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Entergy Corp (NYSE:ETR)
Net Change in Cash
$86 Mil (TTM As of Jun. 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 Jun. 2016 was $-96 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $86 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=719.259+-388.211+-426.6+1.42108547152E-14
=-96

Entergy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 130.228 (Sep. 2015 ) + 310.363 (Dec. 2015 ) + -259.31 (Mar. 2016 ) + -95.552 (Jun. 2016 ) = $86 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

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 Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 7677611,3639986117271,011942533719
Cash Flow from Investing -656-735-778-786-700-670-816-422-1,878-388
Cash from Financing 58-285-167141-153-327-65-2091,086-427
Others 0000000000
Net Change in Cash 169-258418354-241-270130310-259-96
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