ENTERGY LOUISIANA LLC - ETR 4 7/8 09/01/66 (ELC) Stock Cash Flow
USA - NYSE:ELC - US29364W1080
21.77 USD
-0.01 (-0.05%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 980.61M | 855.90M | 654.00M | 1.08B | 691.50M | |||
| Depreciation Amortization | 870.16M | 852.50M | 818.40M | 783.60M | 685.10M | |||
| Income Taxes - Deferred | 141.39M | -70.40M | 175.70M | -356.30M | 196.50M | |||
| Change In Working Capital | -74.37M | -752.30M | -595.10M | -141.20M | -346.80M | |||
| Interest Paid | 376.23M | 353.70M | 337.90M | 318.40M | 296.80M | |||
| Taxes Paid | N/A | -82.50M | -18.50M | -14.70M | 15.30M | |||
| Other non cash items | 7.04M | 291.80M | -400.00K | -295.50M | 9.70M | |||
| OPERATING CASH FLOW | 1.92B | 1.18B | 1.05B | 1.07B | 1.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.84B | -2.69B | -3.71B | -2.29B | -1.76B | |||
| Other Investing Activity | -1.41B | -2.02B | 7.00M | 345.90M | 105.50M | |||
| INVESTING CASH FLOW | -3.24B | -4.71B | -3.70B | -1.94B | -1.65B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -472.07M | 1.10M | 1.87B | 1.71B | 574.90M | |||
| Stock Issued/Repurchased | N/A | 1.00B | 125.00M | N/A | N/A | |||
| Dividend Paid | -567.55M | -624.00M | -60.00M | -21.50M | -208.00M | |||
| Other Financing Activity | 1.50B | 3.19B | -800.00K | -93.20M | 9.40M | |||
| FINANCING CASH FLOW | 1.92B | 3.57B | 1.94B | 1.60B | 376.30M | |||
| CHANGE IN CASH | 597.55M | 38.00M | -709.50M | 726.00M | -41.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.92B | 1.18B | 1.05B | 1.07B | 1.24B | |||
| Capital Expenditure | -1.84B | -2.69B | -3.71B | -2.29B | -1.76B | |||
| FREE CASH FLOW | 88.58M | -1.51B | -2.65B | -1.22B | -523.20M | |||
All data in USD