• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Entergy Corporation (ETR)

    -NYQ
    75.18 Up 0.75(1.01%) 4:02PM EDT
    |After Hours : 75.18 0.00 (0.00%) 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (156,734) 960,257   730,572  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,117,236  2,127,892  2,012,076  
    Adjustments To Net Income1,130,519  720,462  609,757  
    Changes In Accounts Receivables26,707  123,506  (184,315)
    Changes In Liabilities(520,388)1,382,824  (941,886)
    Changes In Inventories(12,376)3,524  4,873  
    Changes In Other Operating Activities706,220  (1,428,904)958,142  
    Total Cash Flow From Operating Activities 3,291,184   3,889,561   3,189,219  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,500,860)(2,119,191)(2,304,893)
    Investments(58,211)(70,348)(198,502)
    Other Cash flows from Investing Activities(74,110)(805,619)(98,198)
    Total Cash Flows From Investing Activities (2,608,782) (2,954,488) (2,601,593)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(618,655)(615,628)(611,839)
    Sale Purchase of Stock(62,300)11,595  48,776  
    Net Borrowings(63,376)328,281  182,239  
    Other Cash Flows from Financing Activities(9,136)23,579   -  
    Total Cash Flows From Financing Activities (753,467) (252,173) (380,824)
    Effect Of Exchange Rate Changes -   -  (245)
    Change In Cash and Cash Equivalents (71,065) 682,900   206,557  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.