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Entergy Corporation  (ETR)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Entergy Cash flow Statement Quarterly

ETR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income 339.15 1,406.65 1,014.11 488.41 123.29
Depreciation & amortization 580.57 2,257.75 1,694.90 1,131.21 568.60
Amortization of Other Assets - - - - -
Regulatory adjustments - - - - -
Impairment of Long-Lived Assets Held-for-use 3.28 26.38 16.12 11.74 4.96
Provision for Other Losses -60.92 -291.19 -38.03 -37.97 -35.83
Increase (Decrease) in Fuel Inventories 26.88 -27.46 -0.61 -19.90 -15.39
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 - - - - -
Deferredtaxratechangerecognizedasregulatoryliabilityasset - - - - -
Income taxes 240.43 -131.11 320.73 68.33 -31.41
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Receivables -52.69 -139.30 -200.99 -30.99 70.36
Increase (Decrease) in Accounts Payable -175.65 137.46 174.08 -39.05 -127.73
Accrued Expense -170.51 58.04 -259.28 -173.04 -117.86
Deferred revenues - - - - -
Increase (Decrease) in Deferred Fuel Costs -353.10 -49.48 -48.16 33.30 30.56
Other Working Capital -43.58 -143.45 -114.49 -63.94 -21.76
Other Noncash Income (Expense) -227.68 - -226.08 125.29 607.13
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -155.74 -414.42 37.87 -45.08 -395.87
Discontinued operations - - - - -
Net Cash flow from Operating Activities -49.57 2,689.87 2,370.17 1,448.31 659.06
Capital Expenditures -1,552.10 -5,179.78 -3,200.19 -2,209.93 -1,018.98
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Nuclear fuel purchases - - - - -
Changes In Transition Charge Account - - - - -
Nypa Value Sharing Payment - - - - -
Change In Money Pool Receivable Net -12.50 -51.70 - -24.94 -
Changesinsecuritizationaccount -1.30 0.79 12.53 -0.07 -4.21
Proceeds From Sale Leaseback Of Nuclear Fuel 16.06 30.64 18.11 17.21 -
Restricted Cash and Investments Increase (Decrease) 44.20 295.32 38.40 38.62 39.03
Net decrease in other investments - - - - -
Proceeds from sale of investments - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Proceeds from sale of assets - - - - -
Decommissioning trust - - - - -
Payments for (Proceeds from) Other Investing Activities -34.37 -323.66 -251.37 -170.99 -114.32
Other Net 26.75 403.20 177.55 113.47 56.57
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,513.27 -4,772.31 -3,255.88 -2,198.19 -1,045.49
Short-term debt Net - 319.24 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 3,676.24 12,619.20 8,170.61 5,201.01 3,195.35
Long-term debt - repayments -1,346.17 -8,152.38 -5,386.23 -3,592.92 -1,614.58
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 0.98 42.60 41.78 41.75 39.96
Proceeds from Contributions from Parent - - 175.00 175.00 175.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 10.38 -624.37 -157.71 -197.02 -154.12
Changes In Credit Line Borrowings Net -599.86 -548.52 -0.51 -4.91 -24.55
Change In Money Pool Payable Net - -21.63 4.23 -21.63 -
Repaymentoflongtermpayabledueto Entergy Louisiana - - - - -
Dividends Paid Preferred Stock -4.58 -13.92 - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - -18.50 -1.59 - -4.76
Dividends paid -190.60 -748.34 -558.12 -371.91 -185.76
Net Cash flow from Financing Activities 1,546.39 3,415.82 1,699.66 1,259.63 1,424.54
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1,601.67 -2,489.91 -830.03 -761.62 -359.92
Total Cash Flow -16.44 1,333.38 813.94 509.75 1,038.11
Cash & cash equiv. at beg. of the Year 1,759.10 425.72 425.72 425.72 425.72
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 9.02 -31.23 -2.48 -10.01 -23.06




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