Entergy Corp
NYSE:ETR
Entergy Corp
NYSE:ETR
Price:
84.61
USD
-0.42%
Market Closed
Market Cap:
36.4B
USD
Cash Flow Statement
Cash Flow Statement
Entergy Corp
Entergy Corp
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
960
|
857
|
817
|
(137)
|
(157)
|
(224)
|
194
|
1 306
|
(565)
|
(714)
|
(873)
|
(864)
|
425
|
476
|
311
|
449
|
863
|
985
|
977
|
806
|
1 258
|
1 123
|
1 247
|
1 404
|
1 407
|
1 623
|
1 256
|
1 266
|
1 119
|
1 059
|
1 225
|
1 245
|
1 097
|
1 130
|
1 358
|
1 472
|
2 362
|
2 127
|
1 786
|
1 762
|
1 061
|
|
| Depreciation & Amortization |
2 128
|
2 138
|
2 156
|
2 155
|
2 117
|
2 091
|
2 060
|
2 053
|
2 123
|
2 155
|
2 153
|
2 136
|
2 079
|
2 072
|
2 064
|
2 034
|
2 041
|
2 046
|
2 082
|
2 158
|
2 182
|
2 221
|
2 245
|
2 243
|
2 258
|
2 270
|
2 277
|
2 259
|
2 243
|
2 224
|
2 207
|
2 214
|
2 190
|
2 182
|
2 193
|
2 191
|
2 244
|
2 292
|
2 334
|
2 397
|
2 444
|
|
| Change in Deffered Taxes |
597
|
459
|
419
|
(152)
|
(820)
|
(841)
|
(1 170)
|
(433)
|
(836)
|
(895)
|
(991)
|
(1 047)
|
(3 136)
|
(3 048)
|
(2 724)
|
(2 963)
|
(257)
|
(257)
|
(120)
|
34
|
194
|
58
|
37
|
141
|
(131)
|
141
|
(84)
|
(172)
|
249
|
79
|
(141)
|
(108)
|
(47)
|
(216)
|
270
|
287
|
(708)
|
(630)
|
(735)
|
(730)
|
321
|
|
| Other Non-Cash Items |
124
|
0
|
0
|
1 659
|
1 951
|
1 958
|
1 965
|
342
|
2 836
|
2 957
|
3 026
|
3 028
|
341
|
238
|
188
|
326
|
492
|
491
|
467
|
507
|
227
|
206
|
212
|
18
|
26
|
25
|
360
|
356
|
264
|
261
|
(245)
|
(245)
|
(163)
|
(164)
|
(0)
|
38
|
43
|
174
|
491
|
453
|
427
|
|
| Cash Taxes Paid |
78
|
140
|
149
|
126
|
104
|
64
|
97
|
88
|
95
|
87
|
(4)
|
3
|
(13)
|
(27)
|
15
|
17
|
20
|
29
|
(1)
|
(7)
|
(40)
|
(31)
|
(43)
|
(34)
|
(31)
|
(45)
|
6
|
1
|
98
|
78
|
63
|
76
|
28
|
45
|
67
|
56
|
43
|
38
|
19
|
16
|
42
|
|
| Cash Interest Paid |
611
|
634
|
640
|
659
|
664
|
711
|
733
|
725
|
747
|
674
|
671
|
670
|
678
|
686
|
706
|
729
|
735
|
764
|
761
|
761
|
778
|
767
|
795
|
793
|
804
|
803
|
827
|
795
|
843
|
827
|
870
|
884
|
902
|
931
|
937
|
956
|
987
|
1 010
|
1 030
|
1 097
|
1 115
|
|
| Change in Working Capital |
81
|
157
|
184
|
(178)
|
200
|
229
|
156
|
(74)
|
(560)
|
(507)
|
(749)
|
(794)
|
2 915
|
2 914
|
3 045
|
2 924
|
(753)
|
(936)
|
(1 047)
|
(862)
|
(1 045)
|
(633)
|
(529)
|
(736)
|
(870)
|
(2 076)
|
(1 821)
|
(1 378)
|
(1 573)
|
(735)
|
(675)
|
(1 007)
|
(491)
|
76
|
(226)
|
19
|
353
|
(107)
|
139
|
290
|
236
|
|
| Cash from Operating Activities |
3 890
N/A
|
3 733
-4%
|
3 699
-1%
|
3 348
-10%
|
3 291
-2%
|
3 213
-2%
|
3 205
0%
|
3 194
0%
|
2 999
-6%
|
2 995
0%
|
2 566
-14%
|
2 459
-4%
|
2 624
+7%
|
2 652
+1%
|
2 884
+9%
|
2 770
-4%
|
2 385
-14%
|
2 329
-2%
|
2 358
+1%
|
2 644
+12%
|
2 817
+7%
|
2 975
+6%
|
3 212
+8%
|
3 069
-4%
|
2 690
-12%
|
1 981
-26%
|
1 988
+0%
|
2 331
+17%
|
2 301
-1%
|
2 888
+26%
|
2 370
-18%
|
2 099
-11%
|
2 585
+23%
|
3 007
+16%
|
3 595
+20%
|
4 007
+11%
|
4 294
+7%
|
3 856
-10%
|
4 015
+4%
|
4 172
+4%
|
4 489
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 657)
|
(2 660)
|
(2 722)
|
(2 839)
|
(2 995)
|
(4 035)
|
(4 099)
|
(4 066)
|
(4 044)
|
(3 307)
|
(3 607)
|
(3 779)
|
(4 002)
|
(4 051)
|
(4 048)
|
(4 207)
|
(4 271)
|
(4 280)
|
(4 446)
|
(4 352)
|
(4 632)
|
(4 795)
|
(4 805)
|
(4 874)
|
(5 157)
|
(5 603)
|
(5 827)
|
(5 869)
|
(6 422)
|
(6 407)
|
(6 376)
|
(6 424)
|
(5 396)
|
(5 078)
|
(4 925)
|
(4 909)
|
(4 747)
|
(4 747)
|
(4 728)
|
(5 158)
|
(5 970)
|
|
| Other Items |
(298)
|
(339)
|
(212)
|
(134)
|
386
|
248
|
595
|
661
|
194
|
523
|
253
|
84
|
161
|
47
|
47
|
194
|
165
|
198
|
244
|
222
|
121
|
190
|
122
|
133
|
385
|
363
|
427
|
491
|
243
|
190
|
(201)
|
(262)
|
(314)
|
(365)
|
(6)
|
(11)
|
118
|
114
|
78
|
106
|
121
|
|
| Cash from Investing Activities |
(2 955)
N/A
|
(2 999)
-1%
|
(2 934)
+2%
|
(2 973)
-1%
|
(2 609)
+12%
|
(3 787)
-45%
|
(3 505)
+7%
|
(3 405)
+3%
|
(3 850)
-13%
|
(2 784)
+28%
|
(3 354)
-20%
|
(3 695)
-10%
|
(3 841)
-4%
|
(4 004)
-4%
|
(4 001)
+0%
|
(4 014)
0%
|
(4 106)
-2%
|
(4 083)
+1%
|
(4 201)
-3%
|
(4 130)
+2%
|
(4 510)
-9%
|
(4 605)
-2%
|
(4 683)
-2%
|
(4 741)
-1%
|
(4 772)
-1%
|
(5 240)
-10%
|
(5 400)
-3%
|
(5 378)
+0%
|
(6 179)
-15%
|
(6 217)
-1%
|
(6 577)
-6%
|
(6 686)
-2%
|
(5 710)
+15%
|
(5 442)
+5%
|
(4 931)
+9%
|
(4 920)
+0%
|
(4 629)
+6%
|
(4 633)
0%
|
(4 650)
0%
|
(5 052)
-9%
|
(5 849)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
(26)
|
(53)
|
(228)
|
(62)
|
(55)
|
(44)
|
55
|
(82)
|
(86)
|
(91)
|
(15)
|
75
|
74
|
70
|
84
|
622
|
606
|
1 234
|
1 278
|
685
|
739
|
111
|
46
|
43
|
4
|
32
|
33
|
207
|
215
|
203
|
206
|
885
|
879
|
862
|
858
|
140
|
143
|
182
|
232
|
137
|
|
| Net Issuance of Debt |
328
|
166
|
151
|
446
|
(63)
|
1 162
|
1 081
|
1 060
|
1 410
|
505
|
1 447
|
1 129
|
1 387
|
2 053
|
1 579
|
2 240
|
1 434
|
1 581
|
1 108
|
892
|
1 689
|
2 120
|
2 427
|
2 676
|
4 148
|
4 302
|
3 887
|
3 513
|
3 054
|
2 795
|
1 462
|
1 957
|
(350)
|
(1 003)
|
393
|
(108)
|
(552)
|
776
|
1 434
|
1 430
|
2 634
|
|
| Cash Paid for Dividends |
(616)
|
(617)
|
(617)
|
(617)
|
(619)
|
(622)
|
(625)
|
(630)
|
(633)
|
(635)
|
(637)
|
(638)
|
(643)
|
(648)
|
(652)
|
(657)
|
(662)
|
(674)
|
(687)
|
(707)
|
(728)
|
(742)
|
(756)
|
(761)
|
(767)
|
(772)
|
(776)
|
(781)
|
(793)
|
(808)
|
(823)
|
(837)
|
(860)
|
(881)
|
(902)
|
(923)
|
(937)
|
(951)
|
(966)
|
(982)
|
(1 000)
|
|
| Other |
24
|
14
|
13
|
(5)
|
(9)
|
(0)
|
(26)
|
(8)
|
(7)
|
(5)
|
8
|
(1)
|
(8)
|
(4)
|
(2)
|
18
|
27
|
19
|
11
|
(8)
|
(8)
|
(7)
|
(11)
|
(4)
|
(8)
|
4
|
21
|
43
|
94
|
85
|
3 258
|
3 265
|
3 231
|
4 709
|
1 598
|
1 602
|
1 591
|
134
|
146
|
92
|
317
|
|
| Cash from Financing Activities |
(252)
N/A
|
(463)
-83%
|
(505)
-9%
|
(403)
+20%
|
(754)
-87%
|
485
N/A
|
386
-20%
|
478
+24%
|
688
+44%
|
(220)
N/A
|
726
N/A
|
475
-35%
|
811
+71%
|
1 475
+82%
|
995
-33%
|
1 685
+69%
|
1 420
-16%
|
1 531
+8%
|
1 666
+9%
|
1 455
-13%
|
1 638
+13%
|
2 111
+29%
|
1 771
-16%
|
1 956
+10%
|
3 416
+75%
|
3 538
+4%
|
3 164
-11%
|
2 808
-11%
|
2 562
-9%
|
2 288
-11%
|
4 100
+79%
|
4 591
+12%
|
2 906
-37%
|
3 704
+27%
|
1 950
-47%
|
1 429
-27%
|
243
-83%
|
102
-58%
|
796
+683%
|
771
-3%
|
2 088
+171%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
683
N/A
|
272
-60%
|
260
-4%
|
(28)
N/A
|
(71)
-154%
|
(89)
-25%
|
86
N/A
|
267
+211%
|
(163)
N/A
|
(9)
+95%
|
(62)
-616%
|
(761)
-1 136%
|
(407)
+47%
|
123
N/A
|
(122)
N/A
|
442
N/A
|
(300)
N/A
|
(222)
+26%
|
(177)
+20%
|
(32)
+82%
|
(55)
-71%
|
480
N/A
|
300
-38%
|
284
-5%
|
1 333
+370%
|
279
-79%
|
(249)
N/A
|
(240)
+4%
|
(1 317)
-449%
|
(1 041)
+21%
|
(107)
+90%
|
3
N/A
|
(218)
N/A
|
1 269
N/A
|
614
-52%
|
516
-16%
|
(92)
N/A
|
(676)
-637%
|
161
N/A
|
(108)
N/A
|
727
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 233
N/A
|
1 073
-13%
|
977
-9%
|
509
-48%
|
297
-42%
|
(822)
N/A
|
(895)
-9%
|
(872)
+3%
|
(1 046)
-20%
|
(312)
+70%
|
(1 041)
-234%
|
(1 320)
-27%
|
(1 378)
-4%
|
(1 399)
-2%
|
(1 164)
+17%
|
(1 437)
-23%
|
(1 886)
-31%
|
(1 951)
-3%
|
(2 087)
-7%
|
(1 709)
+18%
|
(1 815)
-6%
|
(1 821)
0%
|
(1 593)
+12%
|
(1 805)
-13%
|
(2 467)
-37%
|
(3 622)
-47%
|
(3 839)
-6%
|
(3 538)
+8%
|
(4 121)
-16%
|
(3 519)
+15%
|
(4 006)
-14%
|
(4 325)
-8%
|
(2 811)
+35%
|
(2 071)
+26%
|
(1 330)
+36%
|
(902)
+32%
|
(452)
+50%
|
(891)
-97%
|
(714)
+20%
|
(985)
-38%
|
(1 481)
-50%
|
|
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