Canada markets close in 6 hours 16 minutes

Entergy Corporation (ETR)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
109.85+0.83 (+0.76%)
As of 09:44AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,126,547
2,362,310
1,097,138
1,118,719
1,406,653
Depreciation & amortization
2,291,667
2,244,479
2,190,371
2,242,944
2,257,750
Deferred income taxes
-630,234
-707,822
-47,154
248,719
-131,114
Change in working capital
69,132
499,965
-794,942
-348,229
-7,014
Inventory
-10,295
-45,166
6,943
18,359
-27,458
Accounts Payable
-82,503
-135,048
-102,013
269,797
137,457
Other working capital
-856,363
-417,297
-2,703,249
-3,953,095
-2,466,995
Other non-cash items
506,418
531,827
628,723
-242,159
-621,974
Net cash provided by operating activites
3,855,877
4,294,328
2,585,490
2,300,713
2,689,866
Cash flows from investing activities
Investments in property, plant and equipment
-4,712,240
-4,711,625
-5,288,739
-6,253,808
-5,156,861
Purchases of investments
-1,488,363
-1,201,863
-1,712,229
-5,547,015
-3,215,812
Sales/Maturities of investments
1,368,011
1,082,722
1,636,686
5,555,972
3,107,812
Other investing activites
199,334
201,789
-345,615
65,575
492,555
Net cash used for investing activites
-4,633,258
-4,628,977
-5,709,897
-6,179,276
-4,772,306
Cash flows from financing activities
Debt repayment
-5,136,963
-5,135,753
-5,995,903
-4,827,827
-8,152,378
Common stock issued
143,214
140,472
884,597
206,753
42,600
Common stock repurchased
-
-
-
0
0
Dividends Paid
-951,277
-936,512
-859,996
-793,441
-766,844
Other financing activites
133,753
1,590,979
3,231,035
94,423
-7,524
Net cash used privided by (used for) financing activities
101,728
243,033
2,906,012
2,562,023
3,415,817
Net change in cash
-675,653
-91,616
-218,395
-1,316,540
1,333,377
Cash at beginning of period
1,970,512
224,164
442,559
1,759,099
425,722
Cash at end of period
1,294,859
132,548
224,164
442,559
1,759,099
Free Cash Flow
Operating Cash Flow
3,855,877
4,294,328
2,585,490
2,300,713
2,689,866
Capital Expenditure
-4,712,240
-4,711,625
-5,288,739
-6,253,808
-5,156,861
Free Cash Flow
-856,363
-417,297
-2,703,249
-3,953,095
-2,466,995