Entergy Corp (NYSE:ETR)

87.51
Data as of Jan 30
 -2.39 / -2.66%
Today’s Change
61.55
Today|||52-Week Range
92.02
+0.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.3B1.4B868.4M730.6M
 
 
 
 
 
Depreciation1.7B1.7B1.8B2.0B
 
 
 
 
 
Total Other Cash Flow375.9M-137.6M554.7M433.6M
 
 
 
 
 
Funds From Operations4.1B2.7B3.2B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses144.4M-433.6M227.9M298.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B3.1B2.9B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-1.5B-2.2B-2.2B
 
 
 
 
 
Decrease In Investments2.6B1.4B2.1B2.0B
 
 
 
 
 
Capital Expenditures-2.4B-3.3B-3.7B-2.8B
 
 
 
 
 
Fixed Asset Disposal0.000.00--147.9M
 
 
Other Investing - Uses-398.6M-85.7M-81.0M-79.5M
 
 
 
 
 
Other Investing - Sources305.4M92.8M237.4M351.2M
 
 
 
 
 
Net Cash Flow Investing-2.6B-3.4B-3.6B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-8.5M-6.5M687.7M250.9M
 
 
 
 
 
Long Term Borrowings3.9B3.0B3.5B3.7B
 
 
 
 
 
Long Term Debt Reduction-4.2B-2.4B-3.1B-3.8B
 
 
 
 
 
Net Proceeds Stock Sale51.2M46.2M113.9M48.8M
 
 
 
 
 
Common Preferred Redeemed-878.6M-264.9M0.000.00
 
 
 
Common Dividends-603.9M-589.6M-589.2M-593.0M
 
 
 
 
 
Cash Dividends Paid - Total-623.9M-610.5M-611.5M-611.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.8B-282.3M538.2M-380.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash338.0K287.0K-508.0K-245.0K
 
 
 
 
 
 
Net Change In Cash-415.4M-600.3M-161.4M206.8M
 
 
 
 
 

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