ES — Eversource Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $27.45bn
- $57.67bn
- $13.55bn
Annual cashflow statement for Eversource Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,228 | 1,412 | -435 | 819 | 1,700 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -444 | -354 | 1,132 | -218 | 873 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -272 | -199 | -442 | -311 | -55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,963 | 2,401 | 1,646 | 2,160 | 4,114 |
| Capital Expenditures | -3,175 | -3,442 | -4,337 | -4,481 | -4,159 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -272 | -689 | -534 | -55.1 | -147 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,447 | -4,130 | -4,871 | -4,536 | -4,306 |
| Financing Cash Flow Items | -46.6 | -48.2 | -46.5 | -57.1 | -34.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,441 | 2,030 | 2,869 | 2,337 | 312 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.9 | 301 | -355 | -39.1 | 119 |