Entergy Corporation
NYSE:ETR
76.6 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 2,362.31 | 1,097.138 | 1,118.719 | 1,406.653 | 1,258.244 | 862.555 | 425.353 | -564.503 | -156.734 | 960.257 | 730.572 | 868.363 | 1,367.372 | 1,270.305 | 1,251.05 | 1,220.566 | 1,134.849 | 1,132.602 | 923.758 | 933.049 | 950.467 | 623.072 | 750.507 | 710.915 | 595 | 785.6 | 300.9 | 420 | 484.6 | 341.8 | 458.1 |
| Depreciation & Amortization
| 2,244.479 | 2,190.371 | 2,242.944 | 2,257.75 | 2,182.313 | 2,040.555 | 2,078.578 | 2,123.291 | 2,117.236 | 2,127.892 | 2,012.076 | 1,771.649 | 1,745.455 | 1,705.331 | 1,281.838 | 1,220.269 | 32.288 | 1,035.153 | 1,001.852 | 1,045.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -707.822 | -47.154 | 248.719 | -131.114 | 193.95 | -256.848 | 529.053 | -836.257 | -820.35 | 596.935 | 311.789 | -25.9 | -280.029 | 718.987 | 868.649 | 333.948 | 476.241 | 738.643 | 626.813 | 275.458 | 1,189.531 | -256.664 | 87.752 | 124.457 | -204.6 | -64.5 | -253 | 76.9 | -31 | -123.5 | 17.7 |
| Stock Based Compensation
| 0 | 45.4 | 45.3 | 41.6 | 37.3 | 38.5 | 37.4 | 38.7 | 36.5 | 36.3 | 27.9 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 352.682 | -1,735.977 | -348.229 | -7.014 | -52.107 | 96.187 | -3,577.822 | -131.341 | 146.113 | 92.748 | -298.786 | -211.624 | 296.019 | -144.424 | -104.648 | 12.205 | -424.035 | 989.821 | -586.918 | 203.097 | -876.942 | 665.082 | 961.858 | 150.105 | 23.4 | -92.5 | 167 | -291.7 | -149.8 | 254.8 | -89.2 |
| Accounts Receivables
| 3.627 | -35.131 | -116.452 | 75.922 | -121.074 | 143.038 | 9.21 | -3.888 | 7.878 | 24.318 | -49.252 | -29.046 | 5.488 | -40.053 | 19.448 | 78.653 | 11.563 | 408.042 | -367.351 | -210.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -45.166 | 6.943 | 18.359 | -27.458 | -28.173 | 45.839 | -3.043 | 38.21 | -12.376 | 3.524 | 4.873 | -11.604 | 5.393 | -10.665 | 19.291 | -7.561 | -10.445 | 13.097 | -83.125 | -16.749 | -14.015 | 1.03 | -3.419 | -20.447 | -1.4 | 28.4 | 20.3 | -17.2 | -29 | 17 | -1.2 |
| Accounts Payables
| -135.048 | -102.013 | 269.797 | 137.457 | -71.898 | 97.312 | 101.802 | 174.421 | -135.211 | -12.996 | 94.436 | -6.779 | -131.97 | 216.635 | -14.251 | -23.225 | -26.746 | -83.884 | 303.194 | 95.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 529.269 | -1,605.776 | -519.933 | -192.935 | 169.038 | -190.002 | -3,685.791 | -340.084 | 285.822 | 77.902 | -348.843 | -164.195 | 417.108 | -310.341 | -129.136 | -35.662 | -398.407 | 652.566 | -439.636 | 334.959 | -862.927 | 664.052 | 965.277 | 170.552 | 24.8 | -120.9 | 146.7 | -274.5 | -120.8 | 237.8 | -88 |
| Other Non Cash Items
| 42.679 | 1,035.712 | -242.159 | -621.974 | -1,199.489 | -579.706 | 2,961.322 | -312.114 | 457.902 | -1,621.835 | 1,817.468 | -437.018 | 0 | 420.055 | -363.731 | 525.656 | 234.824 | -46.506 | -417.818 | -133.47 | 742.764 | 1,150.213 | 415.431 | 982.37 | 893.6 | 1,050.5 | 1,509.7 | 1,252.3 | 1,092.9 | 1,064.7 | 687.8 |
| Operating Cash Flow
| 4,294.328 | 2,585.49 | 2,300.713 | 2,689.866 | 2,816.627 | 2,385.247 | 2,623.5 | 2,998.699 | 3,291.184 | 3,889.561 | 3,189.219 | 2,940.285 | 3,128.817 | 3,926.081 | 2,933.158 | 3,324.328 | 2,559.77 | 3,419.415 | 1,459.854 | 2,929.319 | 2,005.82 | 2,181.703 | 2,215.548 | 1,967.847 | 1,307.4 | 1,679.1 | 1,724.6 | 1,457.5 | 1,396.7 | 1,537.8 | 1,074.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,648.226 | -5,288.739 | -6,422.112 | -5,156.861 | -4,631.505 | -4,271.217 | -4,001.618 | -4,044.257 | -2,994.464 | -2,656.739 | -2,822.718 | -3,688.966 | -3,327.657 | -2,381.997 | -2,456.719 | -2,479.078 | -2,322.973 | -2,000.463 | -1,620.161 | -1,410.61 | -1,568.943 | -1,530.301 | -1,380.417 | -1,493.717 | -1,195.8 | -1,246.3 | -936.4 | -695.8 | -825.9 | -856.1 | -630.4 |
| Acquisitions Net
| 0 | 0 | -6,087.296 | -4,694.076 | -4,197.667 | 24.902 | -3,607.532 | -2,780.222 | 487.406 | 10.1 | 147.922 | -2,674.65 | 6.531 | 228.171 | 39.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,039.4 | -1,156.1 | 0 | 0 | 11.3 |
| Purchases Of Investments
| -1,221.643 | -1,712.229 | -5,547.015 | -3,215.812 | -4,208.87 | -6,540.176 | -3,260.674 | -2,475.572 | -2,550.387 | -1,942.463 | -2,230.054 | -2,181.314 | -1,493.065 | -3,098.991 | -2,667.172 | 0 | 0 | 0 | -1,591.025 | 0 | 0 | 0 | -150 | 0 | -321.4 | 0 | 0 | 0 | 0 | 0 | 121.5 |
| Sales Maturities Of Investments
| 1,082.722 | 1,636.686 | 5,555.972 | 3,107.812 | 4,151.67 | 6,484.791 | 3,163.825 | 2,408.92 | 2,492.176 | 1,872.115 | 2,031.552 | 2,074.055 | 1,360.346 | 34.881 | 2,664.677 | 0 | 0 | 0 | 1,788.88 | 50 | 0 | 150 | 0 | 321.351 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Other Investing Activites
| 158.17 | -345.615 | 6,321.175 | 5,186.631 | 4,376.13 | 195.713 | 3,864.95 | 3,041.083 | -43.513 | -237.501 | 271.705 | 2,831.078 | 6.992 | 2,643.713 | 325.266 | -111.018 | 224.515 | 101.314 | -570.302 | 220.535 | -214.187 | -8.162 | -694.303 | -641.646 | 1,151 | 1,383.2 | 192.7 | 77.5 | 63.4 | 116.7 | -68.8 |
| Investing Cash Flow
| -4,628.977 | -5,709.897 | -6,179.276 | -4,772.306 | -4,510.242 | -4,105.987 | -3,841.049 | -3,850.048 | -2,608.782 | -2,954.488 | -2,601.593 | -3,639.797 | -3,446.853 | -2,574.223 | -2,094.394 | -2,590.096 | -2,098.458 | -1,899.149 | -1,992.608 | -1,140.075 | -1,783.13 | -1,388.463 | -2,224.72 | -1,814.012 | -366.2 | 136.9 | -2,783.1 | -1,774.4 | -762.5 | -739.4 | -549.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -551.906 | -349.624 | 3,054.288 | 4,147.585 | 1,689.405 | 1,433.829 | 1,387.005 | 1,409.897 | -63.376 | 328.281 | 182.239 | 1,035.803 | 547.008 | -315.945 | 135.3 | 999.889 | 1,496.191 | 18.34 | 1,653.214 | -369.224 | -688.728 | 100.389 | -316.714 | 990.193 | -247.6 | -1,042.2 | 1,437.7 | 490.6 | -259.4 | -169.5 | 23 |
| Common Stock Issued
| 140.472 | 884.597 | 206.753 | 42.6 | 734.7 | 602.587 | 80.729 | 33.114 | 131.792 | 194.866 | 24.527 | 62.886 | 46.185 | 51.163 | 28.198 | 34.775 | 88.83 | 143.809 | 106.068 | 170.237 | 217.521 | 130.061 | 64.345 | 41.908 | 15.3 | 19.3 | 687.7 | 244.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -50 | -53.868 | -20.599 | -115.283 | -194.092 | -183.271 | 0 | 0 | -264.94 | -878.576 | -614.972 | -512.351 | -1,273.405 | -768.074 | -911.907 | -1,021.446 | -11.585 | -120.357 | -76.469 | -707.864 | -343.6 | -20.4 | -124.4 | -157.5 | -46.6 | -168.6 | -76.6 |
| Dividends Paid
| -936.512 | -859.996 | -793.441 | -766.844 | -728.011 | -647.704 | -628.885 | -632.624 | -618.655 | -596.117 | -611.839 | -611.538 | -610.538 | -623.917 | -596.914 | -593.07 | -533.202 | -477.802 | -478.98 | -451.426 | -386.338 | -322.703 | -293.166 | -303.419 | -335.1 | -420.2 | -489.5 | -405.3 | -408.6 | -410.2 | -287.5 |
| Other Financing Activities
| 1,590.979 | 3,231.035 | 94.423 | -7.524 | -24.544 | 653.779 | 46.658 | -122.155 | 28.371 | -171.287 | 24.249 | 51 | 0 | 0 | -1.847 | 0 | 0 | 0 | 127.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.5 | 0.1 | 0.1 | 0.1 |
| Financing Cash Flow
| 243.033 | 2,906.012 | 2,562.023 | 3,415.817 | 1,638.362 | 1,420.442 | 810.978 | 688.232 | -753.467 | -252.173 | -380.824 | 538.151 | -282.285 | -1,767.275 | -1,048.388 | -70.757 | -221.586 | -1,083.727 | 496.39 | -1,671.859 | -869.13 | -212.61 | -622.004 | 20.818 | -911 | -1,463.5 | 1,511.5 | 171.9 | -714.5 | -748.2 | -341 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.245 | -0.508 | 0.287 | 0.338 | -1.316 | 3.288 | 0.03 | -3.207 | -0.602 | -1.882 | 3.345 | 3.125 | 0.325 | -5.948 | -0.9 | 1.6 | -11.2 | 0.1 | 0 | 0 | -0.1 |
| Net Change In Cash
| -91.616 | -218.395 | -1,316.54 | 1,333.377 | -55.253 | -300.298 | -406.571 | -163.117 | -71.065 | 682.9 | 206.557 | -161.869 | -600.034 | -415.079 | -210.94 | 666.763 | 239.756 | 433.332 | -36.966 | 115.503 | -643.095 | 583.755 | -630.851 | 168.705 | 29.2 | 354 | 441.8 | -144.9 | -80.3 | 50.2 | 183.9 |
| Cash At End Of Period
| 132.548 | 224.164 | 442.559 | 1,759.099 | 425.722 | 480.975 | 781.273 | 1,187.844 | 1,350.961 | 1,422.026 | 739.126 | 532.569 | 694.438 | 1,294.472 | 1,709.551 | 1,920.491 | 1,273.001 | 1,016.152 | 582.82 | 807.736 | 692.233 | 1,335.328 | 751.573 | 1,382.424 | 1,213.7 | 1,184.5 | 830.5 | 388.7 | 533.6 | 613.9 | 563.7 |