ETR — Entergy Cashflow Statement
0.000.00%
Last trade - 00:00
- $22.77bn
- $49.31bn
- $12.15bn
- 58
- 78
- 71
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,258 | 1,407 | 1,119 | 1,097 | 2,362 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 227 | 26.4 | 264 | -163 | 42.7 |
Unusual Items | |||||
Changes in Working Capital | -1,045 | -870 | -1,573 | -491 | 353 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 2,817 | 2,690 | 2,301 | 2,585 | 4,294 |
Capital Expenditures | -4,632 | -5,157 | -6,422 | -5,396 | -4,747 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 121 | 385 | 243 | -314 | 118 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,510 | -4,772 | -6,179 | -5,710 | -4,629 |
Financing Cash Flow Items | -7.73 | -7.52 | 94.4 | 3,231 | 1,591 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,638 | 3,416 | 2,562 | 2,906 | 243 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -55.3 | 1,333 | -1,317 | -218 | -91.6 |