Entergy
ETR
Last Price
52 Week Range
$75.57 - $114.49
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Entergy Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.061B | $1.758B | |||||||||||||||||||||||||||||
| $2.444B | $2.537B | |||||||||||||||||||||||||||||
| $0.321B | $1.016B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $236.25M | $-188.119M | |||||||||||||||||||||||||||||
| $426.809M | $27.851M | |||||||||||||||||||||||||||||
| $4.489B | $5.151B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.97B | $-7.941B | |||||||||||||||||||||||||||||
| - | $858.588M | |||||||||||||||||||||||||||||
| $-2.912B | $-1.755B | |||||||||||||||||||||||||||||
| $2.806B | $1.51B | |||||||||||||||||||||||||||||
| $226.673M | $218.782M | |||||||||||||||||||||||||||||
| $-5.849B | $-7.109B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.634B | $1.979B | |||||||||||||||||||||||||||||
| $0.137B | $1.173B | |||||||||||||||||||||||||||||
| $-1B | $-1.092B | |||||||||||||||||||||||||||||
| $316.845M | $968.614M | |||||||||||||||||||||||||||||
| $2.088B | $3.028B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $132.548M | $859.703M | |||||||||||||||||||||||||||||
| $727.155M | $-813.808M | |||||||||||||||||||||||||||||
| $859.703M | $45.895M | |||||||||||||||||||||||||||||
| $4.489B | $5.151B | |||||||||||||||||||||||||||||
| $-5.97B | $-7.941B | |||||||||||||||||||||||||||||
| $-1.481B | $-2.791B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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