Entergy Arkansas, Inc. 1M BD 4.875%66
EAI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $294 | $402 | $297 | $317 |
| Dep. & Amort. | $339 | $469 | $450 | $426 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$121 | $76 | -$280 | -$389 |
| Other Non-Cash | $312 | -$7 | $233 | $196 |
| Operating Cash Flow | $824 | $941 | $700 | $549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,030 | -$830 | -$907 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$928 | -$3 | -$23 | $9 |
| Investing Cash Flow | -$928 | -$1,033 | -$853 | -$898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $437 | $496 | $204 | -$10 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$310 | -$417 | -$86 | -$50 |
| Other Fin. Act. | $141 | $12 | $27 | $229 |
| Financing Cash Flow | $268 | $90 | $145 | $170 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $163 | -$2 | -$8 | -$179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $5 | $13 | $192 |
| End Cash | $185 | $4 | $5 | $13 |
| Free Cash Flow | -$741 | -$89 | -$130 | -$358 |