ES — Eversource Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $20.62bn
- $47.55bn
- $11.91bn
- 44
- 66
- 86
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 917 | 1,213 | 1,228 | 1,412 | -435 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 118 | -558 | -444 | -354 | 1,132 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -120 | -210 | -272 | -199 | -442 |
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 | 2,010 | 1,683 | 1,963 | 2,401 | 1,646 |
Capital Expenditures | -2,911 | -2,943 | -3,175 | -3,442 | -4,337 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -363 | -1,186 | -272 | -689 | -534 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,274 | -4,129 | -3,447 | -4,130 | -4,871 |
Financing Cash Flow Items | -1.01 | 14.3 | -46.6 | -48.2 | -46.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,172 | 2,595 | 1,441 | 2,030 | 2,869 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -92.3 | 148 | -43.9 | 301 | -355 |