Cash Flow Statement

Operating Cash Flow

+80%

+91%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	273	156	137	151	158	199	197	193	116	122	118	65	117	(69)	(120)	(207)	(254)	(146)	(96)	110	471	556	582	521	252	237	247	271	266	306	331	323	336	324	313	349	394	422	428	417	401	386	353	471	533	662	789	791	794	802	758	783	827	844	925	926	886	877	873	903	950	965	992	987	996	1 006	1 018	1 047	1 041	1 080	868	898	917	943	1 163	1 191	1 213	1 244	1 256	1 193	1 228	1 305	1 333	1 399	1 412	1 460	1 184	1 174	(435)	(404)	(84)	(542)	819	848	865	1 351
Depreciation & Amortization	1 086	193	196	204	526	260	283	340	396	373	214	402	365	392	419	400	440	481	456	370	260	208	211	240	265	270	275	280	279	288	297	305	310	311	313	307	301	296	291	295	302	309	380	449	519	593	608	613	611	607	599	603	615	628	639	654	666	676	689	702	716	728	742	755	774	791	801	815	820	831	851	864	885	907	928	950	981	1 016	1 050	1 082	1 103	1 122	1 141	1 167	1 194	1 218	1 244	1 271	1 306	1 333	1 367	1 404	1 434	1 473	1 504	1 533
Change in Deffered Taxes	(117)	87	(49)	(29)	(157)	(157)	(114)	(158)	(130)	(87)	(85)	(9)	112	75	(15)	(75)	(203)	(15)	58	50	(204)	(371)	(383)	(376)	7	32	70	79	87	75	107	133	126	142	91	153	211	230	268	239	197	197	161	250	292	408	489	440	431	400	308	162	443	454	487	532	492	485	566	640	467	467	485	540	492	439	384	187	175	104	49	178	210	236	260	293	257	255	291	292	347	373	354	327	347	428	375	254	85	93	228	350	436	222	149	109
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	15	0	0	0	14	0	0	0	14	0	0	0	9	0	0	0	11	0	0	0	12	0	0	0	26	0	0	0	27	0	0	0	25	0	0	0	23	0	0	0	24	0	0	0	20	0	0	0	21	0	0	0	0	0	0	0	34	0	0	0	28	0	0	0	33	0	0	0	28	0	0	0	30	0	0	0
Other Non-Cash Items	(642)	111	32	69	33	320	313	289	343	312	419	278	21	114	192	203	502	180	17	91	(513)	(282)	(222)	(178)	220	158	80	112	142	224	298	272	300	294	298	299	310	388	317	96	(17)	(207)	(180)	42	(72)	155	81	(53)	134	43	335	472	93	(39)	(284)	(410)	(587)	(622)	(599)	(430)	(23)	79	(64)	(219)	(338)	(456)	(381)	(132)	(97)	52	377	133	118	88	(227)	(250)	(558)	(507)	(602)	(514)	(444)	(563)	(732)	(696)	(354)	(655)	(249)	(532)	1 132	1 142	635	1 384	(218)	627	964	1 008
Cash Taxes Paid	321	0	0	0	114	0	0	0	248	0	0	0	74	0	0	0	(56)	0	0	0	51	0	0	0	496	0	0	0	(36)	0	0	0	35	0	0	0	85	0	0	0	(77)	0	0	0	(13)	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	(136)	0	0	0	31	0	0	0	159	0	0	0	56	0	0	0	49	0	0	0	122	0	0	0	78	0	0	0	39	0	0	0	(70)	0	0	0
Cash Interest Paid	275	0	0	0	260	0	0	0	241	0	0	0	245	0	0	0	277	0	0	0	277	0	0	0	262	0	0	0	261	0	0	0	264	0	0	0	258	0	0	0	256	0	0	0	357	0	0	0	343	0	0	0	0	0	0	0	0	0	0	0	398	0	0	0	419	0	0	0	503	0	0	0	532	0	0	0	518	0	0	0	569	0	0	0	636	0	0	0	783	0	0	0	1 014	0	0	0
Change in Working Capital	(298)	(351)	30	(117)	56	(102)	(199)	(59)	(37)	160	196	(50)	(154)	(150)	(230)	64	(45)	(205)	(60)	(151)	393	(13)	(32)	(112)	(490)	(71)	(96)	(110)	(119)	(195)	(152)	(43)	(82)	4	1	(36)	(122)	(95)	(57)	91	88	(79)	(110)	(333)	(111)	(193)	(358)	(249)	(307)	(167)	(209)	(129)	(326)	(238)	(146)	(112)	(23)	26	18	(72)	99	(86)	(31)	(30)	74	(52)	(21)	11	(107)	(32)	(89)	(155)	(120)	(124)	(34)	(173)	(211)	(334)	(511)	(347)	(272)	(313)	(99)	(65)	(199)	(353)	(347)	(286)	(442)	(295)	(185)	(602)	(311)	(261)	(187)	(161)
Cash from Operating Activities	302 N/A	293 -3%	445 +52%	376 -16%	616 +64%	521 -15%	480 -8%	604 +26%	689 +14%	880 +28%	971 +10%	657 -32%	461 -30%	333 -28%	245 -26%	385 +57%	441 +15%	295 -33%	376 +28%	469 +25%	407 -13%	98 -76%	157 +60%	95 -39%	254 +167%	618 +143%	573 -7%	612 +7%	655 +7%	697 +6%	882 +26%	990 +12%	989 0%	1 075 +9%	1 015 -6%	1 072 +6%	1 094 +2%	1 241 +13%	1 246 +0%	1 138 -9%	970 -15%	606 -38%	604 0%	878 +45%	1 161 +32%	1 626 +40%	1 610 -1%	1 542 -4%	1 664 +8%	1 684 +1%	1 791 +6%	1 891 +6%	1 652 -13%	1 650 0%	1 621 -2%	1 590 -2%	1 434 -10%	1 442 +1%	1 547 +7%	1 743 +13%	2 208 +27%	2 154 -2%	2 125 -1%	2 034 -4%	1 996 -2%	1 729 -13%	1 799 +4%	1 928 +7%	1 831 -5%	2 034 +11%	2 057 +1%	1 918 -7%	2 010 +5%	2 049 +2%	2 090 +2%	2 011 -4%	1 683 -16%	1 674 -1%	1 485 -11%	1 707 +15%	1 963 +15%	1 923 -2%	1 997 +4%	2 131 +7%	2 401 +13%	2 099 -13%	2 207 +5%	1 882 -15%	1 646 -13%	1 868 +13%	1 961 +5%	1 995 +2%	2 160 +8%	2 909 +35%	3 296 +13%	3 840 +17%
Investing Cash Flow
Capital Expenditures	(451)	(448)	(449)	(461)	(511)	(510)	(532)	(565)	(558)	(599)	(627)	(626)	(672)	(700)	(701)	(743)	(775)	(812)	(824)	(854)	(872)	(896)	(983)	(1 022)	(1 115)	(1 175)	(1 249)	(1 316)	(1 255)	(1 176)	(1 051)	(938)	(908)	(902)	(930)	(951)	(955)	(989)	(981)	(1 026)	(1 077)	(1 144)	(1 299)	(1 409)	(1 472)	(1 557)	(1 482)	(1 464)	(1 457)	(1 417)	(1 481)	(1 501)	(1 604)	(1 618)	(1 620)	(1 664)	(1 724)	(1 793)	(1 853)	(1 906)	(1 977)	(2 069)	(2 255)	(2 260)	(2 348)	(2 432)	(2 453)	(2 591)	(2 570)	(2 591)	(2 696)	(2 814)	(2 912)	(3 009)	(2 934)	(2 884)	(2 943)	(2 907)	(2 966)	(3 053)	(3 175)	(3 251)	(3 301)	(3 317)	(3 442)	(3 654)	(3 932)	(4 215)	(4 337)	(4 509)	(4 518)	(4 503)	(4 481)	(4 338)	(4 309)	(4 364)
Other Items	(300)	(275)	(84)	53	350	401	394	350	(136)	(136)	(146)	(124)	36	23	83	58	76	76	32	(10)	989	1 044	1 011	1 061	47	9	52	43	2	(8)	(7)	4	6	5	(1)	(9)	(4)	(3)	43	48	58	60	18	39	4	(56)	(14)	(1)	16	71	36	(5)	12	13	34	36	65	74	43	44	(175)	(193)	(218)	(182)	(882)	(744)	(737)	(693)	133	(242)	(188)	(369)	(363)	(107)	(137)	52	(1 186)	(1 210)	(1 271)	(1 485)	(272)	(351)	(448)	(641)	(689)	(669)	(797)	(947)	(534)	(757)	(886)	268	(55)	250	601	(141)
Cash from Investing Activities	(752) N/A	(723) +4%	(533) +26%	(408) +23%	(160) +61%	(109) +32%	(138) -27%	(215) -56%	(694) -222%	(735) -6%	(773) -5%	(751) +3%	(635) +15%	(677) -7%	(618) +9%	(685) -11%	(700) -2%	(736) -5%	(792) -8%	(864) -9%	117 N/A	148 +26%	28 -81%	39 +38%	(1 068) N/A	(1 166) -9%	(1 197) -3%	(1 273) -6%	(1 253) +2%	(1 185) +5%	(1 058) +11%	(935) +12%	(903) +3%	(897) +1%	(931) -4%	(961) -3%	(958) +0%	(991) -3%	(938) +5%	(978) -4%	(1 019) -4%	(1 084) -6%	(1 281) -18%	(1 370) -7%	(1 468) -7%	(1 612) -10%	(1 496) +7%	(1 466) +2%	(1 441) +2%	(1 346) +7%	(1 445) -7%	(1 505) -4%	(1 592) -6%	(1 605) -1%	(1 586) +1%	(1 627) -3%	(1 659) -2%	(1 719) -4%	(1 810) -5%	(1 862) -3%	(2 152) -16%	(2 262) -5%	(2 473) -9%	(2 442) +1%	(3 231) -32%	(3 176) +2%	(3 190) 0%	(3 284) -3%	(2 437) +26%	(2 833) -16%	(2 884) -2%	(3 183) -10%	(3 274) -3%	(3 116) +5%	(3 071) +1%	(2 832) +8%	(4 129) -46%	(4 116) +0%	(4 237) -3%	(4 538) -7%	(3 447) +24%	(3 601) -4%	(3 749) -4%	(3 957) -6%	(4 131) -4%	(4 324) -5%	(4 729) -9%	(5 161) -9%	(4 871) +6%	(5 266) -8%	(5 404) -3%	(4 235) +22%	(4 536) -7%	(4 088) +10%	(3 708) +9%	(4 505) -21%
Financing Cash Flow
Net Issuance of Common Stock	(451)	(432)	(85)	(73)	(50)	(49)	(54)	(41)	(7)	12	12	11	11	12	16	15	451	450	447	449	10	10	14	12	9	9	5	5	6	389	388	389	390	2	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	427	427	852	1 272	1 354	1 354	929	0	0	0	0	0	126	197	197	0	71	0	0	75	248	830	989	0	959	625
Net Issuance of Debt	808	(491)	82	60	(358)	(297)	(230)	(204)	82	(10)	(139)	143	249	343	432	343	(92)	62	91	47	16	41	11	137	469	481	638	676	808	652	422	(106)	(355)	(389)	(298)	(135)	47	(77)	(189)	16	239	959	959	860	721	206	354	385	271	187	145	95	434	458	507	575	766	824	838	719	588	756	971	1 113	1 828	2 311	2 066	1 982	1 406	1 195	1 117	1 528	992	543	360	857	2 404	2 731	3 732	3 070	2 300	2 546	2 306	2 917	2 749	2 959	3 405	3 808	3 842	4 505	4 175	2 479	2 413	1 196	852	1 317
Cash Paid for Dividends	(68)	(69)	(70)	(72)	(73)	(75)	(76)	(77)	(73)	(73)	(74)	(74)	(80)	(82)	(83)	(86)	(88)	(94)	(100)	(106)	(113)	(115)	(117)	(119)	(127)	(130)	(133)	(137)	(135)	(141)	(151)	(159)	(168)	(176)	(179)	(183)	(186)	(190)	(193)	(197)	(200)	(204)	(263)	(323)	(382)	(447)	(455)	(457)	(470)	(472)	(475)	(485)	(483)	(497)	(511)	(524)	(537)	(546)	(555)	(563)	(572)	(581)	(591)	(600)	(610)	(619)	(629)	(638)	(648)	(657)	(651)	(663)	(671)	(683)	(714)	(731)	(752)	(772)	(788)	(800)	(813)	(826)	(839)	(853)	(868)	(883)	(899)	(913)	(927)	(942)	(958)	(983)	(1 009)	(1 034)	(1 059)	(1 080)
Other	38	38	37	37	(1)	(1)	(5)	(5)	(5)	(6)	(1)	(1)	(1)	1	16	16	(15)	(15)	(30)	(30)	(1)	(4)	(2)	(7)	(5)	(2)	(12)	(8)	(6)	(22)	(14)	(12)	(16)	(2)	(1)	(2)	1	3	(0)	(4)	(7)	(9)	(6)	11	7	5	(5)	(20)	(25)	(25)	(18)	(12)	(16)	(24)	(29)	(19)	(18)	(21)	(18)	(32)	(34)	(35)	(36)	(16)	(5)	(8)	(4)	(25)	(29)	7	(21)	(9)	(1)	(39)	(10)	18	14	16	(1)	(49)	(47)	(53)	(54)	(51)	(48)	(49)	(34)	(36)	(46)	(43)	(67)	(64)	(57)	(56)	(35)	(32)
Cash from Financing Activities	326 N/A	(956) N/A	(35) +96%	(47) -35%	(482) -917%	(422) +12%	(364) +14%	(326) +10%	(2) +99%	(77) -3 261%	(203) -162%	78 N/A	178 +128%	274 +54%	380 +39%	288 -24%	257 -11%	404 +57%	409 +1%	359 -12%	(88) N/A	(67) +23%	(94) -40%	23 N/A	347 +1 382%	358 +3%	497 +39%	536 +8%	673 +25%	879 +31%	646 -27%	111 -83%	(150) N/A	(565) -278%	(476) +16%	(319) +33%	(139) +56%	(264) -90%	(382) -45%	(185) +52%	31 N/A	746 +2 275%	690 -7%	549 -20%	346 -37%	(236) N/A	(106) +55%	(92) +13%	(225) -144%	(310) -38%	(348) -12%	(401) -15%	(65) +84%	(63) +3%	(32) +49%	32 N/A	211 +564%	257 +22%	266 +3%	124 -53%	(18) N/A	139 N/A	344 +147%	496 +44%	1 214 +145%	1 683 +39%	1 434 -15%	1 319 -8%	730 -45%	545 -25%	872 +60%	1 283 +47%	1 173 -9%	1 093 -7%	991 -9%	1 498 +51%	2 595 +73%	2 485 -4%	2 943 +18%	2 220 -25%	1 441 -35%	1 667 +16%	1 540 -8%	2 210 +44%	2 030 -8%	2 223 +10%	2 544 +14%	2 858 +12%	2 869 +0%	3 595 +25%	3 398 -5%	2 262 -33%	2 337 +3%	1 019 -56%	717 -30%	829 +16%
Change in Cash
Net Change in Cash	(123) N/A	(1 385) -1 026%	(123) +91%	(80) +35%	(27) +67%	(11) +60%	(22) -105%	63 N/A	(7) N/A	67 N/A	(4) N/A	(16) -288%	4 N/A	(70) N/A	7 N/A	(12) N/A	(1) +90%	(38) -3 042%	(7) +82%	(36) -426%	436 N/A	179 -59%	90 -49%	157 +74%	(467) N/A	(190) +59%	(127) +33%	(125) +1%	75 N/A	392 +425%	469 +20%	166 -65%	(63) N/A	(387) -515%	(392) -1%	(208) +47%	(4) +98%	(15) -306%	(74) -405%	(25) +67%	(17) +31%	268 N/A	14 -95%	57 +321%	39 -31%	(223) N/A	8 N/A	(16) N/A	(2) +85%	28 N/A	(2) N/A	(16) -758%	(5) +72%	(18) -291%	2 N/A	(6) N/A	(15) -155%	(20) -35%	2 N/A	4 +95%	39 +802%	31 -20%	(4) N/A	88 N/A	(21) N/A	236 N/A	43 -82%	(37) N/A	123 N/A	(254) N/A	45 N/A	17 -62%	(92) N/A	25 N/A	10 -61%	677 +6 808%	148 -78%	42 -72%	191 +355%	(611) N/A	(44) +93%	(11) +75%	(211) -1 805%	384 N/A	301 -22%	(2) N/A	21 N/A	(421) N/A	(355) +16%	198 N/A	(45) N/A	22 N/A	(39) N/A	(160) -309%	305 N/A	164 -46%
Free Cash Flow
Free Cash Flow	(149) N/A	(154) -3%	(4) +97%	(85) -2 085%	105 N/A	11 -90%	(52) N/A	39 N/A	131 +234%	281 +114%	344 +23%	31 -91%	(211) N/A	(367) -74%	(456) -24%	(358) +21%	(334) +7%	(518) -55%	(448) +13%	(386) +14%	(465) -21%	(798) -72%	(826) -3%	(927) -12%	(861) +7%	(557) +35%	(676) -21%	(704) -4%	(600) +15%	(479) +20%	(170) +65%	52 N/A	81 +56%	173 +114%	85 -51%	120 +42%	139 +16%	252 +81%	266 +6%	112 -58%	(106) N/A	(538) -406%	(695) -29%	(531) +23%	(311) +41%	69 N/A	128 +86%	78 -39%	207 +165%	268 +30%	311 +16%	390 +26%	48 -88%	32 -34%	1 -98%	(74) N/A	(290) -293%	(351) -21%	(306) +13%	(163) +47%	231 N/A	85 -63%	(130) N/A	(226) -74%	(352) -55%	(703) -100%	(654) +7%	(663) -1%	(739) -12%	(557) +25%	(639) -15%	(896) -40%	(902) -1%	(960) -6%	(844) +12%	(873) -4%	(1 260) -44%	(1 233) +2%	(1 481) -20%	(1 346) +9%	(1 213) +10%	(1 328) -9%	(1 304) +2%	(1 186) +9%	(1 041) +12%	(1 556) -50%	(1 726) -11%	(2 333) -35%	(2 691) -15%	(2 641) +2%	(2 557) +3%	(2 509) +2%	(2 321) +7%	(1 429) +38%	(1 013) +29%	(524) +48%

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Cash Flow Statement

Cash Flow Statement
Eversource Energy

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Cash Flow Statement

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Cash Flow Statement
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