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GuruFocus has detected 6 Warning Signs with Entergy Corp $ETR.
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Entergy Corp (NYSE:ETR)
Net Change in Cash
$-163 Mil (TTM As of Dec. 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 three months ended in Dec. 2016 was $-120 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-163 Mil.


Definition

Entergy Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2998.699+-3850.048+688.232+-2.55795384874E-13
=-163

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=746.304+-867.556+1.662+2.84217094304E-14
=-120

Entergy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -259.31 (Mar. 2016 ) + -95.552 (Jun. 2016 ) + 311.335 (Sep. 2016 ) + -119.59 (Dec. 2016 ) = $-163 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2,5603,3242,9333,9263,1292,9403,1893,8903,2912,999
Cash Flow from Investing -2,098-2,590-2,094-2,574-3,447-3,640-2,602-2,954-2,609-3,850
Cash from Financing -222-71-1,048-1,767-282538-381-252-753688
Others 03-100-1-0-00-0
Net Change in Cash 240667-211-415-600-162207683-71-163

Entergy Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,3639986117271,0119425337191,000746
Cash Flow from Investing -778-786-700-670-816-422-1,878-388-716-868
Cash from Financing -167141-153-327-65-2091,086-427272
Others 0000000000
Net Change in Cash 418354-241-270130310-259-96311-120
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