banner
ETR image

Entergy Corporation

ETR

NYSE

94.22

USD
-0.23(-0.25%)

As of today

Entergy Corporation fundamentals

ETR Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993
Net Income1,061,184,0002,362,310,0001,097,138,0001,118,719,0001,406,653,0001,258,244,000862,555,000425,353,000-564,503,000-156,734,000960,257,000730,572,000868,363,0001,367,372,0001,270,305,0001,251,050,0001,220,566,0001,134,849,0001,132,602,000923,758,000933,049,000950,467,000623,072,000750,507,000710,915,000595,000,000785,600,000300,900,000420,000,000484,600,000341,800,000458,100,000
Depreciation & Amortization2,443,562,0002,244,479,0002,190,371,0002,242,944,0002,257,750,0002,182,313,0002,040,555,0002,078,578,0002,123,291,0002,117,236,0002,127,892,0002,012,076,0001,771,649,0001,745,455,0001,705,331,0001,281,838,0001,220,269,00032,288,0001,035,153,0001,001,852,0001,045,122,00000000000000
Deferred Income Tax320,705,000-707,822,000-47,154,000248,719,000-131,114,000193,950,000-256,848,000529,053,000-836,257,000-820,350,000596,935,000311,789,000-25,900,000-280,029,000718,987,000868,649,000333,948,000476,241,000738,643,000626,813,000275,458,0001,189,531,000-256,664,00087,752,000124,457,000-204,600,000-64,500,000-253,000,00076,900,000-31,000,000-123,500,00017,700,000
Stock-Based Compensation0045,400,00045,300,00041,600,00037,300,000037,400,00038,700,00036,500,00036,300,00027,900,00015,400,0000000000000000000000
Change in Working Capital236,250,000352,682,000-1,735,977,000-348,229,000-869,802,000-52,107,00096,187,000-3,577,822,000-131,341,000146,113,00092,748,000-298,786,000-211,624,000296,019,000-144,424,000-104,648,00012,205,000-424,035,000989,821,000-832,346,000203,097,000-876,942,000665,082,000961,858,000150,105,00023,400,000-92,500,000167,000,000-291,700,000-149,800,000254,800,000-89,200,000
Accounts Receivable Change3,056,0003,627,000-35,131,000-116,452,000-139,296,000-121,074,000143,038,0009,210,000-3,888,0007,878,00024,318,000-49,252,000-29,046,0005,488,000-40,053,00019,448,00078,653,00011,563,000408,042,000-367,351,000-210,419,00000000000000
Inventory Change21,898,000-45,166,0006,943,00018,359,000-27,458,000-28,173,00045,839,000-3,043,00038,210,000-12,376,0003,524,0004,873,000-11,604,0005,393,000-10,665,00019,291,000-7,561,000-10,445,00013,097,000-83,125,000-16,749,000-14,015,0001,030,000-3,419,000-20,447,000-1,400,00028,400,00020,300,000-17,200,000-29,000,00017,000,000-1,200,000
Accounts Payable Change111,839,000-135,048,000-102,013,000269,797,000137,457,000-71,898,00097,312,000101,802,000174,421,000-135,211,000-12,996,00094,436,000-6,779,000-131,970,000216,635,000-14,251,000-23,225,000-26,746,000-83,884,000303,194,00095,306,00000000000000
Other Working Capital Change99,457,000529,269,000-1,605,776,000-519,933,000-840,505,000169,038,000-190,002,000-3,685,791,000-340,084,000285,822,00077,902,000-348,843,000-164,195,000417,108,000-310,341,000-129,136,000-35,662,000-398,407,000652,566,000-685,064,000334,959,000-722,315,000708,009,000663,047,000607,698,00024,800,000-145,100,000246,100,000-274,500,000-120,800,000237,800,000-47,300,000
Other Non-Cash Items426,809,00042,679,0001,035,712,000-1,006,740,000-15,221,000-803,073,000-357,202,0003,130,938,0002,368,809,0001,968,419,00075,429,000405,668,000522,397,0000375,882,000-363,731,000537,340,0001,340,427,000410,132,00012,848,000472,593,000742,764,0001,150,213,000415,431,000982,370,000893,600,0001,050,500,0001,509,700,0001,252,300,0001,092,900,0001,064,700,000687,800,000
Net Cash Provided by Operating Activities4,488,510,0004,294,328,0002,585,490,0002,300,713,0002,689,866,0002,816,627,0002,385,247,0002,623,500,0002,998,699,0003,291,184,0003,889,561,0003,189,219,0002,940,285,0003,128,817,0003,926,081,0002,933,158,0003,324,328,0002,559,770,0003,419,415,0001,459,854,0002,929,319,0002,005,820,0002,181,703,0002,215,548,0001,967,847,0001,307,400,0001,679,100,0001,724,600,0001,457,500,0001,396,700,0001,537,800,0001,074,400,000
Investments in Property, Plant & Equipment-5,969,710,000-4,648,226,000-5,288,739,000-6,422,112,000-5,156,861,000-4,631,505,000-4,271,217,000-4,001,618,000-4,044,257,000-2,994,464,000-2,656,739,000-2,822,718,000-3,688,966,000-3,327,657,000-2,381,997,000-2,456,719,000-2,479,078,000-2,322,973,000-2,000,463,000-1,620,161,000-1,410,610,000-1,568,943,000-1,530,301,000-1,380,417,000-1,493,717,000-1,195,800,000-1,246,300,000-936,400,000-695,800,000-825,900,000-856,100,000-630,400,000
Net Acquisitions000-6,087,296,000-4,694,076,000-4,197,667,00024,902,000-3,607,532,000-2,780,222,000487,406,00010,100,000147,922,000-2,674,650,0006,531,000228,171,00039,554,00000000000000-2,039,400,000-1,156,100,0000011,300,000
Purchases of Investments-2,912,066,000-1,221,643,000-1,712,229,000-5,547,015,000-3,215,812,000-4,208,870,000-6,540,176,000-3,260,674,000-2,475,572,000-2,550,387,000-1,942,463,000-2,230,054,000-2,181,314,000-1,493,065,000-3,098,991,000-2,667,172,000000-1,591,025,000000-150,000,0000-321,400,00000000121,500,000
Sales & Maturities of Investments2,806,093,0001,082,722,0001,636,686,0005,555,972,0003,107,812,0004,151,670,0006,484,791,0003,163,825,0002,408,920,0002,492,176,0001,872,115,0002,031,552,0002,074,055,0001,360,346,00034,881,0002,664,677,0000001,788,880,00050,000,0000150,000,0000321,351,00000000017,000,000
Other Investing Activities226,673,000158,170,000-345,615,0006,321,175,0005,186,631,0004,376,130,000195,713,0003,864,950,0003,041,083,000-43,513,000-237,501,000271,705,0002,831,078,0006,992,0002,643,713,000325,266,000-111,018,000224,515,000101,314,000-570,302,000220,535,000-214,187,000-8,162,000-694,303,000-641,646,0001,151,000,0001,383,200,000192,700,00077,500,00063,400,000116,700,000-68,800,000
Net Cash Used for Investing Activities-5,849,010,000-4,628,977,000-5,709,897,000-6,179,276,000-4,772,306,000-4,510,242,000-4,105,987,000-3,841,049,000-3,850,048,000-2,608,782,000-2,954,488,000-2,601,593,000-3,639,797,000-3,446,853,000-2,574,223,000-2,094,394,000-2,590,096,000-2,098,458,000-1,899,149,000-1,992,608,000-1,140,075,000-1,783,130,000-1,388,463,000-2,224,720,000-1,814,012,000-366,200,000136,900,000-2,783,100,000-1,774,400,000-762,500,000-739,400,000-549,400,000
Debt Repayment2,633,994,000-551,906,000-349,624,0003,054,288,0004,147,585,0001,689,405,0001,433,829,0001,387,005,0001,409,897,000-63,376,000328,281,000182,239,0001,035,803,000547,008,000-315,945,000135,300,000999,889,0001,496,191,00018,340,0001,653,214,000-369,224,000-688,728,000100,389,000-316,714,000990,193,000-247,600,000-1,042,200,0001,437,700,000490,600,000-259,400,000-169,500,00023,000,000
Common Stock Issued136,794,000140,472,000884,597,000206,753,00042,600,000734,700,000602,587,00080,729,00033,114,000131,792,000194,866,00024,527,00062,886,00046,185,00051,163,00028,198,00034,775,00088,830,000143,809,000106,068,000170,237,000217,521,000130,061,00064,345,00041,908,00015,300,00019,300,000687,700,000244,100,000000
Common Stock Repurchased00000-50,000,000-53,868,000-20,599,000-115,283,000-194,092,000-183,271,00000-264,940,000-878,576,000-614,972,000-512,351,000-1,273,405,000-768,074,000-911,907,000-1,021,446,000-11,585,000-120,357,000-76,469,000-707,864,000-343,600,000-20,400,000-124,400,000-157,500,000-46,600,000-168,600,000-76,600,000
Dividends Paid-999,978,000-936,512,000-859,996,000-793,441,000-766,844,000-728,011,000-647,704,000-628,885,000-632,624,000-618,655,000-615,628,000-611,839,000-611,538,000-610,538,000-623,917,000-596,914,000-593,070,000-533,202,000-477,802,000-478,980,000-451,426,000-386,338,000-322,703,000-293,166,000-303,419,000-335,100,000-420,200,000-489,500,000-475,800,000-408,600,000-410,200,000-287,500,000
Other Financing Activities316,845,0001,590,979,0003,231,035,00094,423,000-7,524,000-24,544,00085,598,000-7,272,000-122,155,00028,371,000-171,287,00024,249,00051,000,00000-1,847,000000127,995,0000000000070,500,000100,000100,000100,000
Net Cash Used/Provided by Financing Activities2,087,655,000243,033,0002,906,012,0002,562,023,0003,415,817,0001,638,362,0001,420,442,000810,978,000688,232,000-753,467,000-252,173,000-380,824,000538,151,000-282,285,000-1,767,275,000-1,048,388,000-70,757,000-221,586,000-1,083,727,000496,390,000-1,671,859,000-869,130,000-212,610,000-622,004,00020,818,000-911,000,000-1,463,500,0001,511,500,000171,900,000-714,500,000-748,200,000-341,000,000
Effect of Forex Changes on Cash00000000000-245,000-508,000287,000338,000-1,316,0003,288,00030,000-3,207,000-602,000-1,882,0003,345,0003,125,000325,000-5,948,000-900,0001,600,000-11,200,000100,00000-100,000
Net Change in Cash727,155,000-91,616,000-218,395,000-1,316,540,0001,333,377,000-55,253,000-300,298,000-406,571,000-163,117,000-71,065,000682,900,000206,557,000-161,869,000-600,034,000-415,079,000-210,940,000666,763,000239,756,000433,332,000-36,966,000115,503,000-643,095,000583,755,000-630,851,000168,705,00029,200,000354,000,000441,800,000-144,900,000-80,300,00050,200,000183,900,000
Cash at End of Period859,703,000132,548,000224,164,000442,559,0001,759,099,000425,722,000480,975,000781,273,0001,187,844,0001,350,961,0001,422,026,000739,126,000532,569,000694,438,0001,294,472,0001,709,551,0001,920,491,0001,273,001,0001,016,152,000582,820,000807,736,000692,233,0001,335,328,000751,573,0001,382,424,0001,213,700,0001,184,500,000830,500,000388,700,000533,600,000613,900,000563,700,000
Cash at Beginning of Period132,548,000224,164,000442,559,0001,759,099,000425,722,000480,975,000781,273,0001,187,844,0001,350,961,0001,422,026,000739,126,000532,569,000694,438,0001,294,472,0001,709,551,0001,920,491,0001,253,728,0001,033,245,000582,820,000619,786,000692,233,0001,335,328,000751,573,0001,382,424,0001,213,719,0001,184,500,000830,500,000388,700,000533,600,000613,900,000563,700,000379,800,000
Operating Cash Flow4,488,510,0004,294,328,0002,585,490,0002,300,713,0002,689,866,0002,816,627,0002,385,247,0002,623,500,0002,998,699,0003,291,184,0003,889,561,0003,189,219,0002,940,285,0003,128,817,0003,926,081,0002,933,158,0003,324,328,0002,559,770,0003,419,415,0001,459,854,0002,929,319,0002,005,820,0002,181,703,0002,215,548,0001,967,847,0001,307,400,0001,679,100,0001,724,600,0001,457,500,0001,396,700,0001,537,800,0001,074,400,000
Capital Expenditure-5,969,710,000-4,711,625,000-5,288,739,000-6,422,112,000-5,156,861,000-4,631,505,000-4,271,217,000-4,001,618,000-4,044,257,000-2,994,464,000-2,656,739,000-2,822,718,000-3,688,966,000-3,327,657,000-2,381,997,000-2,456,719,000-2,479,078,000-2,322,973,000-2,000,463,000-1,620,161,000-1,410,610,000-1,568,943,000-1,530,301,000-1,380,417,000-1,493,717,000-1,195,800,000-1,246,300,000-936,400,000-695,800,000-825,900,000-856,100,000-630,400,000
Free Cash Flow-1,481,200,000-417,297,000-2,703,249,000-4,121,399,000-2,466,995,000-1,814,878,000-1,885,970,000-1,378,118,000-1,045,558,000296,720,0001,232,822,000366,501,000-748,681,000-198,840,0001,544,084,000476,439,000845,250,000236,797,0001,418,952,000-160,307,0001,518,709,000436,877,000651,402,000835,131,000474,130,000111,600,000432,800,000788,200,000761,700,000570,800,000681,700,000444,000,000