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Entergy Corporation  (NYSE: ETR)
Other Ticker:  
 
    Sector • Utilities    Industry • Electric Utilities
   Industry • Electric Utilities
   Sector • Utilities
 

Entergy Cash flow Statement Quarterly

ETR


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months
Income 1,061.18 774.02 128.27 76.54 2,362.31
Depreciation & amortization 2,443.56 1,821.26 1,206.49 600.41 2,244.48
Amortization of Other Assets - - - - -
Regulatory adjustments - - - - -
Asset Impairment Charges 107.13 131.78 131.78 131.78 -
Provision for Other Losses 43.49 19.33 4.63 9.28 -68.63
Increase (Decrease) in Fuel Inventories 21.90 36.65 18.32 5.39 -45.17
Impairments - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Income from affiliates - - - - -
Allowances & other - - - - -
Tax benefit on stock options - - - - -
Other Regulatory Liabilities - - - - -
Deferredtaxratechangerecognizedasregulatoryliabilityasset - - - - -
Deferredtaxratechangerecognizedasregulatoryliabilityasset - - - - -
Storm Restoration Costs Approved For Securitization Recognized As Regulatory Asset - - - -491.15 -491.15
Effect Of Securitization On Regulatory Asset - - - - -
Effect Of Securitization On Regulatory Asset - - - - -
Pension Expense Reversal Of Expense Noncash 316.74 316.74 - - -
Income taxes 320.71 234.69 16.00 -20.66 -707.82
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Receivables 3.06 -273.12 -187.55 107.92 101.80
Increase (Decrease) in Accounts Payable 111.84 -137.27 -149.55 -287.42 -135.05
Accrued Expense -424.36 -133.11 -107.98 -46.73 -591.55
Deferred revenues - - - - -
Increase (Decrease) in Deferred Fuel Costs 182.58 208.36 134.95 92.69 759.36
Other Working Capital 19.18 -125.47 -120.28 -73.32 210.04
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 278.57 234.97 154.64 -74.79 613.02
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,488.51 3,108.83 1,546.46 521.09 4,294.33
Capital Expenditures -4,016.41 3,809.39 -2,296.89 -1,133.77 -4,386.07
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from Contribution in Aid of Construction - - - - 15.00
Changes In Transition Charge Account - - - - -
Nypa Value Sharing Payment - - - - -
Change In Money Pool Receivable Net -65.84 -130.60 -8.51 -11.10 -
Changesinsecuritizationaccount -3.63 3.98 -8.93 -4.84 7.80
Proceeds From Litigation Settlement Agreement - - - - -
Redemption Of Preferred Membership Interests Of Affiliate - - - - -
Restricted Cash and Investments Increase (Decrease) - -13.20 -9.60 -5.27 78.75
Net decrease in other investments - - - - -
Proceeds from sale of investments - - - - -
Proceeds from Insurance Settlement, Investing Activities 7.91 7.91 - - 19.49
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -1,457.68
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Proceeds from sale of assets - - - - -
Decommissioning trust - - - - -
Payments for (Proceeds from) Other Investing Activities -398.16 -239.28 -186.84 -133.48 -390.11
Other Net -1,445.66 -7,496.97 153.46 2.09 1,475.14
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5,849.01 -4,001.62 -2,466.49 -1,287.87 -4,628.98
Short-term debt Net 210.88 -15.76 -205.82 775.33 -310.55
Other borrowing transactions - - - - -
Long-term debt - borrowings 7,898.97 -6,941.86 -5,068.27 -2,206.34 4,273.30
Long-term debt - repayments -5,054.09 -4,199.95 -2,379.90 -835.74 -5,135.75
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 136.79 96.45 45.98 6.76 140.47
Proceeds from Contributions from Parent - 695.00 695.00 275.00 1,457.68
Issuances/ -repurchases of Pref. Stock - - - - 25.71
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -104.92 13,393.80 9,674.14 4,295.84 -692.27
Changes In Credit Line Borrowings Net - - - - -
Change In Money Pool Payable Net -145.39 -145.39 -145.39 -180.80 -28.47
Repaymentoflongtermpayabledueto Entergy Louisiana - - - - -
Dividends Paid Preferred Stock - - - -1.55 -1.04
Proceeds From Securitization - - - 1,457.68 1,457.68
Proceeds Received By Storm Trusts Related To Securitization - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -18.32 13.74 9.16 4.58 -18.32
Dividends paid -981.66 -723.98 -482.26 -240.96 -918.19
Net Cash flow from Financing Activities 2,087.66 2,172.05 2,142.65 1,929.09 243.03
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 472.11 6,918.22 -750.44 -612.67 -91.74
Total Cash Flow 727.16 1,279.26 1,222.62 1,162.31 -91.62




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