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Entergy Corp (NYSE:ETR)
Net Change in Cash
$703 Mil (TTM As of Sep. 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 Sep. 2014 was $418 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $703 Mil.


Definition

Entergy Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3189.219+-2601.593+-380.824+-0.245
=207

Entergy Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1362.926+-777.781+-166.704+-5.68434188608E-14
=418

Entergy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 373.794 (Dec. 2013 ) + 169.357 (Mar. 2014 ) + -258.415 (Jun. 2014 ) + 418.441 (Sep. 2014 ) = $703 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2,9291,4603,4192,5603,3242,9333,9263,1292,9403,189
Cash Flow from Investing -1,140-1,993-1,899-2,098-2,590-2,094-2,574-3,447-3,640-2,602
Cash from Financing -1,672496-1,084-222-71-1,048-1,767-282538-381
Others -2-1-303-100-1-0
Net Change in Cash 116-37433240667-211-415-600-162207

Entergy Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 5871,0327205445721,0849907677611,363
Cash Flow from Investing -751-823-1,317-662-643-753-544-656-735-778
Cash from Financing -238258379-153120-276-7258-285-167
Others 0-0-01-0-1-0000
Net Change in Cash -402466-217-2704854374169-258418
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