Eversource Energy (ES)
56.32 +0.09 (+0.16%) 01/24/25 [NYSE]
51.84 x 100 62.50 x 100
Realtime by (Cboe BZX)
51.84 x 100 62.50 x 100
Realtime 56.32 unch (unch) 01/24/25
for Fri, Jan 24th, 2025
Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,040,519 | 995,515 | 949,821 | 886,004 | 827,065 |
Depreciation Amortization | 1,071,956 | 863,788 | 787,162 | 688,195 | 625,361 |
Income taxes - deferred | 174,812 | 491,630 | 466,463 | 491,736 | 443,259 |
Accounts receivable | -141,433 | -117,155 | -142,699 | -39,797 | -122,139 |
Accounts payable and accrued liabilities | 24,481 | 56,067 | -14,126 | -91,618 | 144,743 |
Other Working Capital | -107,327 | 73,518 | 99,210 | -22,990 | -326,133 |
Other Operating Activity | -232,465 | -367,161 | 62,411 | -477,779 | 59,820 |
Operating Cash Flow | $1,830,543 | $1,996,202 | $2,208,242 | $1,433,751 | $1,651,976 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -67,788 | -10,238 | -21,934 | 82,051 | -2,431 |
PPE Investments | -2,569,936 | -2,348,105 | -1,976,867 | -1,724,139 | -1,603,744 |
Net Acquisitions | N/A | -877,652 | -188,958 | -23,353 | -9,779 |
Other Investing Activity | 200,678 | 5,479 | 36,211 | 6,291 | 24,159 |
Investing Cash Flow | $-2,437,046 | $-3,230,516 | $-2,151,548 | $-1,659,150 | $-1,591,795 |
Cash Flows From Financing Activities | |||||
Debt Issued | 2,835,663 | 2,500,000 | 800,000 | 1,225,000 | 725,000 |
Debt Repayment | -1,050,330 | -745,000 | -200,000 | -216,700 | -576,551 |
Dividend Paid | -647,629 | -609,602 | -572,005 | -537,310 | -482,746 |
Other Financing Activity | -407,767 | 68,056 | -45,935 | -260,347 | 269,455 |
Financing Cash Flow | $729,937 | $1,213,454 | $-17,940 | $210,643 | $-64,842 |
Beginning Cash Position | 85,890 | 106,750 | 67,996 | 38,703 | 43,364 |
End Cash Position | 209,324 | 85,890 | 106,750 | 23,947 | 38,703 |
Net Cash Flow | $123,434 | $-20,860 | $38,754 | $-14,756 | $-4,661 |
Free Cash Flow | |||||
Operating Cash Flow | 1,830,543 | 1,996,202 | 2,208,242 | 1,433,751 | 1,651,976 |
Capital Expenditure | -2,569,936 | -2,348,105 | -1,976,867 | -1,724,139 | -1,603,744 |
Free Cash Flow | -739,393 | -351,903 | 231,375 | -290,388 | 48,232 |