Entergy (ETR)
(Delayed Data from NYSE)
$132.95 USD
+1.34 (1.02%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $132.97 +0.02 (0.02%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Entergy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,362.31 | 1,097.14 | 1,118.72 | 1,406.65 | 1,258.24 |
Depreciation/Amortization & Depletion | 2,244.48 | 2,190.37 | 2,242.94 | 2,257.75 | 2,182.31 |
Net Change from Assets/Liabilities | 298.02 | -2,124.94 | -1,824.19 | -502.46 | -425.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -610.48 | 1,422.92 | 763.24 | -472.08 | -198.61 |
Net Cash From Operating Activities | 4,294.33 | 2,585.49 | 2,300.71 | 2,689.87 | 2,816.63 |
Property & Equipment | -4,464.75 | -5,172.51 | -6,238.18 | -4,941.20 | -4,474.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -291.62 | -226.32 | -87.08 | -204.23 | -40.70 |
Other Investing Activities | 127.39 | -311.06 | 145.99 | 373.13 | 4.67 |
Net Cash from Investing Activities | -4,628.98 | -5,709.90 | -6,179.28 | -4,772.31 | -4,510.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 140.47 | 866.28 | 206.75 | 42.60 | 684.70 |
Issuance (Repayment) of Debt | -862.46 | 23.93 | 3,480.60 | 4,466.82 | 1,685.02 |
Increase (Decrease) Short-Term Debt | 310.55 | -373.56 | -426.31 | -319.24 | 4.39 |
Payment of Dividends & Other Distributions | -936.51 | -841.68 | -793.44 | -766.84 | -728.01 |
Other Financing Activities | 1,590.98 | 3,231.04 | 94.42 | -7.52 | -7.73 |
Net Cash from Financing Activities | 243.03 | 2,906.01 | 2,562.02 | 3,415.82 | 1,638.36 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -91.62 | -218.40 | -1,316.54 | 1,333.38 | -55.25 |
Cash at Beginning of Period | 224.16 | 442.56 | 1,759.10 | 425.72 | 480.98 |
Cash at End of Period | 132.55 | 224.16 | 442.56 | 1,759.10 | 425.72 |
Diluted Net EPS | 11.10 | 5.37 | 5.54 | 6.90 | 6.30 |
Fiscal Year End for Entergy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 128.27 | 76.54 | 2,362.31 | 1,374.03 | 704.31 |
Depreciation/Amortization & Depletion | 1,206.49 | 600.41 | 2,244.48 | 1,668.54 | 1,116.84 |
Net Change from Assets/Liabilities | 245.58 | 177.13 | 298.02 | -124.79 | 230.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -33.88 | -332.99 | -610.48 | 313.22 | -225.45 |
Net Cash From Operating Activities | 1,546.46 | 521.09 | 4,294.33 | 3,230.99 | 1,825.97 |
Property & Equipment | -2,296.89 | -1,133.77 | -4,464.75 | -3,373.56 | -2,324.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -163.98 | -139.90 | -291.62 | -210.00 | -137.37 |
Other Investing Activities | -5.62 | -14.20 | 127.39 | 4.50 | 16.66 |
Net Cash from Investing Activities | -2,466.49 | -1,287.87 | -4,628.98 | -3,579.06 | -2,445.43 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 45.98 | 6.76 | 140.47 | 5.18 | 4.08 |
Issuance (Repayment) of Debt | 2,688.36 | 1,370.60 | -862.46 | 221.23 | 216.11 |
Increase (Decrease) Short-Term Debt | -205.82 | 775.33 | 310.55 | 523.48 | 280.77 |
Payment of Dividends & Other Distributions | -491.41 | -245.54 | -936.51 | -692.44 | -461.60 |
Other Financing Activities | 105.54 | 21.94 | 1,590.98 | 1,586.22 | 1,550.28 |
Net Cash from Financing Activities | 2,142.65 | 1,929.09 | 243.03 | 1,643.68 | 1,589.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,222.62 | 1,162.31 | -91.62 | 1,295.61 | 970.18 |
Cash at Beginning of Period | 132.55 | 132.55 | 224.16 | 224.16 | 224.16 |
Cash at End of Period | 1,355.16 | 1,294.86 | 132.55 | 1,519.77 | 1,194.34 |
Diluted Net EPS | 0.23 | 0.35 | 4.65 | 3.14 | 1.84 |