Utilities: Utilities

Entergy Corp (ETR: NYSE)

$75.18 0.75 | 1.01%
04/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -156.73M 960.26M 730.57M 868.36M
Operating Gains/Losses -154.04M 0.00 -43.57M 644.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.15M 98.49M -180.65M -14.20M
(Increase) Decrease in Inventories -12.38M 3.52M 4.87M -11.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -135.21M -13.00M 94.44M -6.78M
(Decrease) Increase In Other Current Liabilities 70.52M -37.97M -3.67M 56.64M
(Increase) Decrease In Other Working Capital 104.73M 677.85M -78.18M -251.98M
Other Non-Cash Items 2.24B -524.42M 341.54M -89.42M
Net Cash From Continuing Operations 3.29B 3.89B 3.19B 2.94B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.29B 3.89B 3.19B 2.94B
Sale of Property, Plant & Equipment 24.40M 40.67M 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 -493.60M -537.55M -535.12M -1.01B
Acquisitions 487.41M 10.10M 147.92M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.63B -2.47B -2.21B -2.63B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.61B -2.95B -2.60B -3.64B
Issuance of Debt 3.50B 3.10B 3.75B 3.48B
Cash Used for Financing Activities
Issuance of Capital Stock 131.79M 194.87M 48.78M 62.89M
Repayment of Long-Term Debt -3.46B -2.32B -3.81B -3.13B
Repurchase of Capital Stock -194.09M -183.27M 0.00 0.00
Payment of Cash Dividends -618.65M -615.63M -611.84M -611.54M
Other Financing Charges, Net -113.18M -424.90M 250.89M 738.67M
Net Cash From Financing Activities -753.47M -252.17M -380.82M 538.15M
Effect of Exchange Rate Changes 0.00 0.00 -245.00K -508.00K
Net Change in Cash & Cash Equivalents -71.06M 682.90M 206.56M -161.87M

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