Entergy Corporation
ETR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,061 | $2,362 | $1,097 | $1,119 |
| Dep. & Amort. | $2,444 | $2,244 | $2,190 | $2,243 |
| Deferred Tax | $321 | -$708 | -$47 | $249 |
| Stock-Based Comp. | $0 | $0 | $45 | $45 |
| Change in WC | $236 | $353 | -$1,736 | -$348 |
| Other Non-Cash | $427 | $43 | $1,036 | -$1,007 |
| Operating Cash Flow | $4,489 | $4,294 | $2,585 | $2,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,970 | -$4,648 | -$5,289 | -$6,422 |
| Net Acquisitions | $0 | $0 | $0 | -$6,087 |
| Inv. Purchases | -$2,912 | -$1,222 | -$1,712 | -$5,547 |
| Inv. Sales/Matur. | $2,806 | $1,083 | $1,637 | $5,556 |
| Other Inv. Act. | $227 | $158 | -$346 | $6,321 |
| Investing Cash Flow | -$5,849 | -$4,629 | -$5,710 | -$6,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,634 | -$552 | -$350 | $3,054 |
| Stock Issued | $137 | $140 | $885 | $207 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,000 | -$937 | -$860 | -$793 |
| Other Fin. Act. | $317 | $1,591 | $3,231 | $94 |
| Financing Cash Flow | $2,088 | $243 | $2,906 | $2,562 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $727 | -$92 | -$218 | -$1,317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $224 | $443 | $1,759 |
| End Cash | $860 | $133 | $224 | $443 |
| Free Cash Flow | -$1,481 | -$417 | -$2,703 | -$4,121 |