Entergy Corporation (ETR)
NYSE: ETR · Real-Time Price · USD
90.43
+1.14 (1.28%)
At close: Jul 31, 2025, 4:00 PM
90.43
0.00 (0.00%)
After-hours: Jul 31, 2025, 6:30 PM EDT
United States Steel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,760 | 1,056 | 2,357 | 1,103 | 1,118 | 1,388 | Upgrade |
Depreciation & Amortization | 2,267 | 2,223 | 2,038 | 1,966 | 1,937 | 1,876 | Upgrade |
Asset Writedown | -24.64 | 107.13 | 42.68 | - | - | 26.38 | Upgrade |
Restructuring Activities | - | - | - | -163.46 | 263.6 | - | Upgrade |
Change in Accounts Receivable | -84.44 | 3.06 | 101.8 | -157.27 | -84.63 | -139.3 | Upgrade |
Change in Inventory | -1.28 | 21.9 | -45.17 | 6.94 | 18.36 | -27.46 | Upgrade |
Change in Accounts Payable | 207.95 | 111.84 | -135.05 | -102.01 | 269.8 | 137.46 | Upgrade |
Change in Income Taxes | 17.58 | 22.89 | 10.12 | 4.26 | -21.18 | 207.56 | Upgrade |
Change in Other Net Operating Assets | -173.82 | 76.56 | 420.97 | -243.33 | -1,756 | -1,048 | Upgrade |
Other Operating Activities | 771.14 | 866.05 | -495.37 | 170.89 | 555.36 | 269.07 | Upgrade |
Operating Cash Flow | 4,740 | 4,489 | 4,294 | 2,585 | 2,301 | 2,690 | Upgrade |
Operating Cash Flow Growth | 18.06% | 4.52% | 66.09% | 12.38% | -14.47% | -4.50% | Upgrade |
Capital Expenditures | -6,873 | -5,527 | -4,377 | -5,100 | -6,185 | -4,822 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 11 | - | 17.42 | - | Upgrade |
Investment in Securities | 8.24 | 0.21 | -16.73 | -3.33 | 2.34 | -12.76 | Upgrade |
Nuclear Fuel Expenditures | -277.08 | -309.44 | -270.97 | -223.61 | -166.51 | -215.66 | Upgrade |
Contributions to Nuclear Demissioning Trust | -2,424 | -2,894 | -1,185 | -1,709 | -5,547 | -3,203 | Upgrade |
Other Investing Activities | 2,443 | 2,882 | 1,210 | 1,326 | 5,700 | 3,481 | Upgrade |
Investing Cash Flow | -7,123 | -5,849 | -4,629 | -5,710 | -6,179 | -4,772 | Upgrade |
Short-Term Debt Issued | - | - | 310.55 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 7,899 | 4,273 | 6,020 | 8,308 | 12,619 | Upgrade |
Total Debt Issued | 6,349 | 7,899 | 4,584 | 6,020 | 8,308 | 12,619 | Upgrade |
Short-Term Debt Repaid | - | -210.88 | - | -373.56 | -426.31 | -319.24 | Upgrade |
Long-Term Debt Repaid | - | -5,054 | -5,136 | -5,996 | -4,828 | -8,152 | Upgrade |
Total Debt Repaid | -4,731 | -5,265 | -5,136 | -6,369 | -5,254 | -8,472 | Upgrade |
Net Debt Issued (Repaid) | 1,618 | 2,634 | -551.91 | -349.62 | 3,054 | 4,148 | Upgrade |
Issuance of Common Stock | 919.98 | 136.79 | 142.24 | 894.04 | 210.19 | 42.6 | Upgrade |
Common Dividends Paid | -1,016 | -981.66 | -918.19 | -841.68 | -775.12 | -748.34 | Upgrade |
Other Financing Activities | 682.12 | 298.53 | 1,571 | 3,203 | 72.67 | -26.03 | Upgrade |
Financing Cash Flow | 2,204 | 2,088 | 243.03 | 2,906 | 2,562 | 3,416 | Upgrade |
Net Cash Flow | -179.53 | 727.16 | -91.62 | -218.4 | -1,317 | 1,333 | Upgrade |
Free Cash Flow | -2,410 | -1,348 | -353.9 | -2,738 | -4,051 | -2,348 | Upgrade |
Free Cash Flow Margin | -19.59% | -11.35% | -2.91% | -19.89% | -34.50% | -23.21% | Upgrade |
Free Cash Flow Per Share | -5.49 | -3.12 | -0.83 | -6.66 | -10.03 | -5.84 | Upgrade |
Cash Interest Paid | 1,230 | 1,115 | 987.25 | 901.88 | 337.93 | 803.92 | Upgrade |
Cash Income Tax Paid | 36.22 | 41.55 | 42.82 | 28.35 | -18.45 | -31.23 | Upgrade |
Levered Free Cash Flow | -2,598 | -2,015 | -1,361 | -4,202 | -4,320 | -1,369 | Upgrade |
Unlevered Free Cash Flow | -1,771 | -1,259 | -703.08 | -3,618 | -3,780 | -833.81 | Upgrade |
Change in Net Working Capital | -962.51 | -631.48 | -261.95 | 1,405 | 700.5 | -1,203 | Upgrade |
Updated May 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.