Utilities: Utilities

Entergy Corp (ETR: )

$70.54 n/a | n/a%
02/11/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 960.26M 730.57M 868.36M 1.37B
Operating Gains/Losses 0.00 -43.57M 644.10M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 98.49M -180.65M -14.20M 28.09M
(Increase) Decrease in Inventories 3.52M 4.87M -11.60M 5.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.00M 94.44M -6.78M -131.97M
(Decrease) Increase In Other Current Liabilities -37.97M -3.67M 56.64M 545.87M
(Increase) Decrease In Other Working Capital 677.85M -78.18M -251.98M -151.37M
Other Non-Cash Items -524.42M 341.54M -89.42M 0.00
Net Cash From Continuing Operations 3.89B 3.19B 2.94B 3.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.89B 3.19B 2.94B 3.13B
Sale of Property, Plant & Equipment 40.67M 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 -537.55M -535.12M -1.01B -1.29B
Acquisitions 10.10M 147.92M 0.00 6.53M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.47B -2.21B -2.63B -2.17B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.95B -2.60B -3.64B -3.45B
Issuance of Debt 3.10B 3.75B 3.48B 2.99B
Cash Used for Financing Activities
Issuance of Capital Stock 194.87M 48.78M 62.89M 46.19M
Repayment of Long-Term Debt -2.32B -3.81B -3.13B -2.44B
Repurchase of Capital Stock -183.27M 0.00 0.00 -264.94M
Payment of Cash Dividends -615.63M -611.84M -611.54M -610.54M
Other Financing Charges, Net -424.90M 250.89M 738.67M 0.00
Net Cash From Financing Activities -252.17M -380.82M 538.15M -282.29M
Effect of Exchange Rate Changes 0.00 -245.00K -508.00K 287.00K
Net Change in Cash & Cash Equivalents 682.90M 206.56M -161.87M -600.03M

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