tiprankstipranks
Eversource Energy (DE:NWJ)
FRANKFURT:NWJ

Eversource Energy (NWJ) Cash flow

1 Followers

Eversource Energy Cash Flow

DE:NWJ's free cash flow for Q4 2023 was $477.01M. For the 2023 fiscal year, DE:NWJ's free cash flow was decreased by $-755.13M and operating cash flow was $477.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.65B$ 1.65B$ 2.40B$ 700.94M$ 1.68B$ 2.01B
Investing Cash Flow
$ -4.87B$ -4.87B$ -4.13B$ -960.86M$ -4.13B$ -3.27B
Financing Cash Flow
$ 2.87B$ 2.87B$ 2.03B$ 260.69M$ 2.59B$ 1.17B
Cash Flow From Discontinued Operation
--$ -47.96M$ 303.76M--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 503.17M$ 166.40M$ 521.75M$ 74.79M$ 264.95M$ 117.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 197.06M-$ 928.99M$ 852.25M
Issuance Of Debt
$ 3.89B$ 3.89B$ 3.14B$ 3.81B$ 2.76B$ 1.52B
Repayment Of Debt
$ -1.31B$ -1.31B$ -1.59B$ -2.17B$ -370.45M$ -853.41M
Free Cash Flow
$ 1.65B$ 1.65B$ 2.40B$ 700.94M$ -1.26B$ -901.91M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Eversource Energy Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis