CSIMarket
 
Entergy Corporation  (ETR)
Other Ticker:  
 
    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 $)

(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
Income 1,097.14 999.49 443.60 279.59 1,118.72
Depreciation & amortization 2,190.37 1,667.76 1,113.95 561.73 2,242.94
Amortization of Other Assets - - - - -
Regulatory adjustments - - - - -
Asset Impairment Charges -163.46 -163.46 -163.32 0.74 263.60
Provision for Other Losses 374.08 297.84 295.99 8.21 -85.71
Increase (Decrease) in Fuel Inventories 6.94 19.43 16.38 14.80 18.36
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 1,491.94 - - - -
Asset Write Offs Impairments And Related Charges Credits 1,338.56 - - - -
Income taxes -47.15 -76.67 -274.14 70.78 248.72
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Receivables -157.27 -368.77 -224.50 122.99 -84.63
Increase (Decrease) in Accounts Payable -102.01 -59.79 42.92 -283.18 269.80
Accrued Expense -695.15 -219.78 -179.63 -68.78 -907.81
Deferred revenues - - - - -
Increase (Decrease) in Deferred Fuel Costs -393.75 -821.39 -667.25 -58.93 -466.05
Other Working Capital -157.24 -124.68 -136.85 -95.03 -53.88
Other Noncash Income (Expense) - 1,136.05 846.17 247.68 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 632.99 -476.59 739.60 -3,093.13 -263.34
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,585.49 1,809.44 815.96 537.97 2,300.71
Capital Expenditures - - -2,825.75 -1,501.58 -6,255.60
Sale of Capital Items - - - - 17.42
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from Contribution in Aid of Construction - - - - -
Changes In Transition Charge Account - - - - -
Nypa Value Sharing Payment - - - - -
Change In Money Pool Receivable Net -59.98 -4.19 -5.09 -12.50 -51.70
Changesinsecuritizationaccount 13.53 13.86 9.69 -1.30 0.79
Proceeds From Litigation Settlement Agreement 37.16 16.24 16.24 16.06 30.64
Net Proceeds Payments From Sale Of Assets - - - - -
Restricted Cash and Investments Increase (Decrease) 1,125.28 1,000.28 -290.10 - 83.08
Net decrease in other investments - - - - -
Proceeds from sale of investments - - - - -
Proceeds from Insurance Settlement, Investing Activities - - 9.83 9.83 -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - 3,163.57 - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Proceeds from sale of assets - - - - -
Decommissioning trust - - - - -
Payments for (Proceeds from) Other Investing Activities - - -173.03 -121.24 -157.56
Other Net -1,125.28 -1,000.28 -3,095.55 71.06 119.71
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - -3,223.98 -1,551.22 -6,179.28
Short-term debt Net - - - - 426.31
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 3,851.06 2,553.37 8,308.43
Long-term debt - repayments - - -4,293.42 -1,224.09 -4,827.83
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - 1,026.95 9.63 206.75
Proceeds from Contributions from Parent - - - - -
Issuances/ -repurchases of Pref. Stock - - 1,400.37 - 51.20
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - -2,240.35 141.29 -809.40
Changes In Credit Line Borrowings Net 141.63 -621.17 -761.24 -599.86 -548.52
Change In Money Pool Payable Net -139.90 - - - -21.63
Repaymentoflongtermpayabledueto Entergy Louisiana - - - - -
Dividends Paid Preferred Stock -4.58 -13.74 -9.16 -4.58 -13.92
Proceeds From Securitization - - - - -
Proceeds Received By Storm Trusts Related To Securitization - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -18.32
Dividends paid - - -410.47 -205.06 -775.12
Net Cash flow from Financing Activities - - 2,545.35 1,272.29 2,562.02
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2,585.49 1,809.44 -2,009.78 -963.61 -3,937.47
Total Cash Flow - - 137.33 259.03 -1,316.54
Cash & cash equiv. at beg. of the Year - - - - 1,759.10
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - -7.49 -11.51 98.38




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com