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Entergy Corporation (ETR)

NYSE - NYSE Delayed price. Currency in USD
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112.49+4.71 (+4.37%)
At close: 04:00PM EDT
112.60 +0.11 (+0.10%)
Pre-market: 08:40AM 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
31/12/2019
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
31,468
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
-50,000
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
-