Eversource Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eversource Energy generated cash of $1,646,161,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,869,237,000 last year. Net change in cash is therefore -$355,333,999.
Cash Flow
| 2014 | 1.65B | -1.59B | -64.84M |
|---|---|---|---|
| 2015 | 1.43B | -1.65B | 210.64M |
| 2016 | 2.20B | -2.15B | -17.94M |
| 2017 | 1.99B | -3.23B | 1.21B |
| 2018 | 1.83B | -2.43B | 729.93M |
| 2019 | 2.00B | -3.27B | 1.17B |
| 2020 | 1.68B | -4.12B | 2.59B |
| 2021 | 1.96B | -3.44B | 1.44B |
| 2022 | 2.40B | -4.13B | 2.02B |
| 2023 | 1.64B | -4.87B | 2.86B |
0IJ2.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 521.75M | 66.77M | 106.59M | 67.93M | 180.16M | 85.89M | 51.95M | 23.94M | 38.70M | 43.36M |
Operating activities | ||||||||||
Net income | -442.24M | 1.40B | 1.22B | 1.20B | 909.05M | 1.03B | 987.99M | 942.30M | 878.48M | 819.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 815.72M | 1.64B | 1.33B | 1.15B | 1.08B | 819.93M | 863.78M | 715.46M | -688.19M | 614.65M |
Stock-based compensation expense | 27.8M | 33.4M | 28.2M | 33.9M | 27.3M | 21.4M | 19.7M | 23.6M | 23.1M | 24.6M |
| Deferred income tax benefit | 27.8M | 33.4M | 28.2M | 33.9M | 27.3M | 21.4M | 19.7M | 23.6M | 23.1M | 24.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -124.39M | -470.59M | -135.50M | -351.84M | -98.71M | -141.43M | -64.87M | -142.69M | -9.51M | -122.13M |
Inventories | 0 | 0 | -1.85M | -15.40M | -8.07M | -831K | -9.22M | 7.75M | 34.11M | -41.31M |
Accounts payable | -287.63M | 377.65M | -29.20M | 122.56M | 14.86M | 0 | 56.06M | 0 | -91.61M | 0 |
Cash generated by operating activities | 1.64B | 2.40B | 1.96B | 1.68B | 2.00B | 1.83B | 1.99B | 2.20B | 1.43B | 1.65B |
Investing activities | ||||||||||
Purchases Of Investments | -2.01B | -1.16B | -742.36M | -641.49M | -953.59M | 0 | -843.14M | 0 | -740.46M | 0 |
Investments In Property Plant And Equipment | -4.33B | -3.44B | -3.17B | -2.94B | -2.91B | -2.56B | -2.34B | -1.97B | -1.72B | -1.60B |
Acquisitions Net | 0 | 0 | 0 | -1.00B | 0 | 0 | -877.65M | 0 | 0 | 0 |
Cash generated by investing activities | -4.87B | -4.13B | -3.44B | -4.12B | -3.27B | -2.43B | -3.23B | -2.15B | -1.65B | -1.59B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 197.05M | 0 | 928.99M | 852.25M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -918.99M | -867.55M | -805.43M | -744.66M | -670.75M | -640.11M | -609.60M | -564.48M | -537.31M | -475.22M |
Repurchases of common stock | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.14B | 2.82B | -2.30B | -2.40B | 991.96M | -1.05B | 1.82B | -200M | 766.17M | -576.55M |
Cash used in financing activities | 2.86B | 2.02B | 1.44B | 2.59B | 1.17B | 729.93M | 1.21B | -17.94M | 210.64M | -64.84M |
Net Change In Cash | -355.33M | 307.83M | -39.82M | 38.66M | -112.23M | 123.43M | 10.61M | 82.80M | -14.75M | -4.66M |
Cash at end of period | 166.41M | 374.60M | 66.77M | 106.59M | 67.93M | 209.32M | 62.56M | 106.75M | 23.94M | 38.70M |
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