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	2017	2016	2015	2014	2013 - 1994
Net Income	2,357	1,103	1,118	1,388	1,241	848.66	411.61	-583.62	-176.56	940.72	Upgrade
Depreciation & Amortization	2,244	2,190	2,243	2,258	2,182	2,041	2,079	2,123	2,117	2,128	Upgrade
Other Operating Activities	-312.46	-702.02	-1,060.95	-974.54	-623.93	-517.86	119.57	1,440	1,331	801.41	Upgrade
Operating Cash Flow	4,294	2,585	2,301	2,690	2,817	2,385	2,624	2,999	3,291	3,890	Upgrade
Operating Cash Flow Growth	66.09%	12.38%	-14.47%	-4.50%	18.09%	-9.08%	-12.51%	-8.89%	-15.38%	21.96%	Upgrade
Capital Expenditures	-4,746.72	-5,394.93	-6,422.11	-5,156.86	-4,602.57	-4,246.32	-3,901.62	-4,044.26	-2,507.06	-2,646.64	Upgrade
Acquisitions	11	-1.2	17.42	0	0	0	0	0	0	0	Upgrade
Change in Investments	1,066	1,633	5,556	3,095	4,152	6,430	3,164	2,418	2,493	1,919	Upgrade
Other Investing Activities	-959.25	-1,947.13	-5,330.56	-2,710.5	-4,059.34	-6,289.96	-3,103.26	-2,223.77	-2,594.47	-2,226.95	Upgrade
Investing Cash Flow	-4,628.98	-5,709.9	-6,179.28	-4,772.31	-4,510.24	-4,105.99	-3,841.05	-3,850.05	-2,608.78	-2,954.49	Upgrade
Dividends Paid	-918.19	-841.68	-775.12	-748.34	-711.57	-647.7	-628.89	-611.84	-598.9	-596.12	Upgrade
Share Issuance / Repurchase	140.47	884.6	206.75	42.6	701.51	602.59	80.73	33.11	-75.44	11.6	Upgrade
Debt Issued / Paid	905.77	2,814	3,054	4,148	1,689	1,434	1,387	1,410	-63.38	328.28	Upgrade
Other Financing Activities	114.98	49.14	76.1	-26.03	-40.98	31.73	-27.87	-142.94	-15.75	4.07	Upgrade
Financing Cash Flow	243.03	2,906	2,562	3,416	1,638	1,420	810.98	688.23	-753.47	-252.17	Upgrade
Net Cash Flow	-91.62	-218.4	-1,316.54	1,333	-55.25	-300.3	-406.57	-163.12	-71.07	682.9	Upgrade
Free Cash Flow	-452.39	-2,809.44	-4,121.4	-2,467	-1,785.95	-1,861.07	-1,278.12	-1,045.56	784.13	1,243	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-36.91%	239.13%	Upgrade
Free Cash Flow Margin	-3.72%	-20.41%	-35.10%	-24.39%	-16.42%	-16.90%	-11.54%	-9.64%	6.81%	9.95%	Upgrade
Free Cash Flow Per Share	-2.14	-13.74	-20.51	-12.33	-9.15	-10.26	-7.11	-5.84	4.38	6.92	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).