- $45.25bn
- $74.69bn
- $12.95bn
Annual cashflow statement for Entergy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,119 | 1,097 | 2,362 | 1,061 | 1,773 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 264 | -163 | 42.7 | 427 | 12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,573 | -491 | 353 | 236 | -188 |
| 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 | 2,301 | 2,585 | 4,294 | 4,489 | 5,151 |
| Capital Expenditures | -6,422 | -5,396 | -4,747 | -5,970 | -7,941 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 243 | -314 | 118 | 121 | 832 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,179 | -5,710 | -4,629 | -5,849 | -7,109 |
| Financing Cash Flow Items | 94.4 | 3,231 | 1,591 | 317 | 969 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,562 | 2,906 | 243 | 2,088 | 3,028 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,317 | -218 | -91.6 | 727 | 1,069 |