7Baggers

ES Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -2,119.56-1,621.17-1,122.79-624.4-126.01372.37870.761,369.14Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities477,008,000 521,876,000 578,120,000 69,157,000 712,389,000 847,085,000 469,879,000 371,940,000 442,327,000 712,828,000 396,029,000 411,416,000 186,363,000 490,834,000 585,069,000 420,306,000 514,727,000 570,263,000 543,152,000 381,435,000 
        net cash from investing activities-911,750,000 -1,561,307,000 -1,346,125,000 -1,051,550,000 -1,202,350,000 -1,129,085,000 -940,808,000 -858,247,000 -1,029,087,000 -920,311,000 -793,459,000 -704,517,000 -2,119,561,000 -619,212,000 -672,892,000 -717,610,000 -822,439,000 -858,150,000 -718,028,000 -875,671,000 
        net cash from financing activities420,253,000 1,042,346,000 783,230,000 623,408,000 409,457,000 727,580,000 463,016,000 429,888,000 589,639,000 57,601,000 589,837,000 203,755,000 1,369,145,000 780,461,000 131,054,000 313,930,000 852,800,000 272,604,000 233,667,000 393,284,000 
        capital expenditure-1,211,249,000 -1,086,088,000 -1,062,368,000 -977,144,000 -1,089,152,000 -803,600,000 -784,506,000 -764,594,000 -963,944,000 -787,913,000 -734,223,000 -689,000,000 -841,400,000 -701,400,000 -674,680,000 -725,520,000 -782,463,000 -751,237,000 -703,100,000 -674,700,000