Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 999,486 | 443,604 | 279,593 | 1,118,719 | 873,333 |
| Depreciation Amortization | 1,667,756 | 1,113,954 | 561,731 | 2,242,944 | 1,696,323 |
| Income taxes - deferred | -76,672 | -274,139 | 70,780 | 248,719 | 280,193 |
| Accounts receivable | -368,772 | -224,499 | 122,987 | -84,629 | -245,082 |
| Accounts payable and accrued liabilities | -59,787 | 42,915 | -283,175 | 269,797 | 362,529 |
| Other Working Capital | -1,753,715 | -1,446,292 | -630,764 | -1,738,472 | -1,174,201 |
| Other Operating Activity | 1,401,145 | 1,160,420 | 416,814 | 243,635 | 217,888 |
| Operating Cash Flow | $1,809,441 | $815,963 | $537,966 | $2,300,713 | $2,010,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,238 | -36,057 | N/A | 2,343 | 4,239 |
| PPE Investments | -3,966,396 | -2,832,827 | -1,501,578 | -6,238,179 | -3,944,745 |
| Purchase Of Investment | -1,498,742 | -1,207,038 | -585,306 | -5,643,054 | -4,542,791 |
| Sale Of Investment | 1,377,304 | 1,099,503 | 479,937 | 5,553,629 | 4,475,142 |
| Other Investing Activity | -247,895 | -247,563 | 55,728 | 145,985 | 146,180 |
| Investing Cash Flow | $-4,368,967 | $-3,223,982 | $-1,551,219 | $-6,179,276 | $-3,861,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,455 | 196,694 | 141,634 | -426,312 | -621,168 |
| Debt Issued | 5,316,693 | 3,851,061 | 2,553,369 | 8,308,427 | 6,269,152 |
| Debt Repayment | -4,998,642 | -4,293,423 | -1,224,091 | -4,827,827 | -4,046,791 |
| Common Stock Issued | 31,802 | 26,952 | N/A | 206,753 | 26,817 |
| Common Stock Repurchased | N/A | N/A | 9,629 | N/A | 5,613 |
| Dividend Paid | -629,676 | -419,625 | -209,638 | -793,441 | -585,870 |
| Other Financing Activity | 3,214,826 | 3,183,690 | 1,382 | 94,423 | 44,176 |
| Financing Cash Flow | $3,120,458 | $2,545,349 | $1,272,285 | $2,562,023 | $1,091,929 |
| Beginning Cash Position | 442,559 | 442,559 | 442,559 | 1,759,099 | 1,759,099 |
| End Cash Position | 1,003,491 | 579,889 | 701,591 | 442,559 | 1,000,036 |
| Net Cash Flow | $560,932 | $137,330 | $259,032 | $-1,316,540 | $-759,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,809,441 | 815,963 | 537,966 | 2,300,713 | 2,010,983 |
| Capital Expenditure | -3,959,314 | -2,825,745 | -1,501,578 | -6,255,600 | -3,962,166 |
| Free Cash Flow | -2,149,873 | -2,009,782 | -963,612 | -3,954,887 | -1,951,183 |