Entergy Corp (ETR)
106.46
-0.72
(-0.67%)
USD |
NYSE |
Apr 24, 16:00
106.47
+0.01
(+0.01%)
After-Hours: 20:00
Entergy Cash from Financing (Quarterly): -1.401B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.401B |
| September 30, 2023 | 54.04M |
| June 30, 2023 | -480.76M |
| March 31, 2023 | 2.070B |
| December 31, 2022 | -214.45M |
| September 30, 2022 | 575.11M |
| June 30, 2022 | 1.273B |
| March 31, 2022 | 1.272B |
| December 31, 2021 | 1.470B |
| September 30, 2021 | 84.47M |
| June 30, 2021 | -538.93M |
| March 31, 2021 | 1.546B |
| December 31, 2020 | 1.716B |
| September 30, 2020 | 440.03M |
| June 30, 2020 | -164.91M |
| March 31, 2020 | 1.425B |
| December 31, 2019 | 256.53M |
| September 30, 2019 | 254.99M |
| June 30, 2019 | 174.56M |
| March 31, 2019 | 952.29M |
| December 31, 2018 | 72.76M |
| September 30, 2018 | 466.40M |
| June 30, 2018 | 39.92M |
| March 31, 2018 | 841.37M |
| December 31, 2017 | 337.56M |
| Date | Value |
|---|---|
| September 30, 2017 | -223.75M |
| June 30, 2017 | 519.55M |
| March 31, 2017 | 177.62M |
| December 31, 2016 | 1.662M |
| September 30, 2016 | 27.27M |
| June 30, 2016 | -426.60M |
| March 31, 2016 | 1.086B |
| December 31, 2015 | -208.77M |
| September 30, 2015 | -64.77M |
| June 30, 2015 | -327.37M |
| March 31, 2015 | -152.56M |
| December 31, 2014 | 141.49M |
| September 30, 2014 | -166.70M |
| June 30, 2014 | -284.76M |
| March 31, 2014 | 57.80M |
| December 31, 2013 | -71.86M |
| September 30, 2013 | -276.29M |
| June 30, 2013 | 119.96M |
| March 31, 2013 | -152.64M |
| December 31, 2012 | 379.02M |
| September 30, 2012 | 257.79M |
| June 30, 2012 | -238.31M |
| March 31, 2012 | 139.65M |
| December 31, 2011 | -240.48M |
| September 30, 2011 | -127.98M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.401B
Minimum
Dec 2023
2.070B
Maximum
Mar 2023
516.47M
Average
256.53M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Southern Co | 165.00M |
| NextEra Energy Inc | 5.038B |
| The AES Corp | 1.665B |
| Duke Energy Corp | -62.00M |
| NRG Energy Inc | -1.99B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.063B |
| Cash from Investing (Quarterly) | -1.050B |
| Free Cash Flow | -417.30M |
| Free Cash Flow Per Share (Quarterly) | -0.345 |
| Free Cash Flow to Equity (Quarterly) | 1.215B |
| Free Cash Flow to Firm (Quarterly) | 12.36B |
| Free Cash Flow Yield | -1.85% |