Symbols / ETR Stock $113.44 -0.18% Entergy Corporation

Utilities • Utilities - Regulated Electric • United States • NYQ
ETR (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Mr. Andrew S. Marsh
Exch · Country NYQ · United States
Market Cap 51.93B
Enterprise Value 81.10B
Income 1.76B
Sales 12.95B
FCF (ttm) -3.62B
Book/sh 37.41
Cash/sh 4.26
Employees 12,233
Insider 10d —
IPO Jun 01, 1972
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 62.40%
P/E 29.01
Forward P/E 22.93
PEG 2.37
P/S 4.01
P/B 3.03
P/C —
EV/EBITDA 14.54
EV/Sales 6.26
Quick Ratio 0.43
Current Ratio 0.74
Debt/Eq 181.79
LT Debt/Eq —
EPS (ttm) 3.91
EPS next Y 4.95
EPS Growth -20.80%
Revenue Growth 7.90%
EPS Gr Q/Q -17.70%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-12
ROA 2.99%
ROE 10.77%
ROIC —
Gross Margin 47.72%
Oper. Margin 18.99%
Profit Margin 13.58%
Shs Outstand 457.80M
Shs Float 450.60M
Insider Own 0.25%
Instit Own 96.23%
Short Float 3.42%
Short Ratio 4.71
Short Interest 13.86M
52W High 117.81
vs 52W High -3.71%
52W Low 79.40
vs 52W Low 42.87%
Beta 0.56
Impl. Vol. 0.78%
Rel Volume 0.63
Avg Volume 2.91M
Volume 1.83M
Target (mean) $117.78
Tgt Median $120.25
Tgt Low $91.00
Tgt High $131.00
# Analysts 22
Recom Buy
Prev Close $113.64
Price $113.44
Change -0.18%
About

Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. It generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans. It also engages in the ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides decommissioning services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 25,000 megawatts of electric generating capacity. It delivers electricity to 3.1 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was founded in 1913 and is headquartered in New Orleans, Louisiana.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$117.78
Mean price target
2. Current target
$113.44
Latest analyst target
3. DCF / Fair value
$-142.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$113.44
Low
$91.00
High
$131.00
Mean
$117.78

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Keybanc Overweight → Overweight $123
2026-04-21 init Truist Securities — → Buy $130
2026-04-20 main Jefferies Buy → Buy $131
2026-04-20 down Seaport Global Buy → Neutral —
2026-04-20 main Barclays Overweight → Overweight $119
2026-04-13 main BMO Capital Outperform → Outperform $127
2026-04-06 main Argus Research Buy → Buy $118
2026-03-30 main Barclays Overweight → Overweight $118
2026-03-30 main Mizuho Outperform → Outperform $120
2026-03-30 main BMO Capital Outperform → Outperform $118
2026-03-18 main Citigroup Neutral → Neutral $116
2026-03-05 main Evercore ISI Group In-Line → In-Line $107
2026-03-04 main Keybanc Overweight → Overweight $111
2026-02-13 main BMO Capital Outperform → Outperform $112
2026-01-20 main Wells Fargo Overweight → Overweight $119
2026-01-15 main Barclays Overweight → Overweight $96
2026-01-09 init TD Cowen — → Buy $108
2026-01-06 main Argus Research Buy → Buy $100
2025-12-17 main UBS Buy → Buy $105
2025-12-12 main Keybanc Overweight → Overweight $102
News
RSS: Latest ETR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-02 VIAMONTES ELIECER Officer — 80 $0.00 $0
2026-03-02 BLACK JOHN H Director — 217 $0.00 $0
2026-03-02 ADAMS GINA F Director — 217 $0.00 $0
2026-03-02 ROPP RALPH LEWIS Director — 217 $0.00 $0
2026-03-02 CALDWELL JAMES FRANK JR Director — 217 $0.00 $0
2026-03-02 PUCKETT KAREN ANN Director — 217 $0.00 $0
2026-03-02 FREDERICKSON PHILIP L Director — 217 $0.00 $0
2026-03-02 HYLAND MARY ELISE Director — 217 $0.00 $0
2026-03-02 LEVENICK STUART L Director — 217 $0.00 $0
2026-03-02 ELLIS BRIAN W Director — 217 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
12,946.69
+8.98%
11,879.65
-2.20%
12,147.41
-11.75%
13,764.24
Operating Revenue
12,887.92
+9.17%
11,805.80
-1.81%
12,022.94
-10.42%
13,420.76
Cost Of Revenue
6,768.93
+10.22%
6,141.37
-9.92%
6,817.98
-19.68%
8,488.89
Reconciled Cost Of Revenue
6,309.48
+10.48%
5,710.97
-11.02%
6,418.50
-20.36%
8,059.54
Gross Profit
6,177.76
+7.66%
5,738.29
+7.67%
5,329.44
+1.03%
5,275.35
Operating Expense
2,962.69
-0.58%
2,980.06
+11.66%
2,668.78
-21.23%
3,388.04
Other Operating Expenses
66.33
-69.00%
213.95
+213.68%
68.20
-92.37%
893.48
Total Expenses
9,731.61
+6.69%
9,121.43
-3.85%
9,486.76
-20.12%
11,876.93
Operating Income
3,215.07
+16.56%
2,758.22
+3.67%
2,660.65
+40.98%
1,887.31
Total Operating Income As Reported
3,202.28
+20.79%
2,651.09
+1.26%
2,617.97
+27.66%
2,050.78
EBITDA
6,145.07
+22.01%
5,036.59
+2.31%
4,922.66
+16.20%
4,236.35
Normalized EBITDA
5,977.14
+19.29%
5,010.68
+2.96%
4,866.85
+21.67%
4,000.05
Reconciled Depreciation
2,537.14
+3.83%
2,443.56
+8.87%
2,244.48
+2.47%
2,190.37
EBIT
3,607.93
+39.14%
2,593.03
-3.18%
2,678.18
+30.90%
2,045.98
Total Unusual Items
167.93
+548.08%
25.91
-53.57%
55.81
-76.38%
236.30
Total Unusual Items Excluding Goodwill
167.93
+548.08%
25.91
-53.57%
55.81
-76.38%
236.30
Special Income Charges
167.93
+548.08%
25.91
-53.57%
55.81
-76.38%
236.30
Other Special Charges
-180.73
-35.84%
-133.05
-35.08%
-98.49
-35.23%
-72.83
Write Off
12.79
-88.06%
107.13
+151.02%
42.68
+126.11%
-163.46
Net Income
1,773.33
+67.11%
1,061.18
-55.08%
2,362.31
+115.32%
1,097.14
Pretax Income
2,271.28
+57.49%
1,442.21
-13.73%
1,671.78
+57.99%
1,058.16
Net Non Operating Interest Income Expense
-1,019.30
-19.64%
-851.96
-0.98%
-843.68
+14.59%
-987.82
Interest Expense Non Operating
1,336.65
+16.15%
1,150.82
+14.35%
1,006.41
+1.88%
987.82
Net Interest Income
-1,019.30
-19.64%
-851.96
-0.98%
-843.68
+14.59%
-987.82
Interest Expense
1,336.65
+16.15%
1,150.82
+14.35%
1,006.41
+1.88%
987.82
Interest Income Non Operating
317.35
+6.18%
298.87
+83.66%
162.73
—
Interest Income
317.35
+6.18%
298.87
+83.66%
162.73
—
Other Income Expense
75.51
+116.27%
-464.06
-219.60%
-145.20
-191.51%
158.67
Other Non Operating Income Expenses
-92.42
+81.14%
-489.97
-143.75%
-201.01
-158.94%
-77.63
Tax Provision
497.95
+30.69%
381.03
+155.18%
-690.53
-1671.60%
-38.98
Tax Rate For Calcs
0.00
-17.05%
0.00
+25.71%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
36.78
+437.61%
6.84
-41.64%
11.72
-76.38%
49.62
Net Income Including Noncontrolling Interests
1,773.33
+67.11%
1,061.18
-55.08%
2,362.31
+115.32%
1,097.14
Net Income From Continuing Operation Net Minority Interest
1,773.33
+67.11%
1,061.18
-55.08%
2,362.31
+115.32%
1,097.14
Net Income From Continuing And Discontinued Operation
1,773.33
+67.11%
1,061.18
-55.08%
2,362.31
+115.32%
1,097.14
Net Income Continuous Operations
1,773.33
+67.11%
1,061.18
-55.08%
2,362.31
+115.32%
1,097.14
Normalized Income
1,642.17
+57.58%
1,042.11
-55.05%
2,318.22
+154.62%
910.46
Net Income Common Stockholders
1,758.27
+66.57%
1,055.59
-55.21%
2,356.54
+113.62%
1,103.17
Diluted EPS
3.91
+59.59%
2.45
-55.86%
5.55
+106.70%
2.69
Basic EPS
3.98
+61.13%
2.47
-55.66%
5.57
+106.30%
2.70
Basic Average Shares
442.03
+3.35%
427.71
+1.08%
423.14
+3.48%
408.90
Diluted Average Shares
450.15
+4.30%
431.58
+1.61%
424.75
+3.32%
411.10
Diluted NI Availto Com Stockholders
1,758.27
+66.57%
1,055.59
-55.21%
2,356.54
+113.62%
1,103.17
Depreciation Amortization Depletion Income Statement
2,077.69
+3.21%
2,013.17
+9.11%
1,845.00
+4.77%
1,761.02
Depreciation And Amortization In Income Statement
2,077.69
+3.21%
2,013.17
+9.11%
1,845.00
+4.77%
1,761.02
Other Taxes
818.66
+8.73%
752.95
-0.35%
755.57
+3.00%
733.54
Preferred Stock Dividends
15.06
+169.15%
5.59
-3.12%
5.77
+195.79%
-6.03
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
71,890.73
+10.96%
64,790.03
+8.52%
59,703.40
+1.89%
58,595.19
Current Assets
5,806.85
+32.09%
4,396.24
+20.09%
3,660.87
-10.60%
4,095.03
Cash Cash Equivalents And Short Term Investments
1,928.92
+124.37%
859.70
+548.60%
132.55
-40.87%
224.16
Cash And Cash Equivalents
1,928.92
+124.37%
859.70
+548.60%
132.55
-40.87%
224.16
Cash Equivalents
1,883.02
+132.11%
811.28
+1231.30%
60.94
-44.03%
108.87
Cash Financial
45.90
-5.22%
48.42
-32.38%
71.61
-37.89%
115.29
Receivables
1,470.23
+5.74%
1,390.40
-0.22%
1,393.45
-6.81%
1,495.26
Accounts Receivable
703.41
+6.00%
663.59
-1.47%
673.51
-11.11%
757.70
Gross Accounts Receivable
735.73
+7.96%
681.50
-2.56%
699.41
-11.30%
788.55
Allowance For Doubtful Accounts Receivable
-32.32
-80.39%
-17.92
+30.83%
-25.91
+16.05%
-30.86
Other Receivables
242.40
+18.32%
204.87
-9.08%
225.33
-6.77%
241.70
Inventory
1,842.37
+2.50%
1,797.46
+11.52%
1,611.77
+21.10%
1,330.94
Prepaid Assets
—
—
—
—
Current Deferred Assets
140.63
+40.79%
99.89
-67.79%
310.08
-63.69%
854.05
Assets Held For Sale Current
0.00
-100.00%
15.57
0.00
—
Other Current Assets
424.70
+82.11%
233.21
+9.48%
213.02
+11.75%
190.61
Total Non Current Assets
66,083.88
+9.42%
60,393.79
+7.76%
56,042.53
+2.83%
54,500.17
Net PPE
53,336.20
+11.47%
47,846.71
+8.12%
44,252.88
+3.29%
42,843.53
Gross PPE
82,087.21
+9.03%
75,291.45
+6.34%
70,804.08
+3.92%
68,131.58
Accumulated Depreciation
-28,751.00
-4.76%
-27,444.74
-3.37%
-26,551.20
-5.00%
-25,288.05
Construction In Progress
6,020.01
+87.76%
3,206.31
+51.98%
2,109.70
+14.40%
1,844.17
Other Properties
1,316.28
+10.67%
1,189.42
+5.60%
1,126.40
+18.75%
948.52
Goodwill And Other Intangible Assets
367.58
-0.01%
367.62
-1.73%
374.10
-0.81%
377.17
Goodwill
367.58
-0.01%
367.62
-1.73%
374.10
-0.81%
377.17
Investments And Advances
6,425.29
+13.82%
5,644.92
+14.43%
4,933.20
+16.79%
4,224.12
Other Investments
124.41
+51.09%
82.34
+18.49%
69.49
-32.04%
102.26
Non Current Deferred Assets
187.74
-1.80%
191.19
+1.39%
188.57
-42.01%
325.19
Non Current Deferred Taxes Assets
15.54
-18.15%
18.99
+16.00%
16.37
-80.54%
84.10
Other Non Current Assets
761.08
-30.04%
1,087.84
+74.23%
624.38
-10.00%
693.76
Total Liabilities Net Minority Interest
54,876.56
+10.63%
49,605.05
+10.33%
44,960.29
-1.25%
45,530.30
Current Liabilities
7,822.97
+28.01%
6,111.04
-4.46%
6,396.49
+0.42%
6,369.45
Payables And Accrued Expenses
3,376.39
+27.61%
2,645.81
+19.44%
2,215.16
-7.58%
2,396.95
Payables
3,090.74
+29.52%
2,386.26
+19.26%
2,000.96
-9.12%
2,201.68
Accounts Payable
2,565.55
+32.99%
1,929.16
+23.13%
1,566.74
-11.86%
1,777.59
Current Accrued Expenses
285.66
+10.06%
259.55
+21.18%
214.20
+9.70%
195.26
Employee Benefits
113.93
-55.27%
254.70
-60.72%
648.41
-46.57%
1,213.56
Pensionand Other Post Retirement Benefit Plans Current
63.21
-2.53%
64.85
+8.98%
59.51
-43.24%
104.84
Total Tax Payable
525.19
+14.90%
457.09
+5.27%
434.21
+2.39%
424.09
Current Debt And Capital Lease Obligation
3,032.91
+31.56%
2,305.38
-28.79%
3,237.23
+3.21%
3,136.66
Current Debt
3,032.91
+31.56%
2,305.38
-28.79%
3,237.23
+3.21%
3,136.66
Current Deferred Liabilities
1,127.21
+32.42%
851.24
+27.99%
665.07
+56.59%
424.72
Current Deferred Revenue
1,112.65
+81.18%
614.10
+37.65%
446.15
+5.04%
424.72
Other Current Liabilities
223.24
-8.41%
243.75
+11.03%
219.53
-28.32%
306.28
Total Non Current Liabilities Net Minority Interest
47,053.60
+8.18%
43,494.01
+12.78%
38,563.80
-1.52%
39,160.85
Long Term Debt And Capital Lease Obligation
27,902.02
+4.84%
26,613.51
+15.67%
23,008.84
-2.60%
23,623.51
Long Term Debt
27,902.02
+4.84%
26,613.51
+15.67%
23,008.84
-2.60%
23,623.51
Long Term Provisions
5,443.31
+4.29%
5,219.49
+5.05%
4,968.35
+3.45%
4,802.73
Non Current Pension And Other Postretirement Benefit Plans
113.93
-55.27%
254.70
-60.72%
648.41
-46.57%
1,213.56
Non Current Deferred Liabilities
7,430.31
+40.29%
5,296.48
+11.65%
4,744.03
-5.69%
5,030.06
Non Current Deferred Revenue
1,650.45
+160.08%
634.59
+117.27%
292.08
—
Non Current Deferred Taxes Liabilities
5,779.85
+23.98%
4,661.89
+4.72%
4,451.95
-11.49%
5,030.06
Other Non Current Liabilities
953.08
-14.36%
1,112.88
+34.96%
824.58
+19.73%
688.72
Preferred Securities Outside Stock Equity
219.41
+0.00%
219.41
+0.00%
219.41
+0.00%
219.41
Stockholders Equity
16,958.08
+12.16%
15,118.91
+3.15%
14,657.65
+12.73%
13,001.99
Common Stock Equity
16,923.08
+12.19%
15,083.91
+3.15%
14,622.65
+12.77%
12,966.99
Capital Stock
9,020.22
+14.55%
7,874.15
+0.52%
7,833.22
+2.12%
7,670.69
Common Stock
8,985.22
+14.62%
7,839.15
+0.52%
7,798.22
+2.13%
7,635.69
Preferred Stock
35.00
+0.00%
35.00
+0.00%
35.00
+0.00%
35.00
Share Issued
583.20
+3.78%
561.95
+0.00%
561.95
+0.47%
559.31
Ordinary Shares Number
452.34
+5.30%
429.58
+0.91%
425.70
+0.79%
422.35
Treasury Shares Number
130.86
-1.14%
132.37
-2.85%
136.25
-0.51%
136.95
Additional Paid In Capital
—
—
7,795.41
+2.13%
7,632.90
Retained Earnings
12,698.44
+5.69%
12,014.32
+0.62%
11,940.38
+13.70%
10,502.04
Gains Losses Not Affecting Retained Earnings
-3.01
-107.03%
42.77
+126.33%
-162.46
+15.28%
-191.75
Treasury Stock
4,757.57
-1.14%
4,812.32
-2.85%
4,953.50
-0.51%
4,978.99
Minority Interest
56.09
-15.11%
66.08
-22.68%
85.46
+35.85%
62.91
Other Equity Adjustments
-3.01
-107.03%
42.77
+126.33%
-162.46
+15.28%
-191.75
Total Equity Gross Minority Interest
17,014.17
+12.05%
15,184.98
+3.00%
14,743.11
+12.85%
13,064.89
Total Capitalization
44,860.10
+7.49%
41,732.41
+10.79%
37,666.49
+2.84%
36,625.50
Working Capital
-2,016.12
-17.57%
-1,714.80
+37.32%
-2,735.62
-20.28%
-2,274.42
Invested Capital
47,858.01
+8.76%
44,002.79
+7.67%
40,868.71
+2.87%
39,727.15
Total Debt
30,934.94
+6.97%
28,918.89
+10.18%
26,246.07
-1.92%
26,760.17
Net Debt
29,006.02
+3.37%
28,059.18
+7.45%
26,113.52
-1.59%
26,536.01
Net Tangible Assets
16,590.49
+12.47%
14,751.28
+3.27%
14,283.55
+13.14%
12,624.81
Tangible Book Value
16,555.49
+12.50%
14,716.28
+3.28%
14,248.55
+13.18%
12,589.81
Available For Sale Securities
6,300.88
+13.27%
5,562.57
+14.37%
4,863.71
+18.00%
4,121.86
Current Deferred Taxes Liabilities
—
—
—
0.00
Interest Payable
285.66
+10.06%
259.55
+21.18%
214.20
+9.70%
195.26
Investmentin Financial Assets
6,300.88
+13.27%
5,562.57
+14.37%
4,863.71
+18.00%
4,121.86
Other Equity Interest
—
—
—
—
Preferred Stock Equity
35.00
+0.00%
35.00
+0.00%
35.00
+0.00%
35.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,150.65
+14.75%
4,488.51
+4.52%
4,294.33
+66.09%
2,585.49
Cash Flow From Continuing Operating Activities
5,150.65
+14.75%
4,488.51
+4.52%
4,294.33
+66.09%
2,585.49
Net Income From Continuing Operations
1,773.33
+67.11%
1,061.18
-55.08%
2,362.31
+115.32%
1,097.14
Depreciation Amortization Depletion
2,537.14
+3.83%
2,443.56
+8.87%
2,244.48
+2.47%
2,190.37
Depreciation
2,537.14
+3.83%
2,443.56
+8.87%
2,244.48
+2.47%
2,190.37
Depreciation And Amortization
2,537.14
+3.83%
2,443.56
+8.87%
2,244.48
+2.47%
2,190.37
Other Non Cash Items
-337.20
-299.15%
-84.48
-188.05%
95.95
+85.00%
51.86
Pension And Employee Benefit Expense
-278.19
-85.40%
-150.05
+75.42%
-610.48
+12.70%
-699.26
Provisionand Write Offof Assets
-10.28
-123.65%
43.49
+163.37%
-68.63
-118.35%
374.08
Asset Impairment Charge
12.79
-88.06%
107.13
+151.02%
42.68
+126.11%
-163.46
Deferred Tax
1,015.51
+216.65%
320.70
+145.31%
-707.82
-1401.09%
-47.15
Deferred Income Tax
1,015.51
+216.65%
320.70
+145.31%
-707.82
-1401.09%
-47.15
Operating Gains Losses
-278.19
-85.40%
-150.05
+75.42%
-610.48
+12.70%
-699.26
Change In Working Capital
437.55
-41.42%
746.96
-20.18%
935.84
+529.12%
-218.08
Change In Receivables
-79.83
-2712.34%
3.06
-97.00%
101.80
+164.73%
-157.27
Change In Inventory
38.93
+77.77%
21.90
+148.48%
-45.17
-750.53%
6.94
Change In Payables And Accrued Expense
132.94
-26.18%
180.09
+269.91%
-105.99
-13.20%
-93.64
Change In Accrued Expense
26.10
-42.45%
45.36
+139.57%
18.93
+360.32%
4.11
Change In Payable
106.84
-20.70%
134.73
+207.85%
-124.93
-27.80%
-97.75
Change In Account Payable
38.76
-65.35%
111.84
+182.81%
-135.05
-32.38%
-102.01
Change In Other Working Capital
25.61
-84.33%
163.40
-70.25%
549.32
+199.70%
-550.98
Change In Other Current Assets
284.91
-24.73%
378.51
-13.16%
435.88
-24.44%
576.86
Change In Other Current Liabilities
35.00
0.00
0.00
—
Investing Cash Flow
-7,109.45
-21.55%
-5,849.01
-26.36%
-4,628.98
+18.93%
-5,709.90
Cash Flow From Continuing Investing Activities
-7,109.45
-21.55%
-5,849.01
-26.36%
-4,628.98
+18.93%
-5,709.90
Net PPE Purchase And Sale
-7,941.35
-33.03%
-5,969.71
-25.76%
-4,746.72
+12.02%
-5,394.93
Purchase Of PPE
-7,941.35
-33.03%
-5,969.71
-25.76%
-4,746.72
+12.02%
-5,394.93
Capital Expenditure
-7,941.35
-33.03%
-5,969.71
-25.76%
-4,746.72
+12.02%
-5,394.93
Capital Expenditure Reported
—
—
-4,440.65
+12.33%
-5,065.13
Net Investment Purchase And Sale
-245.47
-176.69%
-88.72
+25.53%
-119.14
-57.71%
-75.54
Purchase Of Investment
-1,755.47
+39.34%
-2,894.08
-140.80%
-1,201.86
+29.81%
-1,712.23
Sale Of Investment
1,510.00
-46.17%
2,805.36
+159.10%
1,082.72
-33.85%
1,636.69
Net Business Purchase And Sale
858.59
0.00
-100.00%
11.00
—
Net Other Investing Changes
218.78
+4.47%
209.42
-7.29%
225.88
+194.35%
-239.42
Financing Cash Flow
3,028.02
+45.04%
2,087.66
+759.00%
243.03
-91.64%
2,906.01
Cash Flow From Continuing Financing Activities
3,028.02
+45.04%
2,087.66
+759.00%
243.03
-91.64%
2,906.01
Net Issuance Payments Of Debt
1,979.13
-24.86%
2,633.99
+577.25%
-551.91
-57.86%
-349.62
Issuance Of Debt
5,750.44
-27.20%
7,898.97
+84.84%
4,273.30
-29.01%
6,019.84
Repayment Of Debt
-3,501.80
+30.71%
-5,054.09
+1.59%
-5,135.75
+14.35%
-5,995.90
Long Term Debt Issuance
5,750.44
-27.20%
7,898.97
+84.84%
4,273.30
-29.01%
6,019.84
Long Term Debt Payments
-3,501.80
+30.71%
-5,054.09
+1.59%
-5,135.75
+14.35%
-5,995.90
Net Long Term Debt Issuance
2,248.64
-20.96%
2,844.87
+429.86%
-862.46
-3703.78%
23.93
Net Short Term Debt Issuance
-269.52
-27.81%
-210.88
-167.91%
310.55
+183.13%
-373.56
Net Common Stock Issuance
1,172.74
+757.31%
136.79
-2.62%
140.47
-84.12%
884.60
Common Stock Dividend Paid
-1,074.15
-9.42%
-981.66
-6.91%
-918.19
-9.09%
-841.68
Cash Dividends Paid
-1,092.47
-9.25%
-999.98
-6.78%
-936.51
-8.90%
-860.00
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
968.61
+205.71%
316.85
-80.08%
1,590.98
-50.76%
3,231.03
Changes In Cash
1,069.21
+47.04%
727.15
+893.70%
-91.62
+58.05%
-218.40
Beginning Cash Position
859.70
+548.60%
132.55
-40.87%
224.16
-49.35%
442.56
End Cash Position
1,928.92
+124.37%
859.70
+548.60%
132.55
-40.87%
224.16
Free Cash Flow
-2,790.70
-88.41%
-1,481.20
-227.42%
-452.39
+83.90%
-2,809.44
Interest Paid Supplemental Data
1,238.28
+11.09%
1,114.63
+12.90%
987.25
+9.47%
901.88
Income Tax Paid Supplemental Data
—
41.55
-2.97%
42.82
+51.02%
28.35
Change In Income Tax Payable
68.08
+197.40%
22.89
+126.17%
10.12
+137.44%
4.26
Change In Interest Payable
26.10
-42.45%
45.36
+139.57%
18.93
+360.32%
4.11
Change In Tax Payable
68.08
+197.40%
22.89
+126.17%
10.12
+137.44%
4.26
Common Stock Issuance
—
—
140.47
-84.12%
884.60
Issuance Of Capital Stock
—
—
140.47
-84.12%
884.60
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Dividend Paid
-18.32
+0.00%
-18.32
+0.00%
-18.32
+0.00%
-18.32
Preferred Stock Issuance
—
—
—
—
Preferred Stock Payments
—
—
—
—
Sale Of Business
858.59
0.00
-100.00%
11.00
—
SEC Filings

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