Switch to:
Entergy Corp (NYSE:ETR)
Net Change in Cash
$-71 Mil (TTM As of Sep. 2016)

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 six months ended in Sep. 2016 was $311 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-71 Mil.


Definition

Entergy Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3291.184+-2608.782+-753.467+5.68434188608E-14
=-71

Entergy Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1000.315+-716.254+27.274+-5.68434188608E-14
=311

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Entergy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-71 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Entergy Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3,4192,5603,3242,9333,9263,1292,9403,1893,8903,291
Cash Flow from Investing -1,899-2,098-2,590-2,094-2,574-3,447-3,640-2,602-2,954-2,609
Cash from Financing -1,084-222-71-1,048-1,767-282538-381-252-753
Others -303-100-1-0-00
Net Change in Cash 433240667-211-415-600-162207683-71

Entergy Corp Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 7611,3639986117271,0119425337191,000
Cash Flow from Investing -735-778-786-700-670-816-422-1,878-388-716
Cash from Financing -285-167141-153-327-65-2091,086-42727
Others 0000000000
Net Change in Cash -258418354-241-270130310-259-96311
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)
FEEDBACK