Entergy Arkansas, Inc. 1M BD 4.875%66
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Entergy Arkansas, Inc. 1M BD 4.875%66 generated cash of $941,021,000, which is more than the previous year. Cash used in financing activities reached the amount of $90,285,000 last year. Net change in cash is therefore -$1,646,000.
Cash Flow
| 2014 | 3.88B | -2.95B | -252.17M |
|---|---|---|---|
| 2015 | 474.89M | -685.27M | 1.01M |
| 2016 | 2.99B | -3.85B | 688.23M |
| 2017 | 555.55M | -829.31M | 259.46M |
| 2018 | 2.38B | -4.10B | 1.42B |
| 2019 | 677.76M | -676.29M | 1.92M |
| 2020 | 2.68B | -4.77B | 3.41B |
| 2021 | 2.30B | -6.17B | 2.56B |
| 2022 | 699.73M | -852.79M | 145.42M |
| 2023 | 941.02M | -1.03B | 90.28M |
EAI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.27M | 12.91M | 1.75B | 425.72M | 119K | 781.27M | 20.50M | 1.35B | 218.50M | 739.12M |
Operating activities | ||||||||||
Net income | 402.08M | 297.24M | 1.11B | 1.40B | 262.96M | 862.55M | 139.84M | -564.50M | 74.27M | 960.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 469.45M | 449.96M | 2.24B | 2.25B | 397.26M | 2.04B | 370.53M | 2.12B | 349.74M | 2.12B |
Stock-based compensation expense | 0 | 0 | 45.3M | 41.6M | 0 | 38.5M | 0 | 38.7M | 0 | 36.3M |
| Deferred income tax benefit | 0 | 0 | 45.3M | 41.6M | 0 | 38.5M | 0 | 38.7M | 0 | 36.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -84.42M | -73.57M | -116.45M | 75.92M | -58.07M | 143.03M | -23.39M | -3.88M | 20.81M | 24.31M |
Inventories | -6.35M | -252K | 18.35M | -27.45M | -10.59M | 45.83M | 3.40M | 38.21M | -11.79M | 3.52M |
Accounts payable | -41.10M | 49.10M | 269.79M | 137.45M | -5.57M | 97.31M | 15.96M | 174.42M | 2.73M | -12.99M |
Cash generated by operating activities | 941.02M | 699.73M | 2.30B | 2.68B | 677.76M | 2.38B | 555.55M | 2.99B | 474.89M | 3.88B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -5.54B | -3.21B | 0 | -6.54B | 0 | -2.47B | 0 | -1.94B |
Investments In Property Plant And Equipment | -1.03B | -829.86M | -6.42B | -5.15B | -657.78M | -4.27B | -817M | -4.04B | -688.63M | -2.65B |
Acquisitions Net | 0 | 0 | -6.08B | -4.69B | 0 | 24.90M | 0 | -2.78B | 0 | 10.1M |
Cash generated by investing activities | -1.03B | -852.79M | -6.17B | -4.77B | -676.29M | -4.10B | -829.31M | -3.85B | -685.27M | -2.95B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 206.75M | 42.6M | 0 | 0 | 0 | 33.11M | 0 | 0 |
Payments for dividends | -417M | -86M | -793.44M | -766.84M | -115M | -647.70M | -16.42M | -632.62M | -6.87M | -596.11M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.28M | 0 | -183.27M |
Repayments of term debt | 495.53M | 204.21M | -3.48B | -4.46B | 285.08M | -1.06B | 119.09M | -5.31B | -13.23M | 776.75M |
Cash used in financing activities | 90.28M | 145.42M | 2.56B | 3.41B | 1.92M | 1.42B | 259.46M | 688.23M | 1.01M | -252.17M |
Net Change In Cash | -1.64M | -7.63M | -1.31B | 1.33B | 3.4M | -300.29M | -14.29M | -163.11M | -209.37M | 682.9M |
Cash at end of period | 3.63M | 5.27M | 442.55M | 1.75B | 3.51M | 480.97M | 6.21M | 1.18B | 9.13M | 1.42B |
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