Entergy Cash Flow - Annual (NYSE:ETR)

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$84.14 $0.16 (0.19%) ETR stock closing price Aug 15, 2018 (Closing)

The financial analysis of ETR requires an investor to check the cash flows for Entergy. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Entergy profits and Entergy debt. The cash flow statement is essetial while conducting the Entergy cash flow analysis and can be used to measure the operating performance of Entergy compared to various industry peers like AEE stock and AGR stock. ETR decrease in investments stood at a value of $-3.84B for the latest year 2017.

View details of Entergy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
425.35M-564.5M-156.73M960.25M730.57M868.36M1.37B1.27B1.25B1.22B
Depreciation Depletion Amortization Cash-Flow2.08B2.12B2.12B2.13B2.01B1.77B1.75B1.71B1.28B1.22B
Net Increase (Decrease) in Assets Liabilities-197.2M-137.79M65.81M728.9M-477.69M-7.06M722.79M114.14M-448.01M515.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net316.77M1.58B1.26B72.5M924.26M307.33M-706.8M836.3M848.28M367.99M
Net Cash from (used by) Operating Activities
2.62B3B3.29B3.89B3.19B2.94B3.13B3.93B2.93B3.32B
Increase (Decrease) in Prop Plant And Equipment-3.5B-3.73B-1.99B-2.11B-2.3B-3.13B-2.69B-1.97B-1.93B-2.48B
Acquisition Disposition of Subsidiaires----147.92M--65.46M156.17M39.55M30.72M
Increase (Decrease) in Investments-378.17M-313.01M-498.17M-586.5M-646.63M-569.08M-688.79M-477.31M-184.46M-199.85M
Other Cash Inflow (Outflow) from Investment Activities35.26M192.51M-121.54M-258.89M202.01M60.29M-6.42M-286.68M-18.24M58.11M
Net Cash from (used by) Investment Activities
-3.84B-3.85B-2.61B-2.95B-2.6B-3.64B-3.45B-2.57B-2.09B-2.59B
Issuance (Purchase) of Equity Shares60.58M-82.16M-62.3M11.59M48.77M113.88M-218.75M-827.41M-586.77M-477.57M
Issuance (Repayment) of Debt Securities223.7M1.49B40.67M776.75M-68.64M348.12M553.5M-307.43M160.3M969.88M
Increase (Decrease) in Bank & Other Borrowings1.16B-79.33M-104.04M-448.47M250.88M687.67M-6.5M-8.51M-25M30M
Payment of Dividends & Other Cash Distributions-628.88M-632.62M-618.65M-615.62M-611.83M-611.53M-610.53M-623.91M-596.91M-593.07M
Other Cash from (used by) Financing Activities-7.73M-6.87M-9.13M23.57M------
Net Cash from (used by) Financing Activities
810.97M688.23M-753.46M-252.17M-380.82M538.15M-282.28M-1.77B-1.05B-70.75M
Effect of Exchange Rate Changes on Cash-----0.24M-0.5M---1.31M3.28M
Net Change in Cash & Cash Equivalents
-406.57M-163.11M-71.06M682.9M206.55M-161.86M-600.03M-415.07M-210.94M666.76M
Cash & Equivalents at Beginning of Year1.19B1.35B1.42B739.12M532.56M694.43M1.29B1.71B1.92B1.25B
Cash & Equivalents at Year End781.27M1.19B1.35B1.42B739.12M532.56M694.43M1.29B1.71B1.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Entergy stock price history provides the price history of a stock, Entergy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Entergy had a Net Change in Cash and Cash Equivalents of $-406.57M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Entergy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $2.62B for Entergy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-3.84B for ETR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Entergy earned $810.97M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Entergy Cash Flow

FCF margin
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