604
457,612
447,893
434,124
Other investing activities
-2,897
-2,897
20,420
22,178
-1,089,443
Net cash used for investing activities
-4,870,732
-4,870,732
-4,130,490
-3,447,374
-4,129,275
Cash flows from financing activities
Debt repayment
-2,051,680
-2,051,680
-1,218,210
-1,185,710
-370,446
Common stock issued
0
0
197,058
0
928,992
Dividends paid
-926,514
-926,514
-867,552
-812,958
-752,184
Other financing activities
-46,466
-46,466
-48,185
-46,625
14,273
Net cash used provided by (used for) financing activities
2,869,237
2,869,237
2,029,941
1,440,832
2,594,590
Net change in cash
-355,334
-355,334
300,744
-43,942
147,887
Cash at beginning of period
521,752
521,752
221,008
264,950
117,063
Cash at end of period
166,418
166,418
521,752
221,008
264,950
Free cash flow
Operating cash flow
1,646,161
1,646,161
2,401,293
1,962,600
1,682,572
Capital expenditure
-4,336,849
-4,336,849
-3,441,852
-3,175,080
-2,942,996
Free cash flow
-2,690,688
-2,690,688
-1,040,559
-1,212,480
-1,260,424