Entergy Corp. (ETR)
NYSE:ETR
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Entergy (ETR) Cash flow

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Entergy Cash Flow

ETR's free cash flow for Q3 2024 was $1.56B. For the 2024 fiscal year, ETR's free cash flow was decreased by $3.12B and operating cash flow was $1.56B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.05B$ 4.29B$ 1.18B$ 2.30B$ 2.69B$ 2.82B
Investing Cash Flow
$ 1.61B$ -4.63B$ -5.71B$ -6.18B$ -4.77B$ -4.51B
Financing Cash Flow
$ 1.53B$ 243.03M$ 3.57B$ 2.56B$ 3.42B$ 1.64B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 130.39M$ 26.00K$ 2.94M$ 442.56M$ 1.76B$ 425.72M
Income Tax Paid Supplemental Data
$ -34.90M$ -21.47M$ -41.48M$ 98.38M--
Interest Paid Supplemental Data
$ 1.47B--$ 843.23M$ 803.92M$ 778.21M
Issuance Of Capital Stock
$ 978.30M$ 140.47M$ 884.60M$ 206.75M$ 42.60M$ 734.70M
Issuance Of Debt
$ -22.70B$ -1.88B$ 1.09B$ 8.31B$ 12.62B$ 9.30B
Repayment Of Debt
$ -10.93B$ -10.13B$ -9.98B$ -4.83B$ -8.15B$ -7.62B
Free Cash Flow
$ 2.78B$ 4.29B$ 1.18B$ -4.12B$ -2.47B$ -1.81B
Domestic Sales
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Foreign Sales
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Currency in USD

Entergy Cash Flow

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