ENTERGY CORP (ETR)
US29364G1031 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.13B | 2.36B | 1.10B | 1.12B | 1.41B | |||
| Depreciation Amortization | 2.29B | 2.24B | 2.19B | 2.24B | 2.26B | |||
| Income Taxes - Deferred | -630.23M | -707.82M | -47.15M | 248.72M | -131.10M | |||
| Change In Working Capital | -106.56M | 352.68M | -491.40M | -1.57B | -869.80M | |||
| Interest Paid | 1.01B | 987.25M | 901.88M | 843.23M | 803.90M | |||
| Taxes Paid | 37.78M | 42.82M | 28.35M | 98.38M | -31.20M | |||
| Other non cash items | 174.45M | 42.68M | -163.46M | 263.60M | 26.40M | |||
| OPERATING CASH FLOW | 3.86B | 4.29B | 2.59B | 2.30B | 2.69B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.75B | -4.75B | -5.40B | -6.42B | -5.16B | |||
| Other Investing Activity | 114.08M | 117.74M | -313.77M | 242.84M | 384.60M | |||
| INVESTING CASH FLOW | -4.63B | -4.63B | -5.71B | -6.18B | -4.77B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 776.04M | -551.91M | -349.62M | 3.05B | 4.15B | |||
| Stock Issued/Repurchased | 143.21M | 140.47M | 884.60M | 206.75M | 42.60M | |||
| Dividend Paid | -951.28M | -936.51M | -860.00M | -793.44M | -766.80M | |||
| Other Financing Activity | 133.75M | 1.59B | 3.23B | 94.42M | -7.50M | |||
| FINANCING CASH FLOW | 101.73M | 243.03M | 2.91B | 2.56B | 3.42B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -675.65M | -91.62M | -218.39M | -1.32B | 1.33B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.86B | 4.29B | 2.59B | 2.30B | 2.69B | |||
| Capital Expenditure | -4.75B | -4.75B | -5.40B | -6.42B | -5.16B | |||
| FREE CASH FLOW | -891.46M | -452.39M | -2.81B | -4.12B | -2.47B | |||
All data in USD