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Eversource Energy

NWJ:DUS

Eversource Energy

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  • Price (EUR)56.00
  • Today's Change-0.50 / -0.88%
  • Shares traded0.00
  • 1 Year change+12.90%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:10 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(435)1,4121,228
Depreciation/depletion1,3061,1941,103
Non-Cash items1,132(354)(444)
Cash taxes paid, supplemental3978122
Cash interest paid, supplemental783636569
Changes in working capital(442)(199)(272)
Total cash from operations1,6462,4011,963
INVESTING
Capital expenditures(4337)(3442)(3175)
Other investing and cash flow items, total(534)(689)(272)
Total cash from investing(4871)(4130)(3447)
FINANCING
Financing cash flow items(46)(48)(47)
Total cash dividends paid(927)(868)(813)
Issuance (retirement) of stock, net01970
Issuance (retirement) of debt, net3,8422,7492,300
Total cash from financing2,8692,0301,441
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(355)301(44)
Net cash-begin balance/reserved for future use522221265
Net cash-end balance/reserved for future use166522221
SUPPLEMENTAL INCOME
Depreciation, supplemental1,3061,1941,103
Cash interest paid, supplemental783636569
Cash taxes paid, supplemental3978122
Data Provided by LSEG
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