Entergy Historical Cash Flow
| ETR Stock | USD 108.47 1.38 1.26% |
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 1.8 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.
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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
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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.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 closely tied 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 06/10/2024, 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 | 598.3M |
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 | 1.8B | |
| 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 | 598.3M | |
| 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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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.