Entergy Cash Flow Statement 2009-2024 | ETR

Fifteen years of historical annual cash flow statements for Entergy (ETR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,362$1,097$1,119$1,407$1,258$863$425$-564.50$-156.73$960$731$868$1,367$1,270$1,251
$2,244$2,190$2,243$2,258$2,182$2,041$2,079$2,123$2,117$2,128$2,012$1,772$1,745$1,705$1,459
$-733.77$163$427$-395.93$421$271$883$1,999$1,173$720$610$329$-280.03$719$853
$1,511$2,354$2,670$1,862$2,603$2,311$2,962$4,123$3,290$2,848$2,622$2,101$1,465$2,424$2,312
$102$-157.27$-84.63$-139.30$-101.23$98.55$-97.64$-96.98$38.15$98.49$-180.65$-14.20$28.09$-99.64$116
$-45.17$6.94$18.36$-27.46$-28.17$45.84$-3.04$38.21$-12.38$3.52$4.87$-11.60$5.39$-10.67$19.29
$-135.05$-102.01$270$137$-71.90$97.31$102$174$-135.21$-13.00$94.44$-6.78$-131.97$217$-14.25
$347$-1,880.98$-1,910.18$-688.38$-184.26$-1,109.07$-232.93$-217.15$62.16$678$-250.06$139$453$372$-314.45
$298$-2,124.94$-1,738.47$-502.46$-405.41$-822.88$-197.21$-137.79$23.25$729$-477.69$163$901$379$-448.02
$4,294$2,585$2,301$2,690$2,817$2,385$2,624$2,999$3,291$3,890$3,189$2,940$3,129$3,926$2,933
$-4,464.75$-5,172.51$-6,238.18$-4,941.20$-4,467.17$-3,943.73$-3,524.29$-3,708.58$-1,989.06$-2,109.09$-2,156.97$-3,131.01$-2,686.16$-1,974.29$-1,931.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-70.79$0$0$0$6.53$228$-32.45
$-16.73$-3.33$2.34$-12.76$30.32$-54.50$1.08$0$0.57$46.98$0$0$-11.62$24.96$99.92
$-274.89$-223.00$-89.43$-191.48$-71.02$-173.27$-379.25$-322.07$-498.75$-586.50$-646.64$-584.26$-669.91$-472.32$-277.58
$-291.62$-226.32$-87.08$-204.23$-40.70$-227.77$-378.17$-322.07$-498.18$-539.52$-646.64$-584.26$-681.54$-447.37$-177.66
$127$-311.06$146$373$-2.37$65.52$61.42$181$-50.76$-305.88$202$75.47$-85.69$-380.74$46.96
$-4,628.98$-5,709.90$-6,179.28$-4,772.31$-4,510.24$-4,105.99$-3,841.05$-3,850.05$-2,608.78$-2,954.49$-2,601.59$-3,639.80$-3,446.85$-2,574.22$-2,094.39
$-862.46$23.93$3,481$4,467$1,685$1,070$224$1,489$40.67$777$-68.65$348$554$-307.43$160
$311$-373.56$-426.31$-319.24$4.39$364$1,163$-79.34$-104.05$-448.48$251$688$-6.50$-8.51$-25.00
$-551.91$-349.62$3,054$4,148$1,689$1,434$1,387$1,410$-63.38$328$182$1,036$547$-315.94$135
$140$885$207$42.60$702$603$80.73$33.11$-75.44$11.60$24.53$62.89$-188.45$-827.41$-584.93
$140$885$207$24.10$685$622$74.53$-82.17$-82.06$11.60$48.78$114$-218.76$-827.41$-586.77
$-936.51$-860.00$-793.44$-748.34$-728.01$-661.89$-642.83$-632.62$-598.90$-615.63$-611.84$-611.54$-610.54$-623.92$-596.91
$1,591$3,231$94.42$-7.52$-7.73$26.45$-7.73$-6.87$-9.14$23.58$0$0$0$0$0
$243$2,906$2,562$3,416$1,638$1,420$811$688$-753.47$-252.17$-380.82$538$-282.29$-1,767.28$-1,048.39
$-91.62$-218.40$-1,316.54$1,333$-55.25$-300.30$-406.57$-163.12$-71.07$683$207$-161.87$-600.03$-415.08$-210.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-918.19$-841.68$-775.12$-748.34$-711.57$-647.70$-628.89$-611.84$-598.90$-596.12$-593.04$-589.21$-589.61$-603.85$-576.96