Eversource Energy Cash Flow Statement 2009-2024 | ES

Fifteen years of historical annual cash flow statements for Eversource Energy (ES).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-434.72$1,412$1,228$1,213$917$1,041$996$950$886$827$794$533$401$394$336
$816$1,643$1,335$1,159$1,081$1,072$864$787$688$625$860$741$463$624$541
$1,707$-534.08$-328.80$-478.72$285$-174.61$63.38$372$-117.46$526$317$-1.49$19.03$198$194
$2,523$1,109$1,006$680$1,366$897$927$1,159$571$1,151$1,176$739$482$822$735
$-124.39$-470.59$-135.51$-351.84$-98.72$-141.43$-117.16$-142.70$-39.80$-122.14$-163.55$-20.21$17.57$-51.29$91.08
$0$0$0$0$-8.07$-0.83$-9.22$7.76$34.11$-41.31$-14.81$34.32$-11.03$38.13$25.96
$-287.64$378$-29.20$123$14.87$24.48$56.07$-14.13$-91.62$145$-54.62$-128.34$18.92$-44.36$-208.18
$-66.20$-45.58$3.71$-25.00$-165.08$78.23$91.55$13.74$44.03$15.80$-22.62$8.53$12.57$17.47$-6.88
$-441.88$-120.16$-271.62$-210.45$-273.13$-107.33$73.52$99.21$-22.99$-326.13$-306.55$-111.15$87.66$-122.15$-81.82
$1,646$2,401$1,963$1,683$2,010$1,831$1,996$2,208$1,434$1,652$1,664$1,161$970$1,093$989
$-4,336.85$-3,441.85$-3,175.08$-2,943.00$-2,911.49$-2,569.94$-2,348.11$-1,976.87$-1,724.14$-1,603.74$-1,456.79$-1,472.27$-1,076.73$-954.47$-908.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-1,113.25$0$0$-877.65$-188.96$-23.35$-9.78$0$0$0$0$0
$-1,621.65$-709.06$-294.47$-207.37$-387.00$-67.79$-10.24$-21.93$82.05$-2.43$-52.25$-31.34$-2.53$-2.34$-2.30
$1,091$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-530.99$-709.06$-294.47$-207.37$-387.00$-67.79$-10.24$-21.93$82.05$-2.43$-52.25$-31.34$-2.53$-2.34$-2.30
$-2.90$20.42$22.18$134$24.20$201$5.48$36.21$6.29$24.16$67.82$35.68$60.67$-1.16$7.96
$-4,870.73$-4,130.49$-3,447.37$-4,129.28$-3,274.29$-2,437.05$-3,230.52$-2,151.55$-1,659.15$-1,591.80$-1,441.22$-1,467.92$-1,018.59$-957.97$-902.48
$3,190$2,870$2,088$2,433$667$1,785$1,755$600$1,008$148$668$-103.57$189$-120.15$164
$696$-78.17$256$13.96$325$-379.31$72.81$-12.45$-242.12$285$-397.00$825$50.00$167$-518.58
$3,885$2,792$2,344$2,447$992$1,406$1,828$588$766$434$271$721$239$46.54$-354.95
$0$197$0$929$852$0$0$0$0$0$0$0$0$0$383
$0$197$0$929$852$0$0$0$0$0$0$0$0$0$383
$-926.51$-867.55$-812.96$-752.18$-670.76$-647.63$-609.60$-572.01$-537.31$-482.75$-470.42$-382.08$-200.11$-186.10$-167.94
$-89.68$-91.40$-89.84$-28.94$-1.01$-28.46$-4.75$-33.48$-18.23$-15.62$-25.25$6.53$-7.12$0.51$-9.91
$2,869$2,030$1,441$2,595$1,172$730$1,213$-17.94$211$-64.84$-224.70$346$31.37$-139.05$-149.50
$-355.33$301$-43.94$148$-92.26$123$-20.86$38.75$-14.76$-4.66$-2.38$39.19$-16.84$-3.56$-62.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-919.00$-860.03$-805.44$-744.67$-663.24$-640.11$-602.08$-564.49$-529.79$-475.23$-462.74$-375.05$-194.56$-180.54$-162.38