EVERSOURCE ENERGY Cash Flow Breakdown
Cash flow breakdown shows where EVERSOURCE ENERGY's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $4.11B came in.
- Fiscal year ended 2025-12-31: from investing, $4.31B went out.
- Fiscal year ended 2025-12-31: from financing, $311.53M came in.
- Fiscal year ended 2025-12-31: change in cash, $118.94M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $4.11B | -$4.31B | -$1.09B | -$1.40B | $2.94B | -$517.35M | $465.39M | -$34.73M | -$50.73M* | $118.94M |
|---|
| 2024-12-31 | $2.16B | -$4.54B | -$1.00B | -$1.95B | $4.50B | -$94.96M | $989.45M | -$57.08M | -$50.73M* | -$39.11M |
|---|
| 2023-12-31 | $1.65B | -$4.87B | -$919.00M | -$2.01B | $5.20B | $695.55M | $0.00 | -$46.47M | -$50.73M* | -$355.33M |
|---|
| 2022-12-31 | $2.40B | -$4.13B | -$860.03M | -$1.18B | $4.04B | -$78.17M | $197.06M | -$48.19M | -$50.73M* | $300.74M |
|---|
| 2021-12-31 | $1.96B | -$3.45B | -$805.44M | -$1.14B | $3.23B | $256.13M | $0.00 | -$46.63M | -$50.73M* | -$43.94M |
|---|
| 2020-12-31 | $1.68B | -$4.13B | -$744.66M | -$327.24M | $2.76B | $13.96M | $928.99M | $14.27M | -$50.73M* | $147.89M |
|---|
| 2019-12-31 | $2.01B | -$3.27B | -$663.24M | -$801.08M | $1.52B | $325.37M | $852.25M | -$1.01M | -$59.85M* | -$92.26M |
|---|
| 2018-12-31 | $1.83B | -$2.44B | -$640.11M | -$1.05B | $2.20B | | $0.00 | -$28.46M | $248.83M* | $123.43M |
|---|
| 2017-12-31 | $2.00B | -$3.23B | -$602.08M | -$745.00M | $2.50B | $72.81M | $0.00 | -$4.75M | -$7.52M* | -$20.86M |
|---|
| 2016-12-31 | $2.21B | -$2.15B | -$564.49M | -$200.00M | $800.00M | -$12.45M | | -$33.48M | -$7.52M* | $38.75M |
|---|
| 2015-12-31 | $1.43B | -$1.66B | -$529.79M | -$216.70M | $1.23B | -$242.12M | | -$8.72M* | -$17.02M* | -$14.76M |
|---|
| 2014-12-31 | $1.65B | -$1.59B | -$475.23M | -$576.55M | $725.00M | $285.07M | | -$6.12M* | -$17.02M* | -$4.66M |
|---|
| 2013-12-31 | $1.66B | -$1.44B | -$462.74M | -$929.88M | $1.68B | -$397.00M | | -$25.25M | -$89.82M* | -$2.38M |
|---|
| 2012-12-31 | $1.16B | -$1.47B | -$375.05M | -$839.14M | $850.00M | $825.00M | | $6.53M | -$121.46M* | $39.19M |
|---|
| 2011-12-31 | $970.39M | -$1.02B | -$194.56M | -$369.59M | $627.50M | $50.00M | | -$5.82M* | -$76.17M* | -$16.84M |
|---|
| 2010-12-31 | $1.09B | -$957.97M | -$180.54M | -$4.29M | $145.00M | $166.69M | | $1.41M* | -$267.32M* | -$3.56M |
|---|
| 2009-12-31 | $989.12M | -$902.48M | -$162.38M | -$54.29M | $462.00M | -$518.58M | | -$9.01M* | $132.76M* | -$62.86M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.09B* | $1.26B* | -$290.26M* | -$1.37B* | $902.32M* | -$38.00M* | | -$15.31M* | $18.33M* | |
|---|
| 2026-03-31 | $1.32B | -$1.15B | -$290.02M | -$250.12M | $1.50B | -$992.45M | | -$29.34M | -$23.48M* | $91.55M |
|---|
| 2025-12-31 | $916.06M* | -$1.01B* | -$276.64M* | -$650.11M* | $902.07M* | $7.95M* | -$9.00K* | -$4.54M* | -$1.88M* | |
|---|
| 2025-09-30 | $1.10B* | -$1.19B* | -$275.57M* | -$375.10M* | $312.09M* | $137.00M* | $247.38M* | -$3.38M* | -$23.48M* | |
|---|
| 2025-06-30 | $1.06B* | -$1.10B* | -$270.63M* | -$75.07M* | $526.79M* | -$109.60M* | $218.02M* | -$3.81M* | -$1.88M* | |
|---|
| 2025-03-31 | $1.04B | -$999.23M | -$270.23M | -$300.05M | $1.20B | -$552.69M | $0.00 | -$23.00M | -$23.48M* | $73.31M |
|---|
| 2024-12-31 | $642.13M* | -$1.21B* | -$256.27M* | -$689.85M* | $101.62M* | $1.18B* | $159.27M* | -$1.61M* | -$1.88M* | |
|---|
| 2024-09-30 | $555.58M* | -$392.48M* | -$254.31M* | -$360.15M* | $550.00M* | -$580.00M* | $581.99M* | -$6.98M* | -$23.48M* | |
|---|
| 2024-06-30 | $670.71M* | -$1.48B* | -$246.12M* | -$900.00M* | $2.50B* | -$914.37M* | $172.79M* | -$24.77M* | -$1.88M* | |
|---|
| 2024-03-31 | $291.31M | -$1.45B | -$244.79M | $0.00 | $1.35B | $216.12M | $75.39M | -$23.73M | -$23.48M* | $193.98M |
|---|
| 2023-12-31 | $477.01M* | -$911.75M* | -$230.12M* | -$805.47M* | $858.04M* | $607.95M* | $0.00* | -$8.28M* | -$1.88M* | |
|---|
| 2023-09-30 | $521.88M* | -$1.56B* | -$229.92M* | -$350.00M* | $979.30M* | $676.80M* | $0.00* | -$10.35M* | -$23.48M* | |
|---|
| 2023-06-30 | $578.12M* | -$1.35B* | -$229.55M* | -$453.00M* | $1.81B* | -$342.50M* | $0.00* | -$837.00K* | -$1.88M* | |
|---|
| 2023-03-31 | $69.16M | -$1.05B | -$229.41M | -$400.00M | $1.55B | -$246.70M | $0.00 | -$27.00M | -$23.48M* | -$358.99M |
|---|
| 2022-12-31 | $712.39M* | -$1.20B* | -$216.40M* | -$400.00M* | $0.00* | $1.03B* | -$50.00K* | $2.01M* | | |
|---|
| 2022-09-30 | $847.09M* | -$1.13B* | -$215.70M* | -$5.00M* | $695.00M* | $214.00M* | $70.83M* | -$8.06M* | -$23.48M* | |
|---|
| 2022-06-30 | $469.88M* | -$940.81M* | -$214.04M* | $0.00* | $2.05B* | -$1.48B* | | -$16.05M* | $124.40M* | |
|---|
| 2022-03-31 | $371.94M | -$858.25M | -$213.89M | -$770.00M | $1.30B | $163.35M | | -$26.09M | -$23.48M* | -$56.42M |
|---|
| 2021-12-31 | $442.33M* | -$1.03B* | -$201.83M* | $0.00* | $80.00M* | $714.45M* | $0.00* | -$1.10M* | -$1.88M* | |
|---|
| 2021-09-30 | $712.83M* | -$920.31M* | -$201.40M* | -$120.50M* | $1.63B* | -$1.21B* | $0.00* | -$10.51M* | -$23.48M* | |
|---|
| 2021-06-30 | $396.03M* | -$793.46M* | -$201.20M* | -$450.00M* | $1.18B* | $83.26M* | $0.00* | -$15.34M* | -$1.88M* | |
|---|
| 2021-03-31 | $411.42M | -$704.52M | -$201.01M | -$572.00M | $350.00M | $669.92M | $0.00 | -$19.67M | -$23.48M* | -$89.35M |
|---|
| 2020-12-31 | $186.36M* | -$2.12B* | -$189.01M* | -$25.00M* | $400.00M* | $1.19B* | -$33.00K* | -$3.76M* | -$1.88M* | |
|---|
| 2020-09-30 | $490.83M* | -$619.21M* | -$188.84M* | -$31.78M* | $1.42B* | -$433.00M* | $0.00* | $37.56M* | -$23.48M* | |
|---|
| 2020-06-30 | $585.07M* | -$672.89M* | -$185.21M* | -$50.20M* | $190.00M* | -$332.92M* | $509.24M* | $2.03M* | | |
|---|
| 2020-03-31 | $420.31M | -$717.61M | -$181.61M | -$220.25M | $750.00M | -$408.95M | $419.79M | -$21.56M | -$23.48M* | $16.63M |
|---|
| 2019-12-31 | $514.73M* | -$822.44M* | -$167.67M* | -$550.22M* | $45.00M* | $522.87M* | $425.35M* | -$556.00K* | -$1.88M* | |
|---|
| 2019-09-30 | $570.26M* | -$858.15M* | -$172.22M* | -$418.00K* | $475.00M* | -$16.50M* | $0.00* | $10.23M* | -$23.48M* | |
|---|
| 2019-06-30 | $543.15M* | -$718.03M* | -$153.59M* | -$222.00K* | $1.00B* | -$1.01B* | $426.90M* | -$27.11M* | -$1.88M* | |
|---|
| 2019-03-31 | $381.44M | -$875.67M | -$169.76M | -$250.22M | $0.00 | $829.43M | $0.00 | $16.43M | -$32.61M* | -$100.95M |
|---|
| 2018-12-31 | $422.88M* | -$731.48M* | -$160.03M* | -$189.47M* | $900.00M* | -$157.20M* | $0.00* | -$8.10M* | -$1.88M* | |
|---|
| 2018-09-30 | $709.53M* | -$558.42M* | -$160.03M* | -$434.00K* | $150.00M* | -$123.61M* | $0.00* | -$2.40M* | -$1.88M* | |
|---|
| 2018-06-30 | $520.42M* | -$667.43M* | -$160.03M* | -$710.20M* | $0.00* | $141.50M* | | $1.18M* | $633.78M* | |
|---|
| 2018-03-31 | $177.71M | -$479.72M | -$160.03M | -$150.22M | $1.15B | -$240.00M | | -$19.14M | -$1.88M* | $276.73M |
|---|
| 2017-12-31 | $520.36M* | -$1.58B* | -$150.52M* | -$425.00M* | $1.25B* | $304.31M* | | -$4.92M* | -$1.88M* | -$87.60M* |
|---|
| 2017-09-30 | $580.90M* | -$464.17M* | -$150.52M* | -$170.00M* | $300.00M* | -$20.50M* | | $19.43M* | -$1.88M* | $101.12M* |
|---|
| 2017-06-30 | $449.60M* | -$653.34M* | -$150.52M* | $0.00* | $350.00M* | -$38.00M* | | -$3.42M* | -$1.88M* | -$21.13M* |
|---|
| 2017-03-31 | $445.35M | -$534.58M | -$150.52M | -$150.00M | $600.00M | -$173.00M | | -$15.83M | -$1.88M* | $15.51M |
|---|
| 2016-12-31 | $557.87M* | -$789.93M* | -$141.01M* | $0.00* | $0.00* | $414.00M* | | -$16.41M* | -$1.88M* | -$9.80M* |
|---|
| 2016-09-30 | $671.93M* | -$494.80M* | -$141.16M* | $0.00* | $0.00* | -$32.50M* | | -$263.00K* | -$1.88M* | $1.33M* |
|---|
| 2016-06-30 | $478.47M* | -$442.22M* | -$141.16M* | -$200.00M* | $300.00M* | -$2.50M* | | -$2.96M* | -$1.88M* | -$12.24M* |
|---|
| 2016-03-31 | $499.96M | -$424.60M | -$141.16M | $0.00 | $500.00M | -$391.45M | | -$13.86M | -$1.88M* | $27.02M |
|---|
| 2015-12-31 | $82.43M* | -$500.63M* | -$132.43M* | $0.00* | $400.00M* | $145.45M* | | -$4.78M* | -$1.88M* | -$11.83M* |
|---|
| 2015-09-30 | $486.04M* | -$442.71M* | -$132.43M* | -$50.12M* | $75.00M* | $61.80M* | | $3.61M* | -$1.88M* | -$688.00K* |
|---|
| 2015-06-30 | $373.74M* | -$351.29M* | -$132.50M* | -$166.58M* | $300.00M* | -$49.80M* | | -$6.25M* | -$1.88M* | -$34.56M* |
|---|
| 2015-03-31 | $491.54M | -$364.52M | -$132.43M | $0.00 | $450.00M | -$399.57M | | -$10.80M | -$1.88M* | $32.32M |
|---|
| 2014-12-31 | $247.96M* | -$468.58M* | -$119.15M* | $99.00K* | $75.00M* | $279.07M* | | -$15.53M* | -$1.88M* | -$3.00M* |
|---|
| 2014-09-30 | $507.35M* | -$401.79M* | -$118.92M* | -$200.00M* | $0.00* | $219.00M* | | $3.84M* | -$1.88M* | $7.61M* |
|---|
| 2014-06-30 | $402.87M* | -$370.27M* | -$118.70M* | -$301.65M* | $250.00M* | $86.50M* | | -$1.92M* | -$1.88M* | -$55.05M* |
|---|
| 2014-03-31 | $493.80M | -$351.15M | -$118.46M | -$75.00M | $400.00M | -$299.50M | | -$2.02M | -$1.88M* | $45.79M |
|---|
| 2013-12-31 | $486.57M* | -$382.25M* | -$121.02M* | -$89.28M* | $330.00M* | -$225.00M* | | -$11.72M* | -$1.88M* | -$14.58M* |
|---|
| 2013-09-30 | $407.94M* | -$341.16M* | -$109.65M* | -$479.96M* | $0.00* | $548.50M* | | -$1.90M* | -$1.88M* | $21.89M* |
|---|
| 2013-06-30 | $295.88M* | -$270.91M* | -$115.64M* | -$360.63M* | $950.00M* | -$492.50M* | | -$9.31M* | -$21.65M* | -$24.76M* |
|---|
| 2013-03-31 | $473.14M | -$446.91M | -$116.43M | $0.00 | $400.00M | -$228.00M | | -$2.32M | -$64.41M* | $15.07M |
|---|
| 2012-12-31 | $365.22M* | -$406.59M* | -$107.69M* | -$571.58M* | $550.00M* | $170.75M* | | $1.77M* | -$29.59M* | -$27.70M* |
|---|
| 2012-09-30 | $475.60M* | -$371.59M* | -$107.65M* | $138.00K* | $0.00* | $95.75M* | | $13.38M* | -$60.67M* | $44.97M* |
|---|
| 2012-06-30 | $311.59M* | -$387.28M* | -$107.60M* | | $0.00* | $215.50M* | | $1.01M* | -$288.11M* | -$254.90M* |
|---|
| 2012-03-31 | $8.82M | -$302.47M | -$52.10M | | $300.00M | $343.00M | | -$1.13M | -$19.29M* | $276.82M |
|---|
| 2011-12-31 | $81.94M* | -$308.73M* | -$48.69M* | -$245.50M* | $245.50M* | $287.00M* | | -$876.00K* | -$20.80M* | -$10.16M* |
|---|
| 2011-09-30 | $201.75M* | -$282.15M* | -$48.66M* | $0.00* | $260.00M* | -$107.00M* | | -$4.06M* | -$18.27M* | $1.61M* |
|---|
| 2011-06-30 | $313.93M* | -$190.76M* | -$48.62M* | | $122.00M* | -$52.00M* | | -$1.87M* | -$142.93M* | -$252.00K* |
|---|
| 2011-03-31 | $372.77M | -$236.94M | -$48.59M | | $0.00 | -$78.00M | | $989.00K | -$18.26M* | -$8.04M |
|---|
| 2010-12-31 | $249.82M* | -$268.21M* | -$45.19M* | $0.00* | $0.00* | $111.00M* | | $1.33M* | -$66.53M* | -$17.78M* |
|---|
| 2010-09-30 | $309.87M* | -$241.89M* | -$45.16M* | $0.00* | $0.00* | -$1.31M* | | -$588.00K* | -$68.51M* | -$47.60M* |
|---|