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ENTERGY CORP /DE/ Financing Cash Flow 2007-2025 | ETR

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is ENTERGY CORP /DE/'s current financing cash flow?

ENTERGY CORP /DE/ (ETR) annual financing cash flow for 2024 was $2.09B, a 759.00% increase from 2023. ENTERGY CORP /DE/ financing cash flow for the quarter ending September 30, 2025 was $-322.9M.

What was ENTERGY CORP /DE/'s financing cash flow in 2023?

ENTERGY CORP /DE/ annual financing cash flow for 2023 was $243.0M, a 91.64% decline from 2022.

What was ENTERGY CORP /DE/'s financing cash flow in 2022?

ENTERGY CORP /DE/ annual financing cash flow for 2022 was $2.91B, a 13.43% increase from 2021.

What is ENTERGY CORP /DE/'s 5-year financing cash flow CAGR?

ENTERGY CORP /DE/ financing cash flow grew at a compound annual growth rate (CAGR) of 4.97% from FY2019 to FY2024, going from $1.64B to $2.09B over 5 years.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+5.0%
FY2019
$1.64B
FY2024
$2.09B
070809101112131415161718192021222324
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2024$2.09B+759.0%10-K
FY2023$243.0M-91.6%10-K
FY2022$2.91B+13.4%10-K
FY2021$2.56B-25.0%10-K
FY2020$3.42B+108.5%10-K
FY2019$1.64B+15.3%10-K
FY2018$1.42B+75.2%10-K
FY2017$811.0M+17.8%10-K
FY2016$688.2M+191.3%10-K
FY2015$-753.5M-198.8%10-K
FY2014$-252.2M+33.8%10-K
FY2013$-380.8M-170.8%10-K
FY2012$538.2M+290.6%10-K
FY2011$-282.3M+84.0%10-K
FY2010$-1.77B-68.6%10-K
FY2009$-1.05B-1381.7%10-K
FY2008$-70.8M+68.1%10-K
FY2007$-221.6M-10-K
Company: ENTERGY CORP /DE/Ticker: ETRSector: EnergyIndustry: Electric ServicesView company profile →