Entergy Corp (NYSE:ETR)

83.44
Delayed Data
As of 4:00pm ET
 -4.76 / -5.40%
Today’s Change
75.19
Today|||52-Week Range
135.55
-30.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-156.7M-564.5M425.4M862.6M
 
 
 
 
 
Depreciation2.1B2.1B2.1B2.0B
 
 
 
 
 
Total Other Cash Flow2.0B2.8B341.0M491.7M
 
 
 
 
 
Funds From Operations3.1B3.6B3.4B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-200.2M559.5M750.5M752.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.0B2.6B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-2.5B-3.3B-6.5B
 
 
 
 
 
Decrease In Investments2.5B2.4B3.2B6.5B
 
 
 
 
 
Capital Expenditures-3.0B-4.0B-4.0B-4.3B
 
 
 
 
 
Fixed Asset Disposal487.4M0.00100.0M24.9M
 
 
 
 
Other Investing - Uses-145.8M0.000.00-5.8M
 
 
 
Other Investing - Sources102.2M262.4M149.0M208.1M
 
 
 
 
 
Net Cash Flow Investing-2.6B-3.9B-3.8B-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-104.0M-79.3M1.2B364.0M
 
 
 
 
 
Long Term Borrowings3.5B6.8B1.8B8.0B
 
 
 
 
 
Long Term Debt Reduction-3.5B-5.3B-1.6B-7.0B
 
 
 
 
 
Net Proceeds Stock Sale131.8M33.1M80.7M602.6M
 
 
 
 
 
Common Preferred Redeemed-194.1M-115.3M-20.6M-53.9M
 
 
 
 
 
Common Dividends-598.9M-611.8M-628.9M-647.7M
 
 
 
 
 
Cash Dividends Paid - Total-618.7M-632.6M-642.8M-661.9M
 
 
 
 
 
Other Sources - Financing0.000.0014.4M99.8M
 
 
 
Other Uses - Financing9.1M6.9M7.7M0.00
 
 
 
 
Net Cash Flow - Financing-753.5M688.2M811.0M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-71.1M-163.1M-406.6M-300.3M