Entergy Historical Cash Flow
| ETR Stock | USD 107.53 1.61 1.48% |
Analysis of Entergy cash flow over time is an excellent tool to project Entergy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 213 M or Other Cashflows From Financing Activities of 2.2 B as it is a great indicator of Entergy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Entergy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Entergy is a good buy for the upcoming year.
Entergy |
About Entergy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Entergy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Entergy's non-liquid assets can be easily converted into cash.
Entergy Cash Flow Chart
Entergy Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Entergy Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Entergy's Sale Purchase Of Stock is relatively stable compared to the past year. As of 05/28/2024, Change In Working Capital is likely to grow to about 525 M, though Change In Cash is likely to grow to (87 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Entergy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Entergy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Entergy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Entergy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Entergy Stock, please use our How to Invest in Entergy guide.At this time, Entergy's Sale Purchase Of Stock is relatively stable compared to the past year. As of 05/28/2024, Change In Working Capital is likely to grow to about 525 M, though Change In Cash is likely to grow to (87 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 6.4B | 5.3B | 4.7B | 2.9B | Dividends Paid | 793.4M | 860.0M | 936.5M | 599.9M |
Entergy cash flow statement Correlations
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Entergy Account Relationship Matchups
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Entergy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (50M) | 12.3B | 7.9B | 884.6M | 4.6B | 4.8B | |
| Change To Inventory | (28.2M) | (27.5M) | 18.4M | 6.9M | (45.2M) | (42.9M) | |
| Change In Cash | (55.3M) | 1.3B | (1.3B) | (218.4M) | (91.6M) | (87.0M) | |
| Free Cash Flow | (1.8B) | (2.5B) | (4.1B) | (2.7B) | (417.3M) | (396.4M) | |
| Change In Working Capital | (52.1M) | (7.0M) | (348.2M) | (1.7B) | 500.0M | 525.0M | |
| Begin Period Cash Flow | 481.0M | 425.7M | 1.8B | 442.6M | 224.2M | 213.0M | |
| Other Cashflows From Financing Activities | 9.3B | (7.5M) | 94.4M | 8.9B | 1.6B | 2.2B | |
| Other Non Cash Items | (1.2B) | (622.0M) | (242.2M) | 1.1B | 531.8M | 343.9M | |
| Dividends Paid | 728.0M | 766.8M | 793.4M | 860.0M | 936.5M | 599.9M | |
| Capital Expenditures | 4.6B | 5.2B | 6.4B | 5.3B | 4.7B | 2.9B | |
| Total Cash From Operating Activities | 2.8B | 2.7B | 2.3B | 2.6B | 4.3B | 2.8B | |
| Net Income | 1.3B | 1.4B | 1.1B | 1.1B | 2.4B | 2.5B | |
| Total Cash From Financing Activities | 1.6B | 3.4B | 2.6B | 2.9B | 243.0M | 255.2M | |
| End Period Cash Flow | 425.7M | 1.8B | 442.6M | 224.2M | 132.5M | 125.9M | |
| Change To Netincome | (213.4M) | (233.4M) | 819.0M | 1.2B | 1.3B | 753.4M | |
| Change To Liabilities | 95.4M | 403.1M | 269.8M | (792.9M) | (713.6M) | (677.9M) | |
| Change To Account Receivables | (121.1M) | 75.9M | (116.5M) | (35.1M) | 3.6M | 4.4M | |
| Other Cashflows From Investing Activities | 80.4M | 264.1M | 242.8M | (313.8M) | (282.4M) | (268.3M) | |
| Stock Based Compensation | 433.7M | (214.4M) | (719.3M) | 45.4M | 40.2M | 43.4M | |
| Depreciation | 2.2B | 2.3B | 2.2B | 2.2B | 2.2B | 1.9B | |
| Investments | (87.5M) | (95.2M) | (6.2B) | (5.7B) | (4.6B) | (4.4B) | |
| Change Receivables | (101.2M) | (139.3M) | (84.6M) | (157.3M) | (141.5M) | (134.5M) | |
| Net Borrowings | 1.7B | 4.1B | 3.1B | (349.6M) | (402.1M) | (382.0M) | |
| Total Cashflows From Investing Activities | (4.5B) | (4.8B) | (6.2B) | (5.7B) | (5.1B) | (5.4B) | |
| Cash And Cash Equivalents Changes | (55.3M) | 1.3B | (1.3B) | (218.4M) | (196.6M) | (186.7M) | |
| Cash Flows Other Operating | (376.5M) | (977.4M) | (1.1B) | (915.2M) | (823.6M) | (864.8M) | |
| Change To Operating Activities | (822.5M) | (971.9M) | (1.8B) | (243.3M) | (219.0M) | (229.9M) | |
| Issuance Of Capital Stock | 734.7M | 42.6M | 206.8M | 884.6M | 140.5M | 133.4M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Entergy Stock, please use our How to Invest in Entergy guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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When running Entergy's price analysis, check to measure Entergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy is operating at the current time. Most of Entergy's value examination focuses on studying past and present price action to predict the probability of Entergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy's price. Additionally, you may evaluate how the addition of Entergy to your portfolios can decrease your overall portfolio volatility.
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Is Entergy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entergy. If investors know Entergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Dividend Share 4.4 | Earnings Share 9.98 | Revenue Per Share 56.415 | Quarterly Revenue Growth (0.06) |
The market value of Entergy is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy's value that differs from its market value or its book value, called intrinsic value, which is Entergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entergy's market value can be influenced by many factors that don't directly affect Entergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.