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Entergy Corporation (ETR)

Stock Price: $101.48 USD -1.33 (-1.29%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,258863425-565-1579607318681,3671,2701,2511,2411,1601,133898910950623751711595786301491598
Depreciation & Amortization2,1822,0412,0792,1232,1172,1282,0121,7721,7451,7051,4591,3921,1321,0351,0021,045997916750786745985980791696
Other Operating Activities-624-5181201,4401,33180144730015.999502236922681,280-43297558.7564371547149.1365.12512247210
Operating Cash Flow2,8172,3852,6242,9993,2913,8903,1892,9403,1293,9262,9333,3242,5603,4481,4682,9292,0062,1822,2161,9681,3891,8361,7931,5281,504
Capital Expenditures-4,603-4,246-3,902-4,044-2,507-2,647-2,823-3,689-3,328-2,382-2,457-2,903-2,323-2,048-1,935-1,655-1,865-1,998-2,158-1,837-1,415-1,331-2,976-696-999
Acquisitions------148-6.5322839.5530.7313.0677.16-75.4325.9921578461.523512,27554.15-1,200-
Change in Investments4,1526,4303,1642,4182,4931,9191,9492,0891,3492,6312,6711,5791,6257711,1421,110667189-782305635-947---
Other Investing Activities-4,059-6,290-3,103-2,224-2,594-2,227-1,875-2,040-1,474-3,052-2,349-1,297-1,433-728-1,200-673-796205-68.93-344-19.30-15.9570.39121207
Investing Cash Flow-4,510-4,106-3,841-3,850-2,609-2,954-2,602-3,640-3,447-2,574-2,094-2,590-2,118-1,928-1,993-1,143-1,968-1,388-2,225-1,814-448-19.75-2,851-1,774-791
Dividends Paid-712-648-629-612-599-596-593-589-590-604-577-573-507-449-454-428-363-299-269-271-291-373-438-405-409
Share Issuance / Repurchase93.8610380.7333.11-75.4411.6024.5362.89-188-827-585-478-1,137-514-772-84820911.5627.45-550-245-2.96---
Debt Issued / Paid1,6891,4341,3871,410-63.383281821,036547-3161351,0001,49618.341,653-369-689100-317990-248-1,0421,438491-259
Other Financing Activities567531-27.87-143-15.754.075.4528.67-51.24-20.06-21.81-20.03-73.70-13968.80-26.98-26.97-25.57-63.62-148-127-44.9551216.01-125
Financing Cash Flow1,6381,420811688-753-252-381538-282-1,767-1,048-70.76-222-1,084496-1,672-869-213-62220.82-911-1,4641,512101-793
Net Cash Flow-55.25-300-407-163-71.07683207-162-600-415-211667220433-29.01112-828584-63116929.22354442-145-80.32
Free Cash Flow-1,786-1,861-1,278-1,0467841,243367-749-1991,5444764212371,400-4671,27414118457.45131-25.65504-1,183832505
Free Cash Flow Growth-----36.91%239.13%---224.09%13.09%77.92%-83.09%--802.79%-23.36%220.54%-56.11%----64.82%-
Free Cash Flow Margin-16.4%-16.9%-11.5%-9.6%6.8%9.9%3.2%-7.3%-1.8%13.4%4.4%3.2%2.1%12.8%-4.6%13.2%1.6%2.2%0.6%1.3%-0.3%4.4%-12.4%11.6%8.0%
Free Cash Flow Per Share-9.15-10.26-7.11-5.854.386.922.06-4.22-1.128.302.472.211.216.75-2.225.620.620.830.260.58-0.112.05-4.933.632.22