Entergy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	2,357	1,103	1,118	1,388	1,241	Upgrade
Depreciation & Amortization	2,244	2,190	2,243	2,258	2,182	Upgrade
Other Operating Activities	-312.46	-702.02	-1,060.95	-974.54	-623.93	Upgrade
Operating Cash Flow	4,294	2,585	2,301	2,690	2,817	Upgrade
Operating Cash Flow Growth	66.09%	12.38%	-14.47%	-4.50%	18.09%	Upgrade
Capital Expenditures	-4,746.72	-5,394.93	-6,422.11	-5,156.86	-4,602.57	Upgrade
Acquisitions	11	-1.2	17.42	0	0	Upgrade
Change in Investments	1,066	1,633	5,556	3,095	4,152	Upgrade
Other Investing Activities	-959.25	-1,947.13	-5,330.56	-2,710.5	-4,059.34	Upgrade
Investing Cash Flow	-4,628.98	-5,709.9	-6,179.28	-4,772.31	-4,510.24	Upgrade
Dividends Paid	-918.19	-841.68	-775.12	-748.34	-711.57	Upgrade
Share Issuance / Repurchase	140.47	884.6	206.75	42.6	701.51	Upgrade
Debt Issued / Paid	905.77	2,814	3,054	4,148	1,689	Upgrade
Other Financing Activities	114.98	49.14	76.1	-26.03	-40.98	Upgrade
Financing Cash Flow	243.03	2,906	2,562	3,416	1,638	Upgrade
Net Cash Flow	-91.62	-218.4	-1,316.54	1,333	-55.25	Upgrade
Free Cash Flow	-452.39	-2,809.44	-4,121.4	-2,467	-1,785.95	Upgrade
Free Cash Flow Margin	-3.72%	-20.41%	-35.10%	-24.39%	-16.42%	Upgrade
Free Cash Flow Per Share	-2.14	-13.74	-20.51	-12.33	-9.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).