Utilities -
Regulated Electric - NYSE - US
$ 84.24
-0.557 %
$ 36.5 B
Market Cap
27.16
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Entergy Corporation
| Net Income | 1.06 B |
| Depreciation & Amortization | 2.44 B |
| Capital Expenditures | -5.97 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 236 M |
| Others | 526 M |
| Free Cash Flow | -1.48 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 1 061.2 | 2 362.3 | 1 097.1 | 1 118.7 | 1 406.7 | 1 258.2 | 862.6 | 425.4 | (564.5) | (156.7) | 960.3 | 730.6 | 868.4 | 1 367.4 | 1 270.3 | 1 251.0 | 1 220.6 | 1 134.8 | 1 132.6 | 923.8 | 933.0 | 950.5 | 623.1 | 750.5 | 710.9 | 595.0 | 785.6 | 300.9 | 420.0 | 484.6 | 341.8 | 458.1 |
| Depreciation & Amortization | 2 443.6 | 2 244.5 | 2 190.4 | 2 242.9 | 2 257.8 | 2 182.3 | 2 040.6 | 2 078.6 | 2 123.3 | 2 117.2 | 2 127.9 | 2 012.1 | 1 771.6 | 1 745.5 | 1 705.3 | 1 281.8 | 1 220.3 | 32.3 | 1 035.2 | 1 001.9 | 1 045.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 320.7 | (707.8) | (47.2) | 248.7 | (131.1) | 193.9 | (256.8) | 529.1 | (836.3) | (820.4) | 596.9 | 311.8 | (25.9) | (280.0) | 719.0 | 868.6 | 333.9 | 476.2 | 738.6 | 626.8 | 275.5 | 1 189.5 | (256.7) | 87.8 | 124.5 | (204.6) | (64.5) | (253.0) | 76.9 | (31.0) | (123.5) | 17.7 |
| Stock Based Compensation | 0 | 0 | 45.4 | 45.3 | 41.6 | 37.3 | 38.5 | 37.4 | 38.7 | 36.5 | 36.3 | 27.9 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 426.8 | 42.7 | 1 035.7 | (242.2) | (622.0) | (1 199.5) | (579.7) | 2 961.3 | (312.1) | 457.9 | (1 621.8) | 1 817.5 | (437.0) | 0 | 420.1 | (363.7) | 525.7 | 234.8 | (46.5) | (417.8) | (133.5) | 742.8 | 1 150.2 | 415.4 | 982.4 | 893.6 | 1 050.5 | 1 509.7 | 1 252.3 | 1 092.9 | 1 064.7 | 687.8 |
| Change in Working Capital | 236.2 | 352.7 | (1 736.0) | (348.2) | (7.0) | (52.1) | 96.2 | (3 577.8) | (131.3) | 146.1 | 92.7 | (298.8) | (211.6) | 296.0 | (144.4) | (104.6) | 12.2 | (424.0) | 989.8 | (586.9) | 203.1 | (876.9) | 665.1 | 961.9 | 150.1 | 23.4 | (92.5) | 167.0 | (291.7) | (149.8) | 254.8 | (89.2) |
| Cash From Operations | 4 488.5 | 4 294.3 | 2 585.5 | 2 300.7 | 2 689.9 | 2 816.6 | 2 385.2 | 2 623.5 | 2 998.7 | 3 291.2 | 3 889.6 | 3 189.2 | 2 940.3 | 3 128.8 | 3 926.1 | 2 933.2 | 3 324.3 | 2 559.8 | 3 419.4 | 1 459.9 | 2 929.3 | 2 005.8 | 2 181.7 | 2 215.5 | 1 967.8 | 1 307.4 | 1 679.1 | 1 724.6 | 1 457.5 | 1 396.7 | 1 537.8 | 1 074.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (5 969.7) | (4 711.6) | (5 288.7) | (6 422.1) | (5 156.9) | (4 631.5) | (4 271.2) | (4 001.6) | (4 044.3) | (2 994.5) | (2 656.7) | (2 822.7) | (3 689.0) | (3 327.7) | (2 382.0) | (2 456.7) | (2 479.1) | (2 323.0) | (2 000.5) | (1 620.2) | (1 410.6) | (1 568.9) | (1 530.3) | (1 380.4) | (1 493.7) | (1 195.8) | (1 246.3) | (936.4) | (695.8) | (825.9) | (856.1) | (630.4) |
| Other Items | 120.7 | 82.6 | (421.2) | 242.8 | 384.6 | 121.3 | 165.2 | 160.6 | 194.2 | 385.7 | (297.7) | 221.1 | 49.2 | (119.2) | (192.2) | 362.3 | (111.0) | 224.5 | 101.3 | (372.4) | 270.5 | (214.2) | 141.8 | (844.3) | (320.3) | 829.6 | 1 383.2 | (1 846.7) | (1 078.6) | 63.4 | 116.7 | 81.0 |
| Cash From Investing Activities | (5 849.0) | (4 629.0) | (5 709.9) | (6 179.3) | (4 772.3) | (4 510.2) | (4 106.0) | (3 841.0) | (3 850.0) | (2 608.8) | (2 954.5) | (2 601.6) | (3 639.8) | (3 446.9) | (2 574.2) | (2 094.4) | (2 590.1) | (2 098.5) | (1 899.1) | (1 992.6) | (1 140.1) | (1 783.1) | (1 388.5) | (2 224.7) | (1 814.0) | (366.2) | 136.9 | (2 783.1) | (1 774.4) | (762.5) | (739.4) | (549.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (50.0) | (53.9) | (20.6) | (115.3) | (194.1) | (183.3) | 0 | 0 | (264.9) | (878.6) | (615.0) | (512.4) | (1 273.4) | (768.1) | (911.9) | (1 021.4) | (11.6) | (120.4) | (76.5) | (707.9) | (343.6) | (20.4) | (124.4) | (157.5) | (46.6) | (168.6) | (76.6) |
| Total Debt Repaid | 2 634.0 | (551.9) | (349.6) | 3 054.3 | 4 147.6 | 1 689.4 | 1 433.8 | 1 387.0 | 1 409.9 | (63.4) | 328.3 | 182.2 | 1 035.8 | 547.0 | (315.9) | 135.3 | 999.9 | 1 496.2 | 18.3 | 1 653.2 | (369.2) | (688.7) | 100.4 | (316.7) | 990.2 | (247.6) | (1 042.2) | 1 437.7 | 490.6 | (259.4) | (169.5) | 23.0 |
| Dividends Paid | (981.7) | (936.5) | (860.0) | (793.4) | (766.8) | (728.0) | (647.7) | (628.9) | (632.6) | (618.7) | (596.1) | (611.8) | (611.5) | (610.5) | (623.9) | (596.9) | (593.1) | (533.2) | (477.8) | (479.0) | (451.4) | (386.3) | (322.7) | (293.2) | (303.4) | (335.1) | (420.2) | (489.5) | (405.3) | (408.6) | (410.2) | (287.5) |
| Other Financing Activities | 298.5 | 1 591.0 | 3 231.0 | 94.4 | (7.5) | (24.5) | 653.8 | 46.7 | (122.2) | 28.4 | (171.3) | 24.2 | 51.0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 128.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.5 | 100 K | 100 K | 100 K |
| Cash From Financing Activities | 2 087.7 | 243.0 | 2 906.0 | 2 562.0 | 3 415.8 | 1 638.4 | 1 420.4 | 811.0 | 688.2 | (753.5) | (252.2) | (380.8) | 538.2 | (282.3) | (1 767.3) | (1 048.4) | (70.8) | (221.6) | (1 083.7) | 496.4 | (1 671.9) | (869.1) | (212.6) | (622.0) | 20.8 | (911.0) | (1 463.5) | 1 511.5 | 171.9 | (714.5) | (748.2) | (341.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 727.2 | (91.6) | (218.4) | (1 316.5) | 1 333.4 | (55.3) | (300.3) | (406.6) | (163.1) | (71.1) | 682.9 | 206.6 | (161.9) | (600.0) | (415.1) | (210.9) | 666.8 | 239.8 | 433.3 | (37.0) | 115.5 | (643.1) | 583.8 | (630.9) | 168.7 | 29.2 | 354.0 | 441.8 | (144.9) | (80.3) | 50.2 | 183.9 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | (1 481.2) | (417.3) | (2 703.2) | (4 121.4) | (2 467.0) | (1 814.9) | (1 886.0) | (1 378.1) | (1 045.6) | 296.7 | 1 232.8 | 366.5 | (748.7) | (198.8) | 1 544.1 | 476.4 | 845.2 | 236.8 | 1 419.0 | (160.3) | 1 518.7 | 436.9 | 651.4 | 835.1 | 474.1 | 111.6 | 432.8 | 788.2 | 761.7 | 570.8 | 681.7 | 444.0 |