Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519,980 | 341,841 | 551,930 | 437,637 | 482,032 |
| Depreciation Amortization | 690,841 | 656,896 | 443,550 | 424,958 | 398,864 |
| Other Working Capital | -128,217 | 294,724 | -33,429 | -48,413 | 9,116 |
| Other Operating Activity | 314,127 | 244,306 | 112,336 | 17,044 | 71,923 |
| Operating Cash Flow | $1,396,731 | $1,537,767 | $1,074,387 | $831,226 | $961,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -816,308 | -676,180 | -581,056 | -398,694 | -442,044 |
| Net Acquisitions | 0 | 0 | 11,349 | N/A | N/A |
| Other Investing Activity | 53,793 | -63,213 | 20,322 | 116,624 | 131,964 |
| Investing Cash Flow | $-762,515 | $-739,393 | $-549,385 | $-282,070 | $-310,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -408,553 | -410,223 | -287,483 | -256,117 | -228,816 |
| Other Financing Activity | -305,980 | -337,993 | -53,562 | -370,594 | -718,277 |
| Financing Cash Flow | $-714,533 | $-748,216 | $-341,045 | $-626,711 | $-947,093 |
| Beginning Cash Position | 613,907 | 563,749 | 379,792 | 457,347 | 752,585 |
| End Cash Position | 533,590 | 613,907 | 563,749 | 379,792 | 457,347 |
| Net Cash Flow | $-80,317 | $50,158 | $183,957 | $-77,555 | $-295,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,396,731 | 1,537,767 | 1,074,387 | 831,226 | 961,935 |
| Free Cash Flow | 1,396,731 | 1,537,767 | 1,074,387 | 831,226 | 961,935 |