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Eversource Energy (ES)
NYSE:ES
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Eversource Energy (ES) Cash flow

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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
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End Cash Position
$ 862.22M$ 166.40M$ 521.80M$ 264.95M$ 264.95M$ -104.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Eversource Energy Cash Flow

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