Entergy Corporation (ETR)
86.64
0.98 (1.14%)
At close: Apr 02, 2025, 3:59 PM
86.11
-0.61%
After-hours: Apr 02, 2025, 08:00 PM EDT
Entergy Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| Net Income | 293.62M | 2.36B | 1.1B | 1.12B | 1.41B | 1.26B | 862.55M | 425.35M | -564.5M | -156.73M | 960.26M | 730.57M | 868.36M | 1.37B | 1.27B | 1.25B | 1.22B | 1.13B | 1.13B | 923.76M | 933.05M | 950.47M | 623.07M | 750.51M | 710.91M | 595M | 785.6M | 300.9M | 420M | 484.6M | 341.8M | 458.1M |
| Depreciation & Amortization | 338.89M | 2.24B | 2.19B | 2.24B | 2.26B | 2.18B | 2.04B | 2.08B | 2.12B | 2.12B | 2.13B | 2.01B | 1.77B | 1.75B | 1.71B | 1.28B | 1.22B | 32.29M | 1.04B | 1B | 1.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 45.4M | 45.3M | 41.6M | 37.3M | 38.5M | 37.4M | 38.7M | 36.5M | 36.3M | 27.9M | 15.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 610.16M | 529.27M | -1.61B | -519.93M | -192.94M | 169.04M | -190M | -3.69B | -340.08M | 285.82M | 77.9M | -348.84M | -164.19M | 417.11M | -310.34M | -129.14M | -35.66M | -398.41M | 652.57M | -439.64M | 334.96M | -862.93M | 664.05M | 965.28M | 170.55M | 24.8M | -120.9M | 146.7M | -274.5M | -120.8M | 237.8M | -88M |
| Other Non-Cash Items | -129.57M | 42.68M | 1.04B | -242.16M | -621.97M | -1.2B | -579.71M | 2.96B | -312.11M | 457.9M | -1.62B | 1.82B | -437.02M | n/a | 420.06M | -363.73M | 525.66M | 234.82M | -46.51M | -417.82M | -133.47M | 742.76M | 1.15B | 415.43M | 982.37M | 893.6M | 1.05B | 1.51B | 1.25B | 1.09B | 1.06B | 687.8M |
| Deferred Income Tax | 320.7M | -707.82M | -47.15M | 248.72M | -131.11M | 193.95M | -256.85M | 529.05M | -836.26M | -820.35M | 596.93M | 311.79M | -25.9M | -280.03M | 718.99M | 868.65M | 333.95M | 476.24M | 738.64M | 626.81M | 275.46M | 1.19B | -256.66M | 87.75M | 124.46M | -204.6M | -64.5M | -253M | 76.9M | -31M | -123.5M | 17.7M |
| Change in Working Capital | n/a | 352.68M | -1.74B | -348.23M | -7.01M | -52.11M | 96.19M | -3.58B | -131.34M | 146.11M | 92.75M | -298.79M | -211.62M | 296.02M | -144.42M | -104.65M | 12.21M | -424.04M | 989.82M | -586.92M | 203.1M | -876.94M | 665.08M | 961.86M | 150.1M | 23.4M | -92.5M | 167M | -291.7M | -149.8M | 254.8M | -89.2M |
| Operating Cash Flow | 823.65M | 4.29B | 2.59B | 2.3B | 2.69B | 2.82B | 2.39B | 2.62B | 3B | 3.29B | 3.89B | 3.19B | 2.94B | 3.13B | 3.93B | 2.93B | 3.32B | 2.56B | 3.42B | 1.46B | 2.93B | 2.01B | 2.18B | 2.22B | 1.97B | 1.31B | 1.68B | 1.72B | 1.46B | 1.4B | 1.54B | 1.07B |
| Capital Expenditures | n/a | -4.71B | -5.29B | -6.42B | -5.16B | -4.63B | -4.27B | -4B | -4.04B | -2.99B | -2.66B | -2.82B | -3.69B | -3.33B | -2.38B | -2.46B | -2.48B | -2.32B | -2B | -1.62B | -1.41B | -1.57B | -1.53B | -1.38B | -1.49B | -1.2B | -1.25B | -936.4M | -695.8M | -825.9M | -856.1M | -630.4M |
| Acquisitions | n/a | n/a | n/a | -6.09B | -4.69B | -4.2B | 24.9M | -3.61B | -2.78B | 487.41M | 10.1M | 147.92M | -2.67B | 6.53M | 228.17M | 39.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.04B | -1.16B | n/a | n/a | 11.3M |
| Purchase of Investments | n/a | -1.22B | -1.71B | -5.55B | -3.22B | -4.21B | -6.54B | -3.26B | -2.48B | -2.55B | -1.94B | -2.23B | -2.18B | -1.49B | -3.1B | -2.67B | n/a | n/a | n/a | -1.59B | n/a | n/a | n/a | -150M | n/a | -321.4M | n/a | n/a | n/a | n/a | n/a | 121.5M |
| Sales Maturities Of Investments | n/a | 1.08B | 1.64B | 5.56B | 3.11B | 4.15B | 6.48B | 3.16B | 2.41B | 2.49B | 1.87B | 2.03B | 2.07B | 1.36B | 34.88M | 2.66B | n/a | n/a | n/a | 1.79B | 50M | n/a | 150M | n/a | 321.35M | n/a | n/a | n/a | n/a | n/a | n/a | 17M |
| Other Investing Acitivies | -928.42M | 158.17M | -345.62M | 6.32B | 5.19B | 4.38B | 195.71M | 3.86B | 3.04B | -43.51M | -237.5M | 271.7M | 2.83B | 6.99M | 2.64B | 325.27M | -111.02M | 224.51M | 101.31M | -570.3M | 220.53M | -214.19M | -8.16M | -694.3M | -641.65M | 1.15B | 1.38B | 192.7M | 77.5M | 63.4M | 116.7M | -68.8M |
| Investing Cash Flow | -928.42M | -4.63B | -5.71B | -6.18B | -4.77B | -4.51B | -4.11B | -3.84B | -3.85B | -2.61B | -2.95B | -2.6B | -3.64B | -3.45B | -2.57B | -2.09B | -2.59B | -2.1B | -1.9B | -1.99B | -1.14B | -1.78B | -1.39B | -2.22B | -1.81B | -366.2M | 136.9M | -2.78B | -1.77B | -762.5M | -739.4M | -549.4M |
| Debt Repayment | 2.63B | -551.91M | -349.62M | 3.05B | 4.15B | 1.69B | 1.43B | 1.39B | 1.41B | -63.38M | 328.28M | 182.24M | 1.04B | 547.01M | -315.94M | 135.3M | 999.89M | 1.5B | 18.34M | 1.65B | -369.22M | -688.73M | 100.39M | -316.71M | 990.19M | -247.6M | -1.04B | 1.44B | 490.6M | -259.4M | -169.5M | 23M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -50M | -53.87M | -20.6M | -115.28M | -194.09M | -183.27M | n/a | n/a | -264.94M | -878.58M | -614.97M | -512.35M | -1.27B | -768.07M | -911.91M | -1.02B | -11.59M | -120.36M | -76.47M | -707.86M | -343.6M | -20.4M | -124.4M | -157.5M | -46.6M | -168.6M | -76.6M |
| Dividend Paid | -999.98M | -936.51M | -860M | -793.44M | -766.84M | -728.01M | -647.7M | -628.88M | -632.62M | -618.65M | -596.12M | -611.84M | -611.54M | -610.54M | -623.92M | -596.91M | -593.07M | -533.2M | -477.8M | -478.98M | -451.43M | -386.34M | -322.7M | -293.17M | -303.42M | -335.1M | -420.2M | -489.5M | -405.3M | -408.6M | -410.2M | -287.5M |
| Other Financial Acitivies | 316.85M | 1.59B | 3.23B | 94.42M | -7.52M | -7.73M | 634.32M | 52.86M | -6.87M | -9.14M | 23.58M | n/a | 51M | n/a | n/a | n/a | n/a | n/a | n/a | 128M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.5M | 100K | 100K | 100K |
| Financial Cash Flow | 2.09B | 243.03M | 2.91B | 2.56B | 3.42B | 1.64B | 1.42B | 810.98M | 688.23M | -753.47M | -252.17M | -380.82M | 538.15M | -282.29M | -1.77B | -1.05B | -70.76M | -221.59M | -1.08B | 496.39M | -1.67B | -869.13M | -212.61M | -622M | 20.82M | -911M | -1.46B | 1.51B | 171.9M | -714.5M | -748.2M | -341M |
| Net Cash Flow | 163.01M | -91.62M | -218.4M | -1.32B | 1.33B | -55.25M | -300.3M | -406.57M | -163.12M | -71.06M | 682.9M | 206.56M | -161.87M | -600.03M | -415.08M | -210.94M | 666.76M | 239.76M | 433.33M | -36.97M | 115.5M | -643.1M | 583.75M | -630.85M | 168.71M | 29.2M | 354M | 441.8M | -144.9M | -80.3M | 50.2M | 183.9M |
| Free Cash Flow | 823.65M | -417.3M | -2.7B | -4.12B | -2.47B | -1.81B | -1.89B | -1.38B | -1.05B | 296.72M | 1.23B | 366.5M | -748.68M | -198.84M | 1.54B | 476.44M | 845.25M | 236.8M | 1.42B | -160.31M | 1.52B | 436.88M | 651.4M | 835.13M | 474.13M | 111.6M | 432.8M | 788.2M | 761.7M | 570.8M | 681.7M | 444M |