Switch to:
Entergy Corp (NYSE:ETR)
Net Change in Cash
$260 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Entergy Corp's net change in cash for the three months ended in Jun. 2015 was $-270 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $260 Mil.


Definition

Entergy Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3889.561+-2954.488+-252.173+-1.13686837722E-13
=683

Entergy Corp's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=727.403+-670.212+-327.367+-5.68434188608E-14
=-270

Entergy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 418.441 (Sep. 2014 ) + 353.517 (Dec. 2014 ) + -241.48 (Mar. 2015 ) + -270.176 (Jun. 2015 ) = $260 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Entergy Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,4683,4192,5603,3242,9333,9263,1292,9403,1893,890
Cash Flow from Investing -1,993-1,899-2,098-2,590-2,094-2,574-3,447-3,640-2,602-2,954
Cash from Financing 496-1,084-222-71-1,048-1,767-282538-381-252
Others -1-303-100-1-0-0
Net Change in Cash -29433240667-211-415-600-162207683

Entergy Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 5445721,0849907677611,363998611727
Cash Flow from Investing -662-643-753-544-656-735-778-786-700-670
Cash from Financing -153120-276-7258-285-167141-153-327
Others 1-0-1-0000000
Net Change in Cash -2704854374169-258418354-241-270
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK