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Entergy (ETR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-147M
371M
343M
302M
167M
Depreciation
450M
383M
461M
478M
473M
Amortization
0
0
0
0
0
Deferred Taxes
38.9M
-162M
234M
-137M
98.7M
Change In Working Capital
-97.2M
-4.30M
-5.69M
-104M
-296M
Other Non Cash Operating Items
356M
0
0
182M
102M
Cash From Operations
600M
587M
1.03B
720M
544M
Capital Expenditures
-201M
-40.4M
-2.04B
1.27B
-145M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
464M
-518M
0
-140M
579M
Other Investing Activities
-1.21B
-233M
-823M
-1.18B
-1.24B
Cash from Investing
-749M
-751M
-823M
-1.32B
-662M
Dividends Paid
-101M
-153M
-152M
-155M
-153M
Sale / Purchase of Stock
32.8M
1.80M
-34.6M
62.9M
8.10M
Net Borrowings
208M
-87.5M
388M
-160M
-285M
Other Financing Cash Flows
0
0
56.6M
631M
278M
Cash From Financing
140M
-238M
258M
379M
-153M
Foreign Exchange Effect
-310K
209K
-315K
-92.0K
772K
Net Change in Cash
-9.44M
-402M
466M
-217M
-270M
Add Metric
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