Eversource Energy
(ES)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 493,039 | 1,412,394 | 1,090,356 | 739,068 | 445,326 |
| Depreciation Amortization | 236,896 | 1,643,138 | 1,304,355 | 890,925 | 526,278 |
| Income taxes - deferred | 149,197 | 346,779 | 170,752 | 126,970 | 67,557 |
| Accounts receivable | -225,609 | -470,593 | -294,383 | -176,132 | -291,723 |
| Accounts payable and accrued liabilities | -258,476 | 377,657 | 11,821 | -83,550 | -68,909 |
| Other Working Capital | -523,169 | -120,161 | -214,808 | -275,446 | -389,775 |
| Other Operating Activity | 197,279 | -787,921 | -379,189 | -380,016 | 83,186 |
| Operating Cash Flow | $69,157 | $2,401,293 | $1,688,904 | $841,819 | $371,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,046 | -709,058 | -590,642 | -260,745 | -99,629 |
| PPE Investments | -977,144 | -3,441,852 | -2,352,743 | -1,549,081 | -764,594 |
| Other Investing Activity | 5,640 | 20,420 | 15,245 | 10,771 | 5,976 |
| Investing Cash Flow | $-1,051,550 | $-4,130,490 | $-2,928,140 | $-1,799,055 | $-858,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,103,950 | N/A | N/A |
| Debt Issued | 1,550,000 | 4,045,000 | 4,045,000 | 3,350,000 | 1,300,000 |
| Debt Repayment | -421,605 | -1,218,210 | -775,000 | -770,000 | -791,605 |
| Common Stock Issued | N/A | 197,058 | 197,108 | 126,282 | N/A |
| Dividend Paid | -231,285 | -867,552 | -649,273 | -431,690 | -215,770 |
| Other Financing Activity | -273,702 | -126,355 | -93,401 | -1,381,688 | 137,263 |
| Financing Cash Flow | $623,408 | $2,029,941 | $1,620,484 | $892,904 | $429,888 |
| Beginning Cash Position | 521,752 | 221,008 | 221,008 | 221,008 | 221,008 |
| End Cash Position | 162,767 | 521,752 | 602,256 | 156,676 | 164,589 |
| Net Cash Flow | $-358,985 | $300,744 | $381,248 | $-64,332 | $-56,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,157 | 2,401,293 | 1,688,904 | 841,819 | 371,940 |
| Capital Expenditure | -977,144 | -3,441,852 | -2,352,743 | -1,549,081 | -764,594 |
| Free Cash Flow | -907,987 | -1,040,559 | -663,839 | -707,262 | -392,654 |