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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 Annual

ETR




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 1,406.65 1,258.24 862.56 425.35 -564.50
Depreciation & amortization 2,257.75 2,182.31 2,040.56 2,078.58 2,123.29
Amortization of Other Assets - - - - -
Regulatory adjustments - - - - -
Impairment of Long-Lived Assets Held-for-use 26.38 226.68 491.74 357.25 2,835.64
Provision for Other Losses -291.19 19.91 35.71 -3.28 20.91
Increase (Decrease) in Fuel Inventories -27.46 -28.17 45.84 -3.04 38.21
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 - - - - 158.03
Deferredtaxratechangerecognizedasregulatoryliabilityasset - - - -3,665.50 39.31
Deferredtaxratechangerecognizedasregulatoryliabilityasset - - - -1,047.84 -
Deferredtaxratechangerecognizedasregulatoryliabilityasset - - - -452.43 -
Income taxes -131.11 193.95 -256.85 529.05 -836.26
Gain (Loss) on Investments - - - -16.27 -
Increase (Decrease) in Receivables -139.30 -101.23 98.55 -97.64 -96.98
Increase (Decrease) in Accounts Payable 137.46 -71.90 97.31 101.80 174.42
Accrued Expense 58.04 188.06 -299.72 -129.94 -144.25
Deferred revenues - - - - -
Increase (Decrease) in Deferred Fuel Costs -49.48 172.15 -25.83 56.29 -241.90
Other Working Capital -143.45 -3.11 -164.17 -4.33 31.20
Other Noncash Income (Expense) - - - -549.98 -421.68
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -414.42 -1,220.27 -540.43 5,045.42 -116.75
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,689.87 2,816.63 2,385.25 2,623.50 2,998.70
Capital Expenditures -5,179.78 -4,503.14 -3,968.63 -3,634.10 -3,729.55
Sale of Capital Items - 28.93 24.90 100.00 -
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 -3.11 46.84 - - -
Changesinsecuritizationaccount 5.10 3.30 -5.84 1.32 4.01
Proceeds From Sale Leaseback Of Nuclear Fuel 30.64 22.78 - 25.49 169.09
Restricted Cash and Investments Increase (Decrease) 295.32 -8.04 -6.55 8.45 -1.54
Net decrease in other investments - - - - -
Proceeds from sale of investments - - - - -
Proceeds from Insurance Settlement, Investing Activities - 7.04 18.27 26.16 20.97
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 -323.66 -185.57 -357.97 -96.85 -66.65
Other Net 403.20 77.61 189.84 -271.52 -246.36
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4,772.31 -4,510.24 -4,105.99 -3,841.05 -3,850.05
Short-term debt Net 319.24 -4.39 -364.03 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 12,619.20 9,304.40 8,035.54 1,809.39 6,800.56
Long-term debt - repayments -8,152.38 -7,619.38 -6,965.74 -1,585.68 -5,311.32
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 42.60 701.51 602.59 80.73 33.11
Proceeds from Contributions from Parent - - - - 200.00
Issuances/ -repurchases of Pref. Stock - 16.38 19.46 -6.20 -200.57
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -624.37 130.94 754.52 -120.53 -115.11
Changes In Credit Line Borrowings Net - - - 1,163.30 -79.34
Change In Money Pool Payable Net -21.63 -161.10 - 114.91 -1.51
Repaymentoflongtermpayabledueto Entergy Louisiana - -1.98 - -2.10 -4.97
Dividends Paid Preferred Stock - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -18.50 -16.44 -14.19 -13.94 -20.79
Dividends paid -748.34 -711.57 -647.70 -628.89 -611.84
Net Cash flow from Financing Activities 3,415.82 1,638.36 1,420.44 810.98 688.23
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -2,489.91 -1,657.58 -1,558.48 -910.60 -730.85
Total Cash Flow 1,333.38 -55.25 -300.30 -406.57 -163.12
Cash & cash equiv. at beg. of the Year 425.72 480.98 781.27 1,187.84 1,350.96
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -31.23 -40.44 19.83 -13.38 95.32




       
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