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GuruFocus has detected 7 Warning Signs with Entergy Corp $ETR.
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Entergy Corp (NYSE:ETR)
Net Change in Cash
$-9 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-105 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-9 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=529.393+-811.8+177.625+-7.1054273576E-14
=-105

Entergy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -95.552 (Jun. 2016 ) + 311.335 (Sep. 2016 ) + -119.59 (Dec. 2016 ) + -104.782 (Mar. 2017 ) = $-9 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 9986117271,0119425337191,000746529
Cash Flow from Investing -786-700-670-816-422-1,878-388-716-868-812
Cash from Financing 141-153-327-65-2091,086-427272178
Others 0000000000
Net Change in Cash 354-241-270130310-259-96311-120-105
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