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GuruFocus has detected 7 Warning Signs with Entergy Corp $ETR.
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Entergy Corp (NYSE:ETR)
Net Issuance of Debt
$505 Mil (TTM As of Mar. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Entergy Corp's net issuance of debt for the three months ended in Mar. 2017 was $333 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $505 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Entergy Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -270.756 (Jun. 2016 ) + 250.765 (Sep. 2016 ) + 192.02 (Dec. 2016 ) + 332.886 (Mar. 2017 ) = $505 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 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
Net Issuance of Debt 1,4961,000135-3165471,036182328-631,410

Entergy Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 35213-190272-1581,238-271251192333
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