Entergy Cash Flow - Quarterly (NYSE:ETR)

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$83.65 $0.26 (0.31%) ETR stock closing price Aug 13, 2018 (Closing)

The Entergy cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Entergy profits and Entergy debt. Entergy had cash and cash equivalents of $781.27M at beginning of the quarter and $812.79M at quarter end of 2018 Q2. Entergy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Entergy had an inflow of $1.08B from operating activities, $881.28M inflow due to financing activities, and $-1.93B outflow due to investing activities till 2018 Q2.

View and download details of Entergy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
385.06M136.2M425.35M901.06M499.42M86.05M-564.5M1.2B807.83M235.24M
Depreciation Depletion Amortization Cash-Flow1.03B525.18M2.08B1.56B1.04B531.37M2.12B1.55B1.01B500.24M
Net Increase (Decrease) in Assets Liabilities-511.29M-168.97M-197.2M-616.69M-336.93M-33.77M-137.79M-393.7M-110.45M-55.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net178.55M64.98M316.77M-133.18M-385.47M-54.26M1.58B-103.81M-458.05M-147.22M
Net Cash from (used by) Operating Activities
1.08B557.39M2.62B1.71B819.68M529.39M3B2.25B1.25B532.82M
Increase (Decrease) in Prop Plant And Equipment-1.87B-929.89M-3.5B-2.52B-1.62B-673.53M-3.73B-2.95B-2.24B-1.58B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-65.97M-36.3M-378.17M-357.68M-219.88M-171.14M-313.01M-147.11M-125.67M-292.47M
Other Cash Inflow (Outflow) from Investment Activities2.01M-8.23M35.26M52.06M69.39M32.88M192.51M117.37M101.84M-1.76M
Net Cash from (used by) Investment Activities
-1.93B-974.43M-3.84B-2.83B-1.77B-811.8M-3.85B-2.98B-2.27B-1.88B
Issuance (Purchase) of Equity Shares3.69M1.95M60.58M15.12M7.81M-0.99M-82.16M-52.16M16.85M5.78M
Issuance (Repayment) of Debt Securities790.06M1.77B223.7M-0.3M170.19M-575.49M1.49B1.28B436.57M966.13M
Increase (Decrease) in Bank & Other Borrowings405.8M-773.17M1.16B937.67M833.95M908.37M-79.33M-60.98M530.54M271.73M
Payment of Dividends & Other Cash Distributions-328.7M-164.32M-628.88M-478.73M-319.1M-156.07M-632.62M-472.94M-314.39M-157.11M
Other Cash from (used by) Financing Activities10.43M5.19M-7.73M-0.33M4.3M1.81M-6.87M-6.2M-10.27M-0.64M
Net Cash from (used by) Financing Activities
881.28M841.36M810.97M473.41M697.17M177.62M688.23M686.57M659.29M1.09B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
31.51M424.32M-406.57M-641.55M-253.34M-104.78M-163.11M-43.52M-354.86M-259.31M
Cash & Equivalents at Beginning of Year781.27M1.19B1.35B1.42B739.12M532.56M694.43M1.29B1.71B1.92B
Cash & Equivalents at Year End812.79M1.21B781.27M546.29M934.49M1.08B1.19B1.31B996.09M1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Entergy stock price history provides insight into historical stock price fluctuations, and Entergy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Entergy has cash of $812.79M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Entergy stock price.
  • Cash Flow from operating activities: Entergy reported a positive operating cash flow of $1.08B till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.93B for ETR till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $881.28M for Entergy.

Key Financial Ratios For Entergy Cash Flow

FCF margin
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