Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $294 | $229 | $64 | $32 |
| Dep. & Amort. | $339 | $263 | $77 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $168 | $108 | $198 | -$61 |
| Other Non-Cash | $23 | -$396 | $25 | $35 |
| Operating Cash Flow | $824 | $203 | $364 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$163 | -$217 | -$218 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$928 | $144 | -$187 | $48 |
| Investing Cash Flow | -$928 | -$19 | -$404 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | -$99 | -$14 | $145 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$125 | -$125 | $0 | $0 |
| Other Fin. Act. | $336 | $36 | $15 | -$11 |
| Financing Cash Flow | $268 | -$189 | $2 | $134 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $163 | -$4 | -$38 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $4 | $43 | $0 |
| End Cash | $185 | $0 | $4 | $43 |
| Free Cash Flow | $131 | $40 | $147 | -$139 |