Utilities: Utilities

Entergy Corp (ETR: NYSE)

$76.82 n/a | n/a%
09/19/14 - 04:13 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 730.57M 868.36M 1.37B 1.27B
Operating Gains/Losses -43.57M 644.10M 0.00 -44.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -180.65M -14.20M 28.09M -99.64M
(Increase) Decrease in Inventories 4.87M -11.60M 5.39M -10.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 94.44M -6.78M -131.97M 216.64M
(Decrease) Increase In Other Current Liabilities -3.67M 56.64M 545.87M -99.34M
(Increase) Decrease In Other Working Capital -78.18M -251.98M -151.36M 372.43M
Other Non-Cash Items 341.54M -89.42M 0.00 -103.79M
Net Cash From Continuing Operations 3.19B 2.94B 3.13B 3.93B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.19B 2.94B 3.13B 3.93B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 7.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -535.12M -1.01B -1.29B -407.71M
Acquisitions 147.92M 0.00 6.53M 228.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.21B -2.63B -2.17B -2.40B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.60B -3.64B -3.45B -2.57B
Issuance of Debt 3.75B 3.48B 2.99B 3.87B
Cash Used for Financing Activities
Issuance of Capital Stock 48.78M 62.89M 46.18M 51.16M
Repayment of Long-Term Debt -3.81B -3.13B -2.44B -4.18B
Repurchase of Capital Stock 0.00 0.00 -264.94M -878.58M
Payment of Cash Dividends -611.84M -611.54M -610.54M -623.92M
Other Financing Charges, Net 250.89M 738.68M 0.00 -8.51M
Net Cash From Financing Activities -380.82M 538.15M -282.28M -1.77B
Effect of Exchange Rate Changes -245.00K -508.00K 287.00K 338.00K
Net Change in Cash & Cash Equivalents 206.56M -161.87M -600.03M -415.08M

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