Eversource Energy (ES)
60.84
+0.49
(+0.81%)
USD |
NYSE |
Apr 24, 16:00
60.82
-0.02
(-0.03%)
Pre-Market: 20:00
Eversource Energy Cash from Financing (Quarterly): 420.25M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 420.25M |
| September 30, 2023 | 1.042B |
| June 30, 2023 | 783.23M |
| March 31, 2023 | 623.41M |
| December 31, 2022 | 409.46M |
| September 30, 2022 | 727.58M |
| June 30, 2022 | 463.02M |
| March 31, 2022 | 429.89M |
| December 31, 2021 | 589.64M |
| September 30, 2021 | 57.60M |
| June 30, 2021 | 589.84M |
| March 31, 2021 | 203.76M |
| December 31, 2020 | 1.369B |
| September 30, 2020 | 780.46M |
| June 30, 2020 | 131.05M |
| March 31, 2020 | 313.93M |
| December 31, 2019 | 272.90M |
| September 30, 2019 | 272.60M |
| June 30, 2019 | 233.67M |
| March 31, 2019 | 393.28M |
| December 31, 2018 | 383.32M |
| September 30, 2018 | -138.35M |
| June 30, 2018 | -93.76M |
| March 31, 2018 | 578.73M |
| December 31, 2017 | 971.98M |
| Date | Value |
|---|---|
| September 30, 2017 | 114.61M |
| June 30, 2017 | 18.09M |
| March 31, 2017 | 108.77M |
| December 31, 2016 | 254.70M |
| September 30, 2016 | -175.80M |
| June 30, 2016 | -48.49M |
| March 31, 2016 | -48.34M |
| December 31, 2015 | 33.51M |
| September 30, 2015 | -44.02M |
| June 30, 2015 | -57.01M |
| March 31, 2015 | -94.69M |
| December 31, 2014 | 217.62M |
| September 30, 2014 | -97.96M |
| June 30, 2014 | -87.65M |
| March 31, 2014 | -96.86M |
| December 31, 2013 | -118.90M |
| September 30, 2013 | -44.90M |
| June 30, 2013 | -49.74M |
| March 31, 2013 | -11.16M |
| December 31, 2012 | 13.66M |
| September 30, 2012 | -59.05M |
| June 30, 2012 | -179.20M |
| March 31, 2012 | 570.47M |
| December 31, 2011 | 216.63M |
| September 30, 2011 | 82.01M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
57.60M
Minimum
Sep 2021
1.369B
Maximum
Dec 2020
511.25M
Average
429.89M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| NextEra Energy Partners LP | -113.00M |
| NextEra Energy Inc | 5.038B |
| CenterPoint Energy Inc | 206.00M |
| Southern Co | 165.00M |
| Dominion Energy Inc | 1.784B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 477.01M |
| Cash from Investing (Quarterly) | -911.75M |
| Free Cash Flow | -2.691B |
| Free Cash Flow Per Share (Quarterly) | -2.097 |
| Free Cash Flow to Equity (Quarterly) | -1.389B |
| Free Cash Flow to Firm (Quarterly) | -538.71M |
| Free Cash Flow Yield | -12.64% |