Entergy Corp (NYSE:ETR)

71.88
Delayed Data
As of Jul 02
 +0.43 / +0.60%
Today’s Change
69.06
Today|||52-Week Range
92.02
-17.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.4B868.4M730.6M960.3M
 
 
 
 
 
Depreciation1.7B1.8B2.0B2.1B
 
 
 
 
 
Total Other Cash Flow-137.6M554.7M433.6M123.5M
 
 
 
 
 
Funds From Operations2.7B3.2B3.5B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-433.6M227.9M298.8M-81.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B2.9B3.2B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-2.2B-2.2B-2.3B
 
 
 
 
 
Decrease In Investments1.4B2.1B2.0B1.9B
 
 
 
 
 
Capital Expenditures-3.3B-3.7B-2.8B-2.7B
 
 
 
 
 
Fixed Asset Disposal0.00--147.9M10.1M
 
 
 
Other Investing - Uses-85.7M-81.0M-79.5M-72.0M
 
 
 
 
 
Other Investing - Sources92.8M237.4M351.2M110.6M
 
 
 
 
 
Net Cash Flow Investing-3.4B-3.6B-2.6B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-6.5M687.7M250.9M-448.5M
 
 
 
 
 
Long Term Borrowings3.0B3.5B3.7B3.1B
 
 
 
 
 
Long Term Debt Reduction-2.4B-3.1B-3.8B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale46.2M113.9M48.8M194.9M
 
 
 
 
 
Common Preferred Redeemed-264.9M0.000.00-183.3M
 
 
 
Common Dividends-589.6M-589.2M-593.0M-596.1M
 
 
 
 
 
Cash Dividends Paid - Total-610.5M-611.5M-611.8M-615.6M
 
 
 
 
 
Other Sources - Financing0.000.000.0023.6M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-282.3M538.2M-380.8M-252.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash287.0K-508.0K-245.0K0.00
 
 
 
 
 
Net Change In Cash-600.3M-161.4M206.8M682.9M
 
 
 
 
 

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