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ENTERGY CORP (ETR) Stock Cash Flow

NYSE:ETR - US29364G1031 - Common Stock

88.87 USD
-0.3 (-0.34%)
Last: 8/26/2025, 10:34:05 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ETR Net Income ChartETR Net Income over time chart
1.77B1.06B2.36B1.10B1.12B
Depreciation Amortization
ETR Depreciation Amortization ChartETR Depreciation Amortization over time chart
2.49B2.44B2.24B2.19B2.24B
Income Taxes - Deferred
ETR Income Taxes - Deferred ChartETR Income Taxes - Deferred over time chart
535.98M320.70M-707.82M-47.15M248.72M
Change In Working Capital
ETR Change In Working Capital ChartETR Change In Working Capital over time chart
-34.00M236.25M352.68M-491.40M-1.57B
Interest Paid
ETR Interest Paid ChartETR Interest Paid over time chart
1.23B1.11B987.25M901.88M843.23M
Taxes Paid
ETR Taxes Paid ChartETR Taxes Paid over time chart
36.22M41.55M42.82M28.35M98.38M
Other non cash items
ETR Other non cash items ChartETR Other non cash items over time chart
-21.70M426.81M42.68M-163.46M263.60M
OPERATING CASH FLOW
ETR OPERATING CASH FLOW ChartETR OPERATING CASH FLOW over time chart
4.74B4.49B4.29B2.59B2.30B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ETR Capital Expenditure ChartETR Capital Expenditure over time chart
-7.31B-5.97B-4.75B-5.40B-6.42B
Other Investing Activity
ETR Other Investing Activity ChartETR Other Investing Activity over time chart
187.04M120.70M117.74M-313.77M242.84M
INVESTING CASH FLOW
ETR INVESTING CASH FLOW ChartETR INVESTING CASH FLOW over time chart
-7.12B-5.85B-4.63B-5.71B-6.18B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ETR Debt Issued/Reduced ChartETR Debt Issued/Reduced over time chart
1.62B2.63B-551.91M-349.62M3.05B
Stock Issued/Repurchased
ETR Stock Issued/Repurchased ChartETR Stock Issued/Repurchased over time chart
919.98M136.79M140.47M884.60M206.75M
Dividend Paid
ETR Dividend Paid ChartETR Dividend Paid over time chart
-1.03B-999.98M-936.51M-860.00M-793.44M
Other Financing Activity
ETR Other Financing Activity ChartETR Other Financing Activity over time chart
700.44M316.85M1.59B3.23B94.42M
FINANCING CASH FLOW
ETR FINANCING CASH FLOW ChartETR FINANCING CASH FLOW over time chart
2.20B2.09B243.03M2.91B2.56B
 
Exchange Rate Effect
ETR Exchange Rate Effect ChartETR Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
ETR CHANGE IN CASH ChartETR CHANGE IN CASH over time chart
-179.53M727.15M-91.62M-218.40M-1.32B
 
FREE CASH FLOW
Operating Cash Flow
ETR Operating Cash Flow ChartETR Operating Cash Flow over time chart
4.74B4.49B4.29B2.59B2.30B
Capital Expenditure
ETR Capital Expenditure ChartETR Capital Expenditure over time chart
-7.31B-5.97B-4.75B-5.40B-6.42B
FREE CASH FLOW
ETR FREE CASH FLOW ChartETR FREE CASH FLOW over time chart
-2.57B-1.48B-452.39M-2.81B-4.12B

All data in USD

Charts

ETR Operating and Free Cash Flow chartETR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B -4B