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 -$355,334,000.
Cash Flow
| 2014 | 1.63B | -1.59B | -48.33M |
|---|---|---|---|
| 2015 | 1.42B | -1.65B | 220.36M |
| 2016 | 2.17B | -2.15B | -17.94M |
| 2017 | 2.00B | -3.21B | 1.21B |
| 2018 | 1.78B | -2.39B | 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 |
ES Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 521.75M | 221.00M | 264.95M | 117.06M | 209.32M | 85.89M | 30.25M | 23.94M | 38.70M | 43.36M |
Operating activities | ||||||||||
Net income | -442.24M | 1.41B | 1.22B | 1.21B | 916.57M | 1.04B | 995.51M | 949.82M | 886.00M | 827.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 815.72M | 1.64B | 1.33B | 1.15B | 1.08B | 1.07B | 773.80M | 715.46M | 665.85M | 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 | 0 | -9.93M | -135.50M | -351.84M | -98.71M | -141.43M | -117.15M | -142.69M | -39.79M | -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 | -22.08M | 56.06M | -14.12M | -91.61M | 144.74M |
Cash generated by operating activities | 1.64B | 2.40B | 1.96B | 1.68B | 2.00B | 1.78B | 2.00B | 2.17B | 1.42B | 1.63B |
Investing activities | ||||||||||
Purchases Of Investments | -336.77M | -424.17M | -414.98M | -401.82M | -537.25M | -1.11B | -843.14M | -870.23M | -717.11M | -491.22M |
Investments In Property Plant And Equipment | -4.33B | -3.44B | -3.17B | -2.94B | -2.91B | -2.52B | -2.34B | -1.97B | -1.72B | -1.60B |
Acquisitions Net | -589.81M | -742.49M | -327.38M | -239.67M | -416.33M | 193.92M | -877.65M | 0 | 0 | 0 |
Cash generated by investing activities | -4.87B | -4.13B | -3.44B | -4.12B | -3.27B | -2.39B | -3.21B | -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 | -926.51M | -867.55M | -812.95M | -752.18M | -670.75M | -647.62M | -609.60M | -572.00M | -537.31M | -482.74M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.84B | 2.74B | -1.18B | -2.38B | 991.96M | -1.42B | 1.82B | -212.45M | 77.8M | -576.55M |
Cash used in financing activities | 2.86B | 2.02B | 1.44B | 2.59B | 1.17B | 729.93M | 1.21B | -17.94M | 220.36M | -48.33M |
Net Change In Cash | -355.33M | 300.74M | -43.94M | 147.88M | -92.26M | 123.43M | 7.91M | 6.30M | -14.75M | -4.66M |
Cash at end of period | 166.41M | 521.75M | 221.00M | 264.95M | 117.06M | 209.32M | 38.16M | 30.25M | 23.94M | 38.70M |
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