7Baggers

Entergy Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 

Entergy Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2017-09-30 2017-06-30 2017-03-31 
                    
  operating activities                  
  consolidated net income471,954,000 362,422,000 645,754,000 51,732,000 76,536,000 669,714,000 392,013,000 312,299,000 555,882,000 164,011,000 279,593,000 535,583,000 -1,395,000 339,145,000 525,699,000 401,644,000 413,369,000 86,051,000 
  adjustments to reconcile consolidated net income to net cash flow provided by operating activities:                  
  depreciation, amortization, and decommissioning, including nuclear fuel amortization632,638,000 622,566,000 614,766,000 606,080,000 600,412,000 551,697,000 563,619,000 553,224,000 553,802,000 552,223,000 561,731,000 546,029,000 569,723,000 580,571,000 563,692,000 518,894,000 511,298,000 531,373,000 
  deferred income taxes, investment tax credits, and non-current taxes accrued136,301,000 94,973,000 218,695,000 36,654,000 -20,656,000 213,708,000 141,746,000 -98,244,000 197,467,000 -344,919,000 70,780,000 164,919,000 -125,157,000 240,431,000 252,394,000 233,620,000 -340,724,000 16,497,000 
  asset write-offs, impairments, and related charges  0 0 131,775,000    -143,000 -164,065,000 744,000 -139,000 342,061,000 3,278,000 4,382,000 21,010,000 75,802,000 145,026,000 
  pension settlement charge  0                
  changes in working capital:                  
  receivables-326,522,000 51,477,000 -85,566,000 -295,475,000 107,921,000 -282,742,000 -207,274,000 272,533,000 -144,273,000 -347,486,000 122,987,000 -90,805,000 -101,587,000 -52,690,000 -170,000,000 -204,120,000 -150,110,000 156,201,000 
  fuel inventory-8,113,000 3,261,000 18,329,000 12,937,000 5,387,000 8,892,000 -14,009,000 -29,484,000 3,052,000 1,586,000 14,795,000 30,233,000 -10,160,000 26,878,000 19,289,000 14,533,000 -252,000 6,465,000 
  accounts payable136,058,000 -189,497,000 12,286,000 137,864,000 -287,418,000 -36,444,000 72,143,000 -339,963,000 -102,702,000 326,090,000 -283,175,000 493,943,000 44,237,000 -175,651,000 213,137,000 -85,649,000 57,369,000 -47,682,000 
  taxes accrued106,819,000 -95,589,000 120,266,000 80,631,000 -64,085,000 132,979,000 41,637,000 -66,717,000 89,974,000 79,521,000 -79,941,000 89,322,000 161,471,000 -231,182,000 162,300,000 69,097,000 56,630,000 -58,832,000 
  interest accrued11,272,000 11,595,000 35,278,000 -6,055,000 29,615,000 59,764,000 -23,820,000 30,627,000 50,308,000 -44,809,000 32,862,000 29,475,000 3,616,000 -3,778,000 6,678,000 -2,164,000 9,974,000 -13,921,000 
  deferred fuel costs14,031,000 -277,236,000 73,410,000 42,268,000 92,685,000 56,830,000 121,012,000 442,598,000 -154,139,000 -608,315,000 -58,932,000 -70,717,000 66,983,000 -353,099,000 -81,460,000 10,309,000 -120,556,000 -7,389,000 
  other working capital accounts133,667,000 111,305,000 -5,196,000 -46,962,000 -73,315,000 11,677,000 -80,767,000 -67,971,000 12,176,000 -41,820,000 -95,033,000 -8,017,000 -43,192,000 -43,582,000 -50,549,000 9,726,000 -84,181,000 -7,324,000 
  changes in provisions for estimated losses-4,205,000 -34,239,000 14,696,000 -4,653,000 9,283,000 9,393,000 -16,589,000 25,000 1,855,000 287,781,000 8,206,000 -18,299,000 6,645,000 -60,923,000 -61,000 -2,733,000 -3,309,000 -4,031,000 
  changes in other regulatory assets19,705,000 154,818,000     -151,506,000 542,694,000 -137,099,000 2,148,497,000 -1,424,270,000 -724,948,000 3,866,000 89,910,000 -205,143,000 54,818,000 15,115,000 47,497,000 
  changes in other regulatory liabilities221,843,000 -201,803,000 186,057,000 174,807,000 205,587,000 -103,241,000 171,373,000 136,685,000 -132,103,000 266,146,000 -250,358,000 -53,631,000 185,396,000 -14,464,000 125,787,000 30,374,000 10,074,000 -18,324,000 
  changes in pension and other postretirement funded status-46,134,000 -58,834,000 -60,407,000 -55,196,000 -76,343,000              
  other-237,712,000 -19,031,000 -147,318,000 -49,630,000 -453,390,000 270,310,000 -78,858,000 -173,525,000 289,880,000 598,494,000 247,676,000 503,923,000 -213,535,000 -227,676,000 -351,366,000 -2,340,000 -66,293,000 -199,514,000 
  net cash flow provided by operating activities1,261,602,000 536,188,000 1,562,372,000 1,025,364,000 521,092,000 1,405,021,000 866,429,000 959,543,000 993,478,000 277,997,000 537,966,000 1,264,436,000 796,112,000 -49,565,000 921,859,000 893,068,000 290,290,000 529,393,000 
  investing activities                  
  construction/capital expenditures-2,008,157,000 -1,660,169,000 -1,140,577,000 -1,163,127,000 -961,152,000 -1,062,152,000 -1,135,808,000 -1,175,657,000 -1,132,525,000 -1,219,018,000 -1,501,578,000 -1,042,256,000 -1,331,273,000 -1,552,103,000 -990,265,000 -902,392,000 -925,264,000 -794,448,000 
  allowance for equity funds used during construction39,143,000 44,018,000 33,126,000 29,276,000 26,794,000 24,225,000 24,867,000 23,146,000 20,245,000 13,569,000 15,871,000 17,180,000 16,872,000 14,577,000 24,914,000 24,560,000 22,623,000 19,254,000 
  nuclear fuel purchases-40,567,000 -88,557,000 -45,243,000 -28,168,000 -133,315,000 -66,515,000 -43,889,000 -90,809,000 -10,776,000 -31,517,000 -83,326,000 -53,748,000 -25,942,000 -47,916,000 -63,793,000 -16,298,000 -72,143,000 -137,613,000 
  payment for purchase of plant and assets-326,000 -1,282,000 -371,924,000 0 -172,614,000              
  changes in securitization account8,747,000 -5,438,000 -7,605,000 12,910,000 -8,934,000 -12,642,000 11,707,000 -3,904,000 887,000 -13,195,000 13,532,000 4,177,000 10,989,000 -1,304,000 -11,734,000 -16,522,000 10,991,000 -963,000 
  payments to storm reserve escrow accounts-2,360,000 -4,448,000 -4,342,000 -4,326,000 -5,269,000              
  receipts from storm reserve escrow accounts0 43,789,000                 
  increase in other investments    -1,562,000   -3,462,000          -10,377,000 
  litigation proceeds for reimbursement of spent nuclear fuel storage costs0 3,546,000    5,722,000   0 0 32,367,000 33,501,000 0 15,735,000 0 0 0 25,493,000 
  proceeds from nuclear decommissioning trust fund sales348,265,000 364,837,000 518,180,000 711,745,000 489,417,000 370,755,000 231,775,000 204,128,000 277,801,000 619,566,000 479,937,000 637,660,000 611,972,000 3,225,510,000 347,944,000 440,085,000 948,948,000 513,750,000 
  investment in nuclear decommissioning trust funds-373,065,000 -407,146,000 -538,883,000 -728,802,000 -521,237,000 -395,833,000 -254,016,000 -232,837,000 -301,173,000 -615,646,000 -505,989,000 -659,644,000 -579,683,000 -3,224,487,000 -352,451,000 -472,228,000 -960,245,000 -556,161,000 
  net cash flow used in investing activities-2,030,451,000 -1,710,378,000 -1,535,124,000 -1,178,619,000 -1,287,872,000 -1,133,631,000 -1,161,840,000 -1,283,591,000 -1,144,985,000 -1,672,763,000 -1,551,219,000 -1,035,750,000 -1,312,953,000 -1,513,272,000 -1,057,689,000 -1,057,518,000 -958,404,000 -811,800,000 
  see notes to financial statements.                  
  entergy corporation and subsidiaries                  
  consolidated statements of cash flows                  
  for the six months ended june 30, 2025 and 2024                  
  financing activities                  
  proceeds from the issuance of:                  
  long-term debt1,070,099,000 2,447,850,000 1,873,596,000 2,861,928,000 2,206,338,000 1,115,351,000 875,364,000 1,614,522,000 1,465,632,000 1,297,692,000 2,553,369,000 1,260,822,000 1,332,088,000 3,676,242,000 2,969,597,000 186,077,000 800,331,000 236,198,000 
  treasury stock1,879,000 22,660,000 50,466,000 39,223,000 6,759,000 1,106,000 61,000 4,017,000 4,850,000 17,323,000 9,629,000 1,574,000 3,060,000 979,000 31,000 7,302,000 5,371,000 2,448,000 
  common stock1,062,880,000 -258,249,000 -241,720,000 -241,296,000 -240,959,000 -226,257,000 -226,248,000 -226,194,000   -205,058,000 0 217,412,000 -190,595,000  -156,187,000 -156,136,000 -156,073,000 
  retirement of long-term debt-746,974,000 -852,754,000 -1,820,046,000 -1,544,163,000 -835,740,000 -1,110,234,000 -1,439,243,000 -834,530,000 -705,219,000 -3,069,332,000 -1,224,091,000 -1,146,225,000 -1,554,394,000 -1,346,172,000 -1,793,308,000 -356,578,000 -54,647,000 -811,690,000 
  changes in commercial paper - net-854,380,000 402,694,000 190,058,000 -981,153,000 775,333,000              
  customer advances received for construction                  
  customer advances used for construction                  
  dividends paid:                  
  preferred stock-4,579,000 -4,580,000 -4,580,000 -4,579,000 -4,580,000 -4,580,000 -4,579,000 -4,580,000 -4,580,000 -4,579,000 -4,580,000 -4,580,000 -4,579,000 -4,580,000 -4,580,000 -3,446,000 -3,446,000 -3,446,000 
  net cash flow provided by financing activities431,070,000 1,827,897,000 29,400,000 213,560,000 1,929,091,000 54,042,000 -480,759,000 2,070,396,000 575,109,000 1,273,064,000 1,272,285,000 84,469,000 -538,934,000 1,546,394,000 440,026,000 -223,754,000 519,547,000 177,625,000 
  net increase in cash and cash equivalents-337,779,000 653,707,000 56,648,000 60,305,000 1,162,311,000 325,432,000 -776,170,000 1,746,348,000 423,602,000 -121,702,000 259,032,000 313,155,000 -1,055,775,000 -16,443,000 304,196,000    
  cash and cash equivalents at beginning of period0 859,703,000 0 0 132,548,000 0 0 224,164,000 0 0 442,559,000 0 0 1,759,099,000 0 0 0 1,187,844,000 
  cash and cash equivalents at end of period-337,779,000 1,513,410,000 56,648,000 60,305,000 1,294,859,000 325,432,000 -776,170,000 1,970,512,000 423,602,000 -121,702,000 701,591,000 313,155,000 -1,055,775,000 1,742,656,000 304,196,000 -388,204,000 -148,567,000 1,083,062,000 
  supplemental disclosure of cash flow information:                  
  cash paid during the period for:                  
  interest - net of amount capitalized321,381,000 326,519,000 262,531,000 294,811,000 237,931,000 195,030,000 275,119,000 215,082,000 176,545,000 268,397,000 186,269,000 162,280,000 225,850,000 202,451,000 194,435,000 173,357,000 156,421,000 178,134,000 
  income taxes3,739,000 -1,252,000 967,000 8,138,000 -316,000 4,060,000 36,583,000 -5,352,000 73,000 4,020,000 -11,505,000 1,966,000 18,473,000 9,015,000 7,523,000 2,790,000 3,371,000 -18,044,000 
  noncash investing activities:                  
  accrued construction expenditures-80,140,000 657,132,000 -117,250,000 28,417,000 509,046,000              
  decrease (increase) in other investments 472,000 13,501,000      2,819,000 -24,195,000 -11,862,000        
  for the three months ended march 31, 2025 and 2024                  
  cash paid (received) during the period for:                  
  changes in regulatory assets  -78,678,000 23,624,000 237,098,000              
  effect of securitization on regulatory asset     0 0 -491,150,000 0          
  proceeds from sale of assets               0 0 100,000,000 
  insurance proceeds received for property damages     13,309,000          0 5,248,000 20,909,000 
  for the nine months ended september 30, 2024 and 2023                  
  capital contribution from noncontrolling interest        0          
  proceeds received by storm trust related to securitization     0             
  for the six months ended june 30, 2024 and 2023                  
  for the three months ended march 31, 2024 and 2023                  
  changes in pension and other postretirement liabilities     -219,507,000 -64,291,000 -64,088,000 -90,459,000 -66,041,000 -101,641,000 -162,435,000 -92,860,000 -166,733,000 -92,920,000    
  payment for purchase of assets     0         0    
  net proceeds (payments) from sale of assets     0   0          
  litigation proceeds from settlement agreement        0 0 9,829,000        
  for the nine months ended september 30, 2023 and 2022                  
  changes in credit borrowings and commercial paper - net     242,719,000 242,770,000 37,995,000 -11,239,000 55,060,000 141,634,000 140,076,000 -161,384,000 -599,860,000 -548,014,000 103,720,000 -74,421,000 908,378,000 
  capital contributions from noncontrolling interest     0             
  payments to storm reserve escrow account      -4,884,000 -4,196,000 -1,279,000   -6,000 -7,000 -10,000 -279,000 -801,000 -644,000 -480,000 
  receipts from storm reserve escrow account        60,000   38,900,000 0 44,205,000 58,000 0 0 8,836,000 
  for the six months ended june 30, 2023 and 2022                  
  for the three months ended march 31, 2023 and 2022                  
  proceeds from trust related to securitization       1,457,676,000 0          
  payment for purchase of plant or assets        -1,044,000   0       
  for the nine months ended september 30, 2022 and 2021                  
  for the six months ended june 30, 2022 and 2021                  
  storm restoration costs approved for securitization recognized as regulatory asset          1,491,942,000        
  for the three months ended march 31, 2022 and 2021                  
  net proceeds from sale of assets           -5,000,000       
  for the nine months ended september 30, 2021 and 2020                  
  decrease in other investments            -1,768,000 12,521,000     
  for the six months ended june 30, 2021 and 2020                  
  for the three months ended march 31, 2021 and 2020                  
  for the nine months ended september 30, 2020 and 2019                  
  preferred stock of subsidiary                  
  repurchase of preferred membership units                  
  for the six months ended june 30, 2020 and 2019                  
  gain on sale of assets               0 0 -16,270,000 
  changes in pensions and other postretirement liabilities               -173,951,000 -93,916,000 -86,430,000 
  payment for purchase of plant                  
  decreases (increases) in other investments                  
  for the nine months ended september 30, 2017 and 2016                  
  repurchase/redemption of preferred stock                  
  net decrease in cash and cash equivalents               -388,204,000 -148,567,000 -104,782,000 
  decreases in other investments                  
  for the six months ended june 30, 2017 and 2016                  
  for the three months ended march 31, 2017 and 2016                  
  cash flow provided by:                  

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