ES Financing Cash Flow

Eversource Energy · Financing Cash Flow

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ES Financing Cash Flow

Latest reported-$789.61M
ES Quarterly Cash from Financing (-$197.80M → -$789.61M)
High-resolution chart · PNG

ES financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Eversource Energy Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-789,608,000
-82,837,000
-23,160,000
18,927,000
283,816,000
31,945,000
494,583,000
-92,936,000
585,652,000
1,349,518,000
420,253,000
1,042,346,000
783,230,000
623,408,000
409,457,000
727,580,000
463,016,000
429,888,000
589,639,000
57,601,000
589,837,000
203,755,000
1,369,145,000
780,461,000
131,054,000
313,930,000
272,895,000
272,604,000
233,667,000
393,284,000
383,321,000
-138,354,000
-93,760,000
578,730,000
971,984,000
-23,475,000
156,178,000
108,767,000
254,697,000
-175,800,000
-48,492,000
-48,345,000
406,366,000
-44,017,000
-57,014,000
-84,966,000
234,120,000
-97,957,000
-87,646,000
-96,856,000
-118,903,000
-44,899,000
-49,737,000
-11,161,000
13,663,000
-59,047,000
-179,205,000
570,473,000
216,630,000
82,010,000
-123,418,000
-143,857,000
607,000
-115,570,000
-4,905,000
-19,184,000
-179,365,000
-272,868,000
-93,476,000
396,206,000
82,434,000
263,153,000
141,574,000
191,490,000
-50,047,000
222,542,000
1,243,000
178,486,000
-378,939,000
104,786,000
28,240,000
157,904,000
68,546,000
154,287,000
22,867,000
11,434,000
81,888,000
244,499,000
-84,225,000
-85,625,000
-6,350,000
-34,653,000
42,275,000
-9,180,000
-324,726,000
-72,141,000
-15,915,000
-69,312,000
72,397,000
-49,197,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.