Entergy Mississippi, Inc. 1M BD 66
EMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $294 | $192 | $198 | $167 |
| Dep. & Amort. | $339 | $263 | $246 | $227 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | $137 | -$139 | -$133 |
| Other Non-Cash | $175 | -$32 | $101 | $90 |
| Operating Cash Flow | $824 | $559 | $406 | $351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$589 | -$633 | -$646 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$928 | $61 | $12 | -$40 |
| Investing Cash Flow | -$928 | -$528 | -$621 | -$687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $196 | -$103 | $149 | $398 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45 | -$40 | $0 | $0 |
| Other Fin. Act. | $117 | $101 | $35 | -$15 |
| Financing Cash Flow | $268 | -$42 | $184 | $383 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $163 | -$10 | -$31 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $17 | $48 | $0 |
| End Cash | $185 | $7 | $17 | $48 |
| Free Cash Flow | $9 | -$29 | -$227 | -$295 |