Eversource Historical Cash Flow
| ES Stock | USD 65.41 0.57 0.88% |
Analysis of Eversource Energy cash flow over time is an excellent tool to project Eversource Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 1.1 B or Capital Expenditures of 4.7 B as it is a great indicator of Eversource Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eversource Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Eversource Energy is a good buy for the upcoming year.
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About Eversource Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eversource balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Eversource's non-liquid assets can be easily converted into cash.
Eversource Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Eversource Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eversource Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Eversource Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eversource Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eversource Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Eversource Stock please use our How to Invest in Eversource Energy guide.At this time, Eversource Energy's Issuance Of Capital Stock is comparatively stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 3.4B | 4.3B | 4.5B | 4.7B | Dividends Paid | 867.6M | 926.5M | 1.0B | 1.1B |
Eversource Energy cash flow statement Correlations
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Eversource Energy Account Relationship Matchups
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Eversource Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 147.9M | (43.9M) | 300.7M | (355.3M) | (39.1M) | (37.2M) | |
| Free Cash Flow | (1.3B) | (1.2B) | (1.0B) | (2.7B) | (2.3B) | (2.2B) | |
| Change In Working Capital | (210.5M) | (271.6M) | (120.2M) | (441.9M) | (310.5M) | (295.0M) | |
| Begin Period Cash Flow | 117.1M | 265.0M | 221.0M | 521.8M | 166.4M | 132.0M | |
| Total Cashflows From Investing Activities | (4.1B) | (3.4B) | (4.1B) | (4.9B) | (4.5B) | (4.3B) | |
| Other Cashflows From Financing Activities | 14.3M | 3.4B | 4.0B | (46.5M) | (57.1M) | (59.9M) | |
| Other Non Cash Items | (748.8M) | (742.4M) | (880.9M) | 1.6B | (561.2M) | (533.1M) | |
| Dividends Paid | 752.2M | 813.0M | 867.6M | 926.5M | 1.0B | 1.1B | |
| Capital Expenditures | 2.9B | 3.2B | 3.4B | 4.3B | 4.5B | 4.7B | |
| Total Cash From Operating Activities | 1.7B | 2.0B | 2.4B | 1.6B | 2.2B | 1.3B | |
| Net Income | 1.2B | 1.2B | 1.4B | (442.2M) | 819.2M | 512.6M | |
| Total Cash From Financing Activities | 2.6B | 1.4B | 2.0B | 2.9B | 2.3B | 2.5B | |
| End Period Cash Flow | 265.0M | 221.0M | 521.8M | 166.4M | 127.3M | 134.8M | |
| Other Cashflows From Investing Activities | (978.9M) | 22.2M | 20.4M | (2.9M) | (13.4M) | (14.0M) | |
| Change To Inventory | (831K) | (8.1M) | (15.4M) | (1.9M) | (1.7M) | (1.8M) | |
| Change To Liabilities | 14.9M | 122.6M | (29.2M) | 299.2M | 269.3M | 282.8M | |
| Change To Netincome | 285.9M | 37.7M | 227.5M | 53.4M | 48.1M | 45.7M | |
| Change To Account Receivables | (351.8M) | (135.5M) | (9.9M) | (124.4M) | (432.6M) | (411.0M) | |
| Stock Based Compensation | 12.9M | 66.6M | 33.4M | 27.8M | 25.0M | 23.8M | |
| Depreciation | 1.2B | 1.3B | 1.6B | 815.7M | 1.8B | 923.0M | |
| Investments | (207.4M) | (294.5M) | (709.1M) | (4.9B) | (4.5B) | (4.3B) | |
| Change Receivables | (98.7M) | (351.8M) | (135.5M) | (470.6M) | (423.5M) | (402.4M) | |
| Net Borrowings | 1.0B | 2.4B | 2.3B | 2.8B | 3.2B | 3.4B | |
| Cash And Cash Equivalents Changes | (92.3M) | 147.9M | (43.9M) | 300.7M | 345.9M | 363.1M | |
| Cash Flows Other Operating | (181.6M) | (482.2M) | (661.4M) | (536.3M) | (482.6M) | (458.5M) | |
| Change To Operating Activities | (11.6M) | (9.6M) | 5.6M | (45.6M) | (41.0M) | (39.0M) |
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Additional Tools for Eversource Stock Analysis
When running Eversource Energy's price analysis, check to measure Eversource Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.