Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,930 | N/A | N/A | 551,930 | 437,637 |
| Depreciation Amortization | 443,550 | N/A | N/A | 443,550 | 424,958 |
| Other Working Capital | -33,429 | N/A | N/A | -33,429 | -48,413 |
| Other Operating Activity | 112,336 | 0 | 0 | 112,336 | 17,044 |
| Operating Cash Flow | $1,074,387 | $N/A | $N/A | $1,074,387 | $831,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581,056 | N/A | N/A | -581,056 | -398,694 |
| Net Acquisitions | 11,349 | N/A | N/A | 11,349 | N/A |
| Other Investing Activity | 20,322 | 0 | 0 | 20,322 | 116,624 |
| Investing Cash Flow | $-549,385 | $N/A | $N/A | $-549,385 | $-282,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -287,483 | N/A | N/A | -287,483 | -256,117 |
| Other Financing Activity | -53,562 | 0 | 0 | -53,562 | -370,594 |
| Financing Cash Flow | $-341,045 | $N/A | $N/A | $-341,045 | $-626,711 |
| Beginning Cash Position | 379,792 | N/A | N/A | 379,792 | 457,347 |
| End Cash Position | 563,749 | N/A | N/A | 563,749 | 379,792 |
| Net Cash Flow | $183,957 | $N/A | $N/A | $183,957 | $-77,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,074,387 | N/A | N/A | 1,074,387 | 831,226 |
| Free Cash Flow | 1,074,387 | 0 | 0 | 1,074,387 | 831,226 |