Entergy Corporation (ETR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 828.96M | 1.22B | 2.13B | 1.26B | 536.19M | 1.38B | 1.56B | 1.03B | 521.09M | 1.06B | 1.41B | 866.43M |
| Operating CF Growth % | 54.6% | -11.71% | 36.64% | 23.04% | 2.9% | 29.75% | 11.2% | 18.34% | -45.69% | 37.02% | 41.42% | 211.67% |
| Operating CF / Revenue % | 26.01% | 41.17% | 56% | 37.9% | 18.83% | 50.31% | 46.1% | 34.72% | 18.65% | 39.02% | 39.08% | 30.44% |
| Net Income | 390.81M | 235.78M | -646.68M | 467.93M | 362.42M | 287.16M | 645.75M | 51.73M | 76.54M | 988.28M | 669.71M | 392.01M |
| Depreciation & Amortization | 654.67M | 635.73M | -1.16B | 632.64M | 622.57M | 622.3M | 614.77M | 606.08M | 600.41M | 575.94M | 551.7M | 563.62M |
| Deferred Taxes | 86.07M | 168.76M | -255.35M | 136.3M | 94.97M | 86.01M | 218.69M | 36.65M | -20.66M | -965.03M | 213.71M | 141.75M |
| Other Non-Cash Items | -159.9M | 4.75M | 4.05B | 4.02M | 0 | 98.6M | -391.88M | 305.84M | 120.78M | 76.04M | 37.07M | -139.87M |
| Working Capital Changes | -142.69M | 173.05M | 161.9M | 20.71M | -543.77M | 285.6M | 464.63M | 14.16M | -266.98M | 388.1M | -77.57M | -91.08M |
| Capital Expenditures | -2.25B | -2.21B | -1.93B | -2.05B | -1.71B | -1.95B | -1.56B | -1.19B | -1.27B | -1.14B | -1.13B | -1.18B |
| CapEx / Revenue % | 70.66% | 74.84% | 72.12% | 61.55% | 61.47% | 69.64% | 45.96% | 40.33% | 45.34% | 41.72% | 31.39% | 41.45% |
| CapEx / D&A | 3.44x | 3.48x | -2.37x | 3.24x | 2.81x | 3.07x | 2.53x | 1.97x | 2.11x | 1.97x | 2.05x | 2.09x |
| CapEx Coverage (OCF/CapEx) | 0.37x | 0.55x | 0.78x | 0.62x | 0.31x | 0.72x | 1.00x | 0.86x | 0.41x | 0.94x | 1.24x | 0.73x |
| Cash from Investing | -2.42B | -1.9B | -1.47B | -2.03B | -1.71B | -1.85B | -1.54B | -1.18B | -1.29B | -1.05B | -1.13B | -1.16B |
| Acquisitions | 0 | 351.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.06B | -1.14B |
| Purchase of Investments | -985.75M | -502.01M | 73.5M | -370.28M | -411.59M | -1.11B | 667.75M | -741.25M | -528.07M | -302.44M | -413.74M | -254.02M |
| Sale of Investments | 945.98M | 374.76M | -1.23B | 304M | 409.1M | 1.08B | 521.99M | 711.75M | 489.42M | 276.06M | 370.75M | 235.5M |
| Other Investing | -129.82M | 91.93M | -3.06B | 84.87M | 42.13M | 85.3M | -1.17B | 42.19M | 17.86M | 113.26M | 1.1B | 1.17B |
| Cash from Financing | 3.24B | 1.09B | -322.91M | 431.07M | 1.83B | -84.4M | 29.4M | 213.56M | 1.93B | -1.4B | 54.04M | -480.76M |
| Dividends Paid | -297.45M | -294.08M | -272.52M | -263.05M | -262.83M | -262.26M | -246.3M | -245.88M | -245.54M | -239.49M | -230.84M | -230.83M |
| Dividend Payout Ratio % | 74.94% | 120.36% | 38.36% | 54.77% | 71.58% | 89.96% | 37.43% | 466.43% | 314.83% | 24.23% | 33.78% | 57.71% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K |
| Stock Issued | 352.3M | 332.85M | 10.73M | 806.51M | 22.66M | 40.35M | 50.47M | 39.22M | 6.76M | 135.29M | 1.11M | 61K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 64.92M | 574.49M | -95.02M | 418.86M | 70.28M | 229.68M | -18.37M | 83.6M | 21.94M | -212.75M | 35.94M | 71.12M |
| Net Change in Cash | 1.64B | -1.47B | -1.09B | -1.35B | 653.71M | -552.11M | 56.65M | 60.3M | 1.16B | -1.39B | 325.43M | -776.17M |
| Exchange Rate Effect | 0 | -1.88B | -1.43B | -1.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.93B | 1.52B | 1.18B | 1.51B | 859.7M | 1.41B | 1.36B | 1.29B | 132.55M | 1.52B | 1.19B | 1.97B |
| Cash at End | 3.57B | 45.9M | 82.71M | 164.02M | 1.51B | 859.7M | 1.41B | 1.36B | 1.29B | 132.55M | 1.52B | 1.19B |
| Free Cash Flow | -1.42B | -996.5M | 207.07M | -787.45M | -1.17B | -573.91M | 4.63M | -165.93M | -745.99M | -73.46M | 276.35M | -313.27M |
| FCF Growth % | -21.67% | -73.63% | 4374.35% | -374.56% | -56.81% | -681.25% | -98.33% | 47.03% | -143.05% | 86.24% | 283.18% | 70.93% |
| FCF Margin % | -44.65% | -33.68% | 5.43% | -23.66% | -41.09% | -20.93% | 0.14% | -5.62% | -26.69% | -2.7% | 7.69% | -11.01% |
| FCF / Net Income % | -364.2% | -414.3% | 29.65% | -166.85% | -324.26% | -200.35% | 0.72% | -320.75% | -974.69% | -7.43% | 41.26% | -79.91% |