Entergy Louisiana, LLC COLLATERAL TR MT
Cash Flow
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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 Louisiana, LLC COLLATERAL TR MT generated cash of $4,294,328,000, which is more than the previous year. Cash used in financing activities reached the amount of $243,033,000 last year. Net change in cash is therefore -$91,616,000.
Cash Flow
| 2014 | 3.88B | -2.95B | -252.17M |
|---|---|---|---|
| 2015 | 3.29B | -2.60B | -753.46M |
| 2016 | 2.99B | -3.85B | 688.23M |
| 2017 | 2.62B | -3.84B | 810.97M |
| 2018 | 2.38B | -4.10B | 1.42B |
| 2019 | 2.81B | -4.51B | 1.63B |
| 2020 | 2.68B | -4.77B | 3.41B |
| 2021 | 2.30B | -6.17B | 2.56B |
| 2022 | 2.58B | -5.70B | 2.90B |
| 2023 | 4.29B | -4.62B | 243.03M |
ELC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 224.16M | 442.55M | 1.75B | 425.72M | 480.97M | 781.27M | 1.18B | 1.35B | 1.42B | 739.12M |
Operating activities | ||||||||||
Net income | 2.36B | 1.09B | 1.11B | 1.40B | 1.25B | 862.55M | 425.35M | -564.50M | -156.73M | 960.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.24B | 2.19B | 2.24B | 2.25B | 2.18B | 2.04B | 2.07B | 2.12B | 2.11B | 2.12B |
Stock-based compensation expense | 0 | 45.4M | 45.3M | 41.6M | 37.3M | 38.5M | 37.4M | 38.7M | 36.5M | 36.3M |
| Deferred income tax benefit | 0 | 45.4M | 45.3M | 41.6M | 37.3M | 38.5M | 37.4M | 38.7M | 36.5M | 36.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.62M | -35.13M | -116.45M | 75.92M | -121.07M | 143.03M | 9.21M | -3.88M | 7.87M | 24.31M |
Inventories | -45.16M | 6.94M | 18.35M | -27.45M | -28.17M | 45.83M | -3.04M | 38.21M | -12.37M | 3.52M |
Accounts payable | -135.04M | -102.01M | 269.79M | 137.45M | -71.89M | 97.31M | 101.80M | 174.42M | -135.21M | -12.99M |
Cash generated by operating activities | 4.29B | 2.58B | 2.30B | 2.68B | 2.81B | 2.38B | 2.62B | 2.99B | 3.29B | 3.88B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.71B | -5.54B | -3.21B | -4.20B | -6.54B | -3.26B | -2.47B | -2.55B | -1.94B |
Investments In Property Plant And Equipment | -4.64B | -5.28B | -6.42B | -5.15B | -4.63B | -4.27B | -4.00B | -4.04B | -2.99B | -2.65B |
Acquisitions Net | 0 | 0 | -6.08B | -4.69B | -4.19B | 24.90M | -3.60B | -2.78B | 487.40M | 10.1M |
Cash generated by investing activities | -4.62B | -5.70B | -6.17B | -4.77B | -4.51B | -4.10B | -3.84B | -3.85B | -2.60B | -2.95B |
Financing activities | ||||||||||
Common Stock Issued | 140.47M | 884.59M | 206.75M | 42.6M | 734.7M | 0 | 80.72M | 33.11M | 131.79M | 0 |
Payments for dividends | -936.51M | -859.99M | -793.44M | -766.84M | -728.01M | -647.70M | -628.88M | -632.62M | -618.65M | -596.11M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -50M | 0 | -20.59M | -115.28M | -194.09M | -183.27M |
Repayments of term debt | -551.90M | -349.62M | -3.48B | -4.46B | 1.68B | -1.06B | 1.38B | -5.31B | -63.37M | 776.75M |
Cash used in financing activities | 243.03M | 2.90B | 2.56B | 3.41B | 1.63B | 1.42B | 810.97M | 688.23M | -753.46M | -252.17M |
Net Change In Cash | -91.61M | -218.39M | -1.31B | 1.33B | -55.25M | -300.29M | -406.57M | -163.11M | -71.06M | 682.9M |
Cash at end of period | 132.54M | 224.16M | 442.55M | 1.75B | 425.72M | 480.97M | 781.27M | 1.18B | 1.35B | 1.42B |
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