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Entergy Corp (NYSE:ETR)
Net Change in Cash
$683 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $354 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $683 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=998.072+-786.047+141.492+5.68434188608E-14
=354

Entergy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 169.357 (Mar. 2014 ) + -258.415 (Jun. 2014 ) + 418.441 (Sep. 2014 ) + 353.517 (Dec. 2014 ) = $683 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 7205445721,0849907677611,363998611
Cash Flow from Investing -1,317-662-643-753-544-656-735-778-786-700
Cash from Financing 379-153120-276-7258-285-167141-153
Others -01-0-1-000000
Net Change in Cash -217-2704854374169-258418354-241
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