Eversource Energy (ES)
(Delayed Data from NYSE)
$67.53 USD
+0.87 (1.31%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $67.51 -0.02 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Eversource Energy falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -434.72 | 1,412.39 | 1,228.05 | 1,212.69 | 916.57 |
Depreciation/Amortization & Depletion | 815.72 | 1,643.14 | 1,334.97 | 1,159.06 | 1,080.66 |
Net Change from Assets/Liabilities | -441.88 | -120.16 | -513.75 | -210.45 | -119.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,707.03 | -534.08 | -86.67 | -478.72 | 132.00 |
Net Cash From Operating Activities | 1,646.16 | 2,401.29 | 1,962.60 | 1,682.57 | 2,009.58 |
Property & Equipment | -4,336.85 | -3,441.85 | -3,175.08 | -2,943.00 | -2,911.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -1,113.25 | 0.00 |
Investments | -530.99 | -709.06 | -294.47 | -207.37 | -387.00 |
Other Investing Activities | -2.90 | 20.42 | 22.18 | 134.35 | 24.20 |
Net Cash from Investing Activities | -4,870.73 | -4,130.49 | -3,447.37 | -4,129.28 | -3,274.29 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 197.06 | 0.00 | 928.99 | 852.25 |
Issuance (Repayment) of Debt | 3,189.88 | 2,870.00 | 2,044.29 | 2,389.55 | 666.59 |
Increase (Decrease) Short-Term Debt | 695.55 | -78.17 | 256.13 | 13.96 | 325.37 |
Payment of Dividends & Other Distributions | -926.51 | -867.55 | -812.96 | -752.18 | -670.76 |
Other Financing Activities | -89.68 | -91.40 | -46.63 | 14.27 | -1.01 |
Net Cash from Financing Activities | 2,869.24 | 2,029.94 | 1,440.83 | 2,594.59 | 1,172.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -355.33 | 300.74 | -43.94 | 147.89 | -92.26 |
Cash at Beginning of Period | 521.75 | 221.01 | 264.95 | 117.06 | 209.32 |
Cash at End of Period | 166.42 | 521.75 | 221.01 | 264.95 | 117.06 |
Diluted Net EPS | -1.27 | 4.05 | 3.54 | 3.55 | 2.81 |
Fiscal Year End for Eversource Energy falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 860.95 | 523.73 | -434.72 | 851.88 | 510.34 |
Depreciation/Amortization & Depletion | 578.04 | 337.59 | 815.72 | 524.02 | 338.47 |
Net Change from Assets/Liabilities | -167.21 | -376.81 | -441.88 | -302.03 | -423.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -309.76 | -193.20 | 1,707.03 | 95.28 | 222.18 |
Net Cash From Operating Activities | 962.03 | 291.31 | 1,646.16 | 1,169.15 | 647.28 |
Property & Equipment | -2,220.92 | -1,149.44 | -4,336.85 | -3,125.62 | -2,039.51 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -721.42 | -303.26 | -530.99 | -833.31 | -369.22 |
Other Investing Activities | 11.36 | 5.85 | -2.90 | -0.06 | 11.06 |
Net Cash from Investing Activities | -2,930.98 | -1,446.85 | -4,870.73 | -3,958.98 | -2,397.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 248.19 | 75.40 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 2,928.40 | 1,328.40 | 3,189.88 | 3,137.30 | 2,508.00 |
Increase (Decrease) Short-Term Debt | -698.25 | 216.12 | 695.55 | 87.60 | -589.20 |
Payment of Dividends & Other Distributions | -494.67 | -246.67 | -926.51 | -694.52 | -462.72 |
Other Financing Activities | -48.49 | -23.73 | -89.68 | -81.40 | -49.44 |
Net Cash from Financing Activities | 1,935.17 | 1,349.52 | 2,869.24 | 2,448.98 | 1,406.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -33.79 | 193.98 | -355.33 | -340.85 | -343.76 |
Cash at Beginning of Period | 166.42 | 166.42 | 521.75 | 521.75 | 521.75 |
Cash at End of Period | 132.63 | 360.40 | 166.42 | 180.91 | 177.99 |
Diluted Net EPS | 0.95 | 1.49 | -3.69 | 0.97 | 0.04 |