Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730,572 | 868,363 | 1,367,372 | 1,270,305 | 1,251,050 |
| Depreciation Amortization | 2,012,076 | 1,771,649 | 1,745,455 | 1,705,331 | 1,458,861 |
| Income taxes - deferred | 311,789 | -26,479 | -280,029 | 718,987 | 864,684 |
| Accounts receivable | -180,648 | -14,202 | 28,091 | -99,640 | 116,444 |
| Accounts payable and accrued liabilities | 94,436 | -6,779 | -131,970 | 216,635 | -14,251 |
| Other Working Capital | -477,691 | 163,359 | 900,871 | 379,424 | -448,016 |
| Other Operating Activity | 698,685 | 184,374 | -500,973 | -264,961 | -295,614 |
| Operating Cash Flow | $3,189,219 | $2,940,285 | $3,128,817 | $3,926,081 | $2,933,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -11,623 | 24,956 | 99,920 |
| PPE Investments | -2,156,971 | -3,131,006 | -2,686,164 | -1,974,286 | -1,931,245 |
| Net Acquisitions | N/A | N/A | 6,531 | 228,171 | -32,446 |
| Purchase Of Investment | -2,678,190 | -2,658,318 | -2,030,258 | -3,078,707 | -3,133,101 |
| Sale Of Investment | 2,031,552 | 2,074,055 | 1,360,346 | 2,606,383 | 2,855,520 |
| Other Investing Activity | 202,016 | 75,472 | -85,685 | -380,740 | 46,958 |
| Investing Cash Flow | $-2,601,593 | $-3,639,797 | $-3,446,853 | $-2,574,223 | $-2,094,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,889 | 687,675 | -6,501 | -8,512 | -25,000 |
| Debt Issued | 3,746,016 | 3,478,361 | 2,990,881 | 3,870,694 | 2,003,469 |
| Debt Repayment | -3,814,666 | -3,130,233 | -2,437,372 | -4,178,127 | -1,843,169 |
| Common Stock Issued | 24,527 | 62,886 | 46,185 | 51,163 | 28,198 |
| Common Stock Repurchased | N/A | N/A | -234,632 | -878,576 | -613,125 |
| Dividend Paid | -611,839 | -611,538 | -610,538 | -623,917 | -596,914 |
| Other Financing Activity | 24,249 | 51,000 | -30,308 | 0 | -1,847 |
| Financing Cash Flow | $-380,824 | $538,151 | $-282,285 | $-1,767,275 | $-1,048,388 |
| Exchange Rate Effect | -245 | -508 | 287 | 338 | -1,316 |
| Beginning Cash Position | 532,569 | 694,438 | 1,294,472 | 1,709,551 | 1,920,491 |
| End Cash Position | 739,126 | 532,569 | 694,438 | 1,294,472 | 1,709,551 |
| Net Cash Flow | $206,557 | $-161,869 | $-600,034 | $-415,079 | $-210,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,189,219 | 2,940,285 | 3,128,817 | 3,926,081 | 2,933,158 |
| Capital Expenditure | -2,304,893 | -3,131,006 | -2,686,164 | -1,974,286 | -1,931,245 |
| Free Cash Flow | 884,326 | -190,721 | 442,653 | 1,951,795 | 1,001,913 |