Eversource Energy (ES)
NYSE:ES
Holding ES?
Track your performance easily

Eversource Energy (ES) Cash flow

656 Followers

Eversource Energy Cash Flow

ES's free cash flow for Q3 2024 was $555.58M. For the 2024 fiscal year, ES's free cash flow was decreased by $-755.13M and operating cash flow was $555.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.99B$ 1.65B$ 2.40B$ 1.96B$ 1.68B$ 5.34B
Investing Cash Flow
$ -4.24B$ -4.87B$ -4.13B$ -3.45B$ -4.13B$ -7.38B
Financing Cash Flow
$ 2.26B$ 2.87B$ 2.03B$ 1.44B$ 2.59B$ 1.72B
Cash Flow From Discontinued Operation
--$ 1.23B$ 303.76M--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 862.22M$ 166.40M$ 521.80M$ 264.95M$ 264.95M$ -104.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 830.18M-$ 197.06M-$ 928.99M$ 852.25M
Issuance Of Debt
$ 2.52B$ 3.89B$ 3.14B$ 3.81B$ 4.53B$ 2.11B
Repayment Of Debt
$ -2.74B$ -1.31B$ -1.59B$ -2.11B$ -517.24M$ -2.14B
Free Cash Flow
$ 783.38M$ 1.65B$ 2.40B$ 1.96B$ 1.68B$ 5.34B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Eversource Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis