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Entergy Corporation (ETR)

NYSE - NYSE Delayed price. Currency in USD
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108.08+0.92 (+0.86%)
At close: 04:00PM EDT
107.98 -0.10 (-0.09%)
Pre-market: 07:24AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,126,547
2,362,310
1,097,138
1,118,719
1,406,653
Depreciation & amortisation
2,291,667
2,244,479
2,190,371
2,242,944
2,257,750
Deferred income taxes
-630,234
-707,822
-47,154
248,719
-131,114
Change in working capital
69,132
499,965
-794,942
-348,229
-7,014
Inventory
-10,295
-45,166
6,943
18,359
-27,458
Accounts payable
-82,503
-135,048
-102,013
269,797
137,457
Other working capital
-856,363
-417,297
-2,703,249
-3,953,095
-2,466,995
Other non-cash items
506,418
531,827
628,723
-242,159
-621,974
Net cash provided by operating activities
3,855,877
4,294,328
2,585,490
2,300,713
2,689,866
Cash flows from investing activities
Investments in property, plant and equipment
-4,712,240
-4,711,625
-5,288,739
-6,253,808
-5,156,861
Purchases of investments
-1,488,363
-1,201,863
-1,712,229
-5,547,015
-3,215,812
Sales/maturities of investments
1,368,011
1,082,722
1,636,686
5,555,972
3,107,812
Other investing activities
199,334
201,789
-345,615
65,575
492,555
Net cash used for investing activities
-4,633,258
-4,628,977
-5,709,897
-6,179,276
-4,772,306
Cash flows from financing activities
Debt repayment
-5,136,963
-5,135,753
-5,995,903
-4,827,827
-8,152,378
Common stock issued
143,214
140,472
884,597
206,753
42,600
Common stock repurchased
-
-
-
0
0
Dividends paid
-951,277
-936,512
-859,996
-793,441
-766,844
Other financing activities
133,753
1,590,979
3,231,035
94,423
-7,524
Net cash used provided by (used for) financing activities
101,728
243,033
2,906,012
2,562,023
3,415,817
Net change in cash
-675,653
-91,616
-218,395
-1,316,540
1,333,377
Cash at beginning of period
1,970,512
224,164
442,559
1,759,099
425,722
Cash at end of period
1,294,859
132,548
224,164
442,559
1,759,099
Free cash flow
Operating cash flow
3,855,877
4,294,328
2,585,490
2,300,713
2,689,866
Capital expenditure
-4,712,240
-4,711,625
-5,288,739
-6,253,808
-5,156,861
Free cash flow
-856,363
-417,297
-2,703,249
-3,953,095
-2,466,995