Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 862,555 | 425,353 | -564,503 | -156,734 | 960,257 |
| Depreciation Amortization | 2,040,555 | 2,078,578 | 2,123,291 | 2,117,236 | 2,127,892 |
| Income taxes - deferred | -256,848 | 529,053 | -836,257 | -820,350 | 596,935 |
| Accounts receivable | 98,546 | -97,637 | -96,975 | 38,152 | 98,493 |
| Accounts payable and accrued liabilities | 97,312 | 101,802 | 174,421 | -135,211 | -12,996 |
| Other Working Capital | -822,884 | -197,209 | -137,793 | 23,253 | 728,902 |
| Other Operating Activity | 366,011 | -216,440 | 2,336,515 | 2,224,838 | -609,922 |
| Operating Cash Flow | $2,385,247 | $2,623,500 | $2,998,699 | $3,291,184 | $3,889,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,500 | 1,078 | N/A | 571 | 46,983 |
| PPE Investments | -3,943,731 | -3,524,294 | -3,708,583 | -1,989,055 | -2,109,091 |
| Net Acquisitions | N/A | N/A | N/A | -70,790 | N/A |
| Purchase Of Investment | -6,658,065 | -3,541,998 | -2,730,988 | -2,990,927 | -2,458,619 |
| Sale Of Investment | 6,484,791 | 3,162,747 | 2,408,920 | 2,492,176 | 1,872,115 |
| Other Investing Activity | 65,518 | 61,418 | 180,603 | -50,757 | -305,876 |
| Investing Cash Flow | $-4,105,987 | $-3,841,049 | $-3,850,048 | $-2,608,782 | $-2,954,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 364,031 | 1,163,296 | -79,337 | -104,047 | -448,475 |
| Debt Issued | 8,035,536 | 1,809,390 | 6,800,558 | 3,502,189 | 3,100,069 |
| Debt Repayment | -6,965,738 | -1,585,681 | -5,311,324 | -3,461,518 | -2,323,313 |
| Common Stock Issued | 602,587 | 80,729 | 33,114 | 24,366 | 194,866 |
| Common Stock Repurchased | N/A | N/A | N/A | -99,807 | -183,271 |
| Dividend Paid | -661,889 | -642,825 | -632,624 | -598,897 | -615,628 |
| Other Financing Activity | 45,915 | -13,931 | -122,155 | -15,753 | 23,579 |
| Financing Cash Flow | $1,420,442 | $810,978 | $688,232 | $-753,467 | $-252,173 |
| Beginning Cash Position | 781,273 | 1,187,844 | 1,350,961 | 1,422,026 | 739,126 |
| End Cash Position | 480,975 | 781,273 | 1,187,844 | 1,350,961 | 1,422,026 |
| Net Cash Flow | $-300,298 | $-406,571 | $-163,117 | $-71,065 | $682,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,385,247 | 2,623,500 | 2,998,699 | 3,291,184 | 3,889,561 |
| Capital Expenditure | -3,968,633 | -3,624,294 | -3,729,551 | -2,500,860 | -2,119,191 |
| Free Cash Flow | -1,583,386 | -1,000,794 | -730,852 | 790,324 | 1,770,370 |