Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,362,310 | 1,097,138 | 1,118,719 | 1,406,653 | 1,258,244 |
| Depreciation Amortization | 2,244,479 | 2,190,371 | 2,242,944 | 2,257,750 | 2,182,313 |
| Income taxes - deferred | -707,822 | -47,154 | 248,719 | -131,114 | 193,950 |
| Accounts receivable | 101,801 | -157,267 | -84,629 | -139,296 | -101,227 |
| Accounts payable and accrued liabilities | -135,048 | -102,013 | 269,797 | 137,457 | -71,898 |
| Other Working Capital | 298,018 | -2,124,938 | -1,738,472 | -502,460 | -405,409 |
| Other Operating Activity | 130,590 | 1,729,353 | 243,635 | -339,124 | -239,346 |
| Operating Cash Flow | $4,294,328 | $2,585,490 | $2,300,713 | $2,689,866 | $2,816,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,733 | -3,328 | 2,343 | -12,755 | 30,319 |
| PPE Investments | -4,464,746 | -5,172,514 | -6,238,179 | -4,941,197 | -4,467,167 |
| Purchase Of Investment | -1,357,610 | -1,859,682 | -5,643,054 | -3,299,291 | -4,192,374 |
| Sale Of Investment | 1,082,722 | 1,636,686 | 5,553,629 | 3,107,812 | 4,121,351 |
| Other Investing Activity | 127,390 | -311,059 | 145,985 | 373,125 | -2,371 |
| Investing Cash Flow | $-4,628,977 | $-5,709,897 | $-6,179,276 | $-4,772,306 | $-4,510,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 310,550 | -373,556 | -426,312 | -319,238 | 4,389 |
| Debt Issued | 4,273,297 | 6,019,835 | 8,308,427 | 12,619,200 | 9,304,396 |
| Debt Repayment | -5,135,753 | -5,995,903 | -4,827,827 | -8,152,378 | -7,619,380 |
| Common Stock Issued | 140,472 | 884,597 | 206,753 | 42,600 | 701,512 |
| Dividend Paid | -936,512 | -859,996 | -793,441 | -748,342 | -728,011 |
| Other Financing Activity | 1,590,979 | 3,231,035 | 94,423 | -26,025 | -24,544 |
| Financing Cash Flow | $243,033 | $2,906,012 | $2,562,023 | $3,415,817 | $1,638,362 |
| Beginning Cash Position | 224,164 | 442,559 | 1,759,099 | 425,722 | 480,975 |
| End Cash Position | 132,548 | 224,164 | 442,559 | 1,759,099 | 425,722 |
| Net Cash Flow | $-91,616 | $-218,395 | $-1,316,540 | $1,333,377 | $-55,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,294,328 | 2,585,490 | 2,300,713 | 2,689,866 | 2,816,627 |
| Capital Expenditure | -4,475,746 | -5,171,319 | -6,255,600 | -4,941,197 | -4,503,139 |
| Free Cash Flow | -181,418 | -2,585,829 | -3,954,887 | -2,251,331 | -1,686,512 |