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ENTERGY CORP (ETR) Stock Cash Flow

NYSE:ETR - New York Stock Exchange, Inc. - US29364G1031 - Common Stock

83.62  +1.63 (+1.99%)

Premarket: 84 +0.38 (+0.45%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ETR Net Income ChartETR Net Income over time chart
1.76B2.36B1.10B1.12B1.41B
Depreciation Amortization
ETR Depreciation Amortization ChartETR Depreciation Amortization over time chart
2.40B2.24B2.19B2.24B2.26B
Income Taxes - Deferred
ETR Income Taxes - Deferred ChartETR Income Taxes - Deferred over time chart
-730.34M-707.82M-47.15M248.72M-131.10M
Change In Working Capital
ETR Change In Working Capital ChartETR Change In Working Capital over time chart
289.88M352.68M-491.40M-1.57B-869.80M
Interest Paid
ETR Interest Paid ChartETR Interest Paid over time chart
1.10B987.25M901.88M843.23M803.90M
Taxes Paid
ETR Taxes Paid ChartETR Taxes Paid over time chart
16.32M42.82M28.35M98.38M-31.20M
Other non cash items
ETR Other non cash items ChartETR Other non cash items over time chart
453.11M42.68M-163.46M263.60M26.40M
OPERATING CASH FLOW
ETR OPERATING CASH FLOW ChartETR OPERATING CASH FLOW over time chart
4.17B4.29B2.59B2.30B2.69B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ETR Capital Expenditure ChartETR Capital Expenditure over time chart
-5.16B-4.75B-5.40B-6.42B-5.16B
Other Investing Activity
ETR Other Investing Activity ChartETR Other Investing Activity over time chart
106.05M117.74M-313.77M242.84M384.60M
INVESTING CASH FLOW
ETR INVESTING CASH FLOW ChartETR INVESTING CASH FLOW over time chart
-5.05B-4.63B-5.71B-6.18B-4.77B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ETR Debt Issued/Reduced ChartETR Debt Issued/Reduced over time chart
1.43B-551.91M-349.62M3.05B4.15B
Stock Issued/Repurchased
ETR Stock Issued/Repurchased ChartETR Stock Issued/Repurchased over time chart
231.74M140.47M884.60M206.75M42.60M
Dividend Paid
ETR Dividend Paid ChartETR Dividend Paid over time chart
-981.79M-936.51M-860.00M-793.44M-766.80M
Other Financing Activity
ETR Other Financing Activity ChartETR Other Financing Activity over time chart
91.93M1.59B3.23B94.42M-7.50M
FINANCING CASH FLOW
ETR FINANCING CASH FLOW ChartETR FINANCING CASH FLOW over time chart
771.40M243.03M2.91B2.56B3.42B
 
Exchange Rate Effect
ETR Exchange Rate Effect ChartETR Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
ETR CHANGE IN CASH ChartETR CHANGE IN CASH over time chart
-107.96M-91.62M-218.39M-1.32B1.33B
 
FREE CASH FLOW
Operating Cash Flow
ETR Operating Cash Flow ChartETR Operating Cash Flow over time chart
4.17B4.29B2.59B2.30B2.69B
Capital Expenditure
ETR Capital Expenditure ChartETR Capital Expenditure over time chart
-5.16B-4.75B-5.40B-6.42B-5.16B
FREE CASH FLOW
ETR FREE CASH FLOW ChartETR FREE CASH FLOW over time chart
-985.41M-452.39M-2.81B-4.12B-2.47B

All data in USD

Charts

ETR Operating and Free Cash Flow chartETR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2B -2B 4B -4B