- US-listed companies
- ENTERGY CORP
- Cash flow
ENTERGY CORP【ETR】Cash flow
Market cap
$47.8B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,705 | 1,745 | 1,772 | 2,012 | 2,128 | 2,117 | 2,123 | 2,079 | 2,041 | 2,182 | 2,258 | 2,243 | 2,190 | 2,244 | 2,444 |
| Cash from operations | 3,926 | 3,129 | 2,940 | 3,189 | 3,890 | 3,291 | 2,999 | 2,624 | 2,385 | 2,817 | 2,690 | 2,301 | 2,585 | 4,294 | 4,489 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | - | - | - | -106 | -35 | -4,838 |
| Cash from investing | -2,574 | -3,447 | -3,640 | -2,602 | -2,954 | -2,609 | -3,850 | -3,841 | -4,106 | -4,510 | -4,772 | -6,179 | -5,710 | -4,629 | -5,849 |
| Repurchases of common stock | 879 | - | - | - | 183 | 100 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,871 | 2,991 | 3,478 | 3,746 | 3,100 | 3,502 | 6,801 | 1,809 | 8,036 | 9,304 | 12,619 | 8,308 | 6,020 | 4,273 | 7,899 |
| Repayments of term debt | 4,178 | 2,437 | 3,130 | 3,815 | 2,323 | 3,462 | 5,311 | 1,586 | 6,966 | 7,619 | 8,152 | 4,828 | 5,996 | 5,136 | 5,054 |
| Cash from financing | -1,767 | -282 | 538 | -381 | -252 | -753 | 688 | 811 | 1,420 | 1,638 | 3,416 | 2,562 | 2,906 | 243 | 2,088 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | - | |||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - |