Utilities: Utilities

Entergy Corp (ETR: NYSE)

$79.77 0.78 | 0.99%
06/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -564.50M -156.73M 960.26M 730.57M
Operating Gains/Losses 0.00 -154.04M 0.00 -43.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -96.97M 38.15M 98.49M -180.65M
(Increase) Decrease in Inventories 38.21M -12.38M 3.52M 4.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 174.42M -135.21M -13.00M 94.44M
(Decrease) Increase In Other Current Liabilities -36.30M 70.52M -37.97M -146.29M
(Increase) Decrease In Other Working Capital -217.15M 104.73M 677.85M -250.06M
Other Non-Cash Items 2.41B 2.24B -524.42M 656.04M
Net Cash From Continuing Operations 3.00B 3.29B 3.89B 3.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.00B 3.29B 3.89B 3.19B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.26B -493.60M -537.55M -535.12M
Acquisitions 0.00 0.00 0.00 147.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.59B -2.12B -2.42B -2.21B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.85B -2.61B -2.95B -2.60B
Issuance of Debt 6.80B 3.50B 3.10B 3.75B
Cash Used for Financing Activities
Issuance of Capital Stock 33.11M 131.79M 194.87M 48.78M
Repayment of Long-Term Debt -5.31B -3.46B -2.32B -3.81B
Repurchase of Capital Stock -115.28M -194.09M -183.27M 0.00
Payment of Cash Dividends -632.62M -618.65M -615.63M -611.84M
Other Financing Charges, Net -86.21M -113.18M -424.90M 250.89M
Net Cash From Financing Activities 688.23M -753.47M -252.17M -380.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -245.00K
Net Change in Cash & Cash Equivalents -163.12M -71.06M 682.90M 206.56M

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