MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income/(loss)
$1,699,891K
(107.51%↑ Y/Y)
Depreciation
$1,568,578K
(9.42%↑ Y/Y)
Amortization
-$835,909K
(-143.80%↓ Y/Y)
Losses on offshore wind
$284,000K
(-38.80%↓ Y/Y)
Issuance of long-term
debt
$2,942,353K
(-34.64%↓ Y/Y)
Taxes
receivable/accrued, net
-$143,331K
(-158.24%↓ Y/Y)
Uncollectible expense
$101,141K
(36.55%↑ Y/Y)
Accounts payable
$84,192K
(78.82%↑ Y/Y)
Other current assets
and liabilities,...
-$81,671K
(-318.20%↓ Y/Y)
Deferred income taxes
$27,313K
(-93.73%↓ Y/Y)
Regulatory over/(under)
recoveries, net
-$13,062K
(-101.42%↓ Y/Y)
Issuance of common
shares, net of issuance...
$465,389K
(-52.96%↓ Y/Y)
Net cash flows
provided by operating...
$4,113,572K
(90.47%↑ Y/Y)
Net cash flows
provided by financing...
$311,528K
(-86.67%↓ Y/Y)
Canceled cashflow
$725,516K
Canceled cashflow
$3,096,214K
Net
increase/(decrease) in cash and...
$118,937K
(404.11%↑ Y/Y)
Canceled cashflow
$4,306,163K
Receivables and unbilled
revenues, net
$364,156K
(-15.83%↓ Y/Y)
Cost of removal
expenditures
$275,906K
(-6.47%↓ Y/Y)
Pension, serp and pbop
income, net
-$80,628K
(-9.60%↓ Y/Y)
Other
$4,826K
(-95.29%↓ Y/Y)
Proceeds from sales of
marketable securities
$439,311K
(63.82%↑ Y/Y)
Other investing
activities
-$30,820K
(-330.60%↓ Y/Y)
Retirement of long-term
debt
$1,400,331K
(-28.19%↓ Y/Y)
Cash dividends on
common shares
$1,093,074K
(9.14%↑ Y/Y)
(decrease)/increase in notes payable
-$517,348K
(-444.81%↓ Y/Y)
Repayment of rate
reduction bonds
$43,210K
(200.00%↑ Y/Y)
Other financing
activities
-$34,732K
(39.15%↑ Y/Y)
Cash dividends on
preferred stock
$7,519K
(0.00%↑ Y/Y)
Net cash flows used
in investing...
-$4,306,163K
(5.06%↑ Y/Y)
Canceled cashflow
$470,131K
Investments in property,
plant and equipment
$4,158,669K
(-7.18%↓ Y/Y)
Purchases of marketable
securities
$416,082K
(71.26%↑ Y/Y)
Payments for offshore
wind contingent...
$200,842K
Investments in
unconsolidated affiliates
$701K
(-99.92%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
eversource-svg
ES
eversource-svg
ES