Entergy Corporation (ETR)
NYSE: ETR · Real-Time Price · USD
151.06
-0.49 (-0.32%)
Nov 22, 2024, 4:00 PM EST - Market closed
Entergy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,757 | 2,357 | 1,103 | 1,118 | 1,388 | 1,241 | Upgrade
|
| Depreciation & Amortization | 2,182 | 2,038 | 1,966 | 1,937 | 1,876 | 1,782 | Upgrade
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| Asset Writedown | 136.38 | 42.68 | - | - | 26.38 | 226.68 | Upgrade
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| Restructuring Activities | - | - | -163.46 | 263.6 | - | - | Upgrade
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| Change in Accounts Receivable | 46.16 | 101.8 | -157.27 | -84.63 | -139.3 | -101.23 | Upgrade
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| Change in Inventory | 26.09 | -45.17 | 6.94 | 18.36 | -27.46 | -28.17 | Upgrade
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| Change in Accounts Payable | 31.95 | -135.05 | -102.01 | 269.8 | 137.46 | -71.9 | Upgrade
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| Change in Income Taxes | 39.04 | 10.12 | 4.26 | -21.18 | 207.56 | -20.78 | Upgrade
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| Change in Other Net Operating Assets | 146.65 | 420.97 | -243.33 | -1,756 | -1,048 | -822.48 | Upgrade
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| Other Operating Activities | -192.45 | -495.37 | 170.89 | 555.36 | 269.07 | 611.77 | Upgrade
|
| Operating Cash Flow | 4,172 | 4,294 | 2,585 | 2,301 | 2,690 | 2,817 | Upgrade
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| Operating Cash Flow Growth | 4.12% | 66.09% | 12.38% | -14.47% | -4.50% | 18.09% | Upgrade
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| Capital Expenditures | -4,766 | -4,377 | -5,100 | -6,185 | -4,822 | -4,358 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11 | - | 17.42 | - | 28.93 | Upgrade
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| Investment in Securities | -7.92 | -16.73 | -3.33 | 2.34 | -12.76 | 30.32 | Upgrade
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| Nuclear Fuel Expenditures | -276.49 | -270.97 | -223.61 | -166.51 | -215.66 | -128.37 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -2,091 | -1,185 | -1,709 | -5,547 | -3,203 | -4,209 | Upgrade
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| Other Investing Activities | 2,090 | 1,210 | 1,326 | 5,700 | 3,481 | 4,126 | Upgrade
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| Investing Cash Flow | -5,052 | -4,629 | -5,710 | -6,179 | -4,772 | -4,510 | Upgrade
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| Short-Term Debt Issued | - | 310.55 | - | - | - | 4.39 | Upgrade
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| Long-Term Debt Issued | - | 4,273 | 6,020 | 8,308 | 12,619 | 9,304 | Upgrade
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| Total Debt Issued | 7,397 | 4,584 | 6,020 | 8,308 | 12,619 | 9,309 | Upgrade
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| Short-Term Debt Repaid | - | - | -373.56 | -426.31 | -319.24 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,136 | -5,996 | -4,828 | -8,152 | -7,619 | Upgrade
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| Total Debt Repaid | -5,967 | -5,136 | -6,369 | -5,254 | -8,472 | -7,619 | Upgrade
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| Net Debt Issued (Repaid) | 1,430 | -551.91 | -349.62 | 3,054 | 4,148 | 1,689 | Upgrade
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| Issuance of Common Stock | 233.5 | 142.24 | 894.04 | 210.19 | 42.6 | 701.51 | Upgrade
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| Common Dividends Paid | -963.47 | -918.19 | -841.68 | -775.12 | -748.34 | -711.57 | Upgrade
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| Other Financing Activities | 71.84 | 1,571 | 3,203 | 72.67 | -26.03 | -40.98 | Upgrade
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| Financing Cash Flow | 771.41 | 243.03 | 2,906 | 2,562 | 3,416 | 1,638 | Upgrade
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| Net Cash Flow | -107.96 | -91.62 | -218.4 | -1,317 | 1,333 | -55.25 | Upgrade
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| Free Cash Flow | -869.96 | -353.9 | -2,738 | -4,051 | -2,348 | -1,670 | Upgrade
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| Free Cash Flow Margin | -7.33% | -2.91% | -19.89% | -34.50% | -23.21% | -15.35% | Upgrade
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| Free Cash Flow Per Share | -4.06 | -1.67 | -13.32 | -20.07 | -11.67 | -8.48 | Upgrade
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| Cash Interest Paid | 486.4 | 376.35 | 353.7 | 337.93 | 803.92 | 778.21 | Upgrade
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| Cash Income Tax Paid | - | -141.14 | -82.46 | -18.45 | -31.23 | -40.44 | Upgrade
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| Levered Free Cash Flow | -1,582 | -1,294 | -4,103 | -4,320 | -1,369 | -2,312 | Upgrade
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| Unlevered Free Cash Flow | -858.6 | -636.99 | -3,520 | -3,780 | -833.81 | -1,797 | Upgrade
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| Change in Net Working Capital | -450.11 | -261.95 | 1,405 | 700.5 | -1,203 | 176.86 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.