Cash Flow Statement

Operating Cash Flow

+153%

+73%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	751	517	519	568	623	1 097	1 061	1 066	951	763	822	739	910	875	896	965	898	914	903	935	1 133	1 151	1 137	1 209	1 160	1 262	1 270	1 284	1 241	1 167	1 123	1 108	1 251	1 230	1 318	1 356	1 270	1 305	1 306	1 441	1 367	967	1 017	727	868	1 182	980	881	731	970	996	987	960	857	817	(137)	(157)	(224)	194	1 306	(565)	(714)	(873)	(864)	425	476	311	449	863	985	977	806	1 258	1 123	1 247	1 404	1 407	1 623	1 256	1 266	1 119	1 059	1 225	1 245	1 097	1 130	1 358	1 472	2 362	2 127	1 786	1 762	1 061	1 347	1 767	1 820
Depreciation & Amortization	750	761	793	920	916	941	957	981	997	997	1 010	1 028	1 045	1 049	1 038	1 017	1 002	991	1 004	1 020	1 035	1 064	1 090	1 103	1 132	1 152	1 166	1 195	1 392	1 449	1 503	1 571	1 459	1 534	1 594	1 642	1 705	1 704	1 726	1 762	1 746	1 773	1 726	1 724	1 772	1 795	1 888	1 951	2 012	2 056	2 105	2 125	2 128	2 138	2 156	2 155	2 117	2 091	2 060	2 053	2 123	2 155	2 153	2 136	2 079	2 072	2 064	2 034	2 041	2 046	2 082	2 158	2 182	2 221	2 245	2 243	2 258	2 270	2 277	2 259	2 243	2 224	2 207	2 214	2 190	2 182	2 193	2 191	2 244	2 292	2 334	2 397	2 444	2 466	2 492	2 524
Change in Deffered Taxes	88	(113)	(77)	(29)	(257)	81	101	913	1 190	1 077	1 142	337	352	344	306	410	488	835	823	895	739	752	819	637	476	190	334	528	334	391	218	285	865	843	958	876	719	759	682	189	(280)	(415)	(708)	(163)	(27)	33	258	36	312	447	507	618	597	459	419	(152)	(820)	(841)	(1 170)	(433)	(836)	(895)	(991)	(1 047)	(3 136)	(3 048)	(2 724)	(2 963)	(257)	(257)	(120)	34	194	58	37	141	(131)	141	(84)	(172)	249	79	(141)	(108)	(47)	(216)	270	287	(708)	(630)	(735)	(730)	321	436	536	933
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	7	3	7	11	9	10	11	12	17	11	10	10	17	17	16	16	15	14	13	12	10	9	9	8	8	7	6	5	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	4	5	5	6	4	4	4	4	4	16	16	16	4	4	3	2	4	2	3	4	4	4	4	4
Other Non-Cash Items	(353)	(240)	(372)	74	235	(524)	(356)	(359)	(200)	(82)	(80)	33	466	640	506	453	(165)	(95)	(23)	(54)	(361)	(46)	49	81	36	37	47	79	0	(62)	(88)	(131)	0	57	35	46	(44)	(73)	(61)	(60)	0	356	356	356	356	0	0	292	298	0	0	113	124	0	0	1 659	1 951	1 958	1 965	342	2 836	2 957	3 026	3 028	341	238	188	326	492	491	467	507	227	206	212	18	26	25	360	356	264	261	(245)	(245)	(163)	(164)	(0)	38	43	174	491	453	427	295	(22)	(9)
Cash Taxes Paid	0	1	28	31	58	59	115	201	189	177	123	41	28	48	83	114	116	(239)	(196)	(201)	(147)	229	313	399	377	348	276	156	137	120	6	28	43	57	72	57	32	29	6	(1)	(2)	38	40	41	49	26	95	114	128	120	59	68	78	140	149	126	104	64	97	88	95	87	(4)	3	(13)	(27)	15	17	20	29	(1)	(7)	(40)	(31)	(43)	(34)	(31)	(45)	6	1	98	78	63	76	28	45	67	56	43	38	19	16	42	40	36	(370)
Cash Interest Paid	709	683	692	592	634	609	592	589	552	514	520	489	478	482	461	464	461	485	501	519	514	522	529	573	611	641	654	618	612	605	593	599	577	530	565	561	534	568	492	521	532	502	518	541	546	550	554	559	570	613	622	611	611	634	640	659	664	711	733	725	747	674	671	670	678	686	706	729	735	764	761	761	778	767	795	793	804	803	827	795	843	827	870	884	902	931	937	956	987	1 010	1 030	1 097	1 115	1 203	1 230	1 283
Change in Working Capital	981	1 460	1 555	1 124	665	284	142	(912)	(931)	(401)	(485)	407	157	119	20	(521)	(764)	(668)	(531)	(186)	902	7	(147)	(196)	(244)	(126)	(324)	524	358	305	671	(192)	(641)	(431)	(519)	168	276	(121)	(216)	(440)	296	726	949	576	(29)	(126)	(258)	(240)	(163)	(358)	(304)	39	81	157	184	(178)	200	229	156	(74)	(560)	(507)	(749)	(794)	2 915	2 914	3 045	2 924	(753)	(936)	(1 047)	(862)	(1 045)	(633)	(529)	(736)	(870)	(2 076)	(1 821)	(1 378)	(1 573)	(735)	(675)	(1 007)	(491)	76	(226)	19	353	(107)	139	290	236	(41)	(34)	45
Cash from Operating Activities	2 216 N/A	2 385 +8%	2 418 +1%	2 657 +10%	2 182 -18%	1 879 -14%	1 904 +1%	1 688 -11%	2 006 +19%	2 354 +17%	2 410 +2%	2 543 +6%	2 929 +15%	3 027 +3%	2 765 -9%	2 323 -16%	1 460 -37%	1 976 +35%	2 175 +10%	2 610 +20%	3 448 +32%	2 929 -15%	2 949 +1%	2 834 -4%	2 560 -10%	2 515 -2%	2 492 -1%	3 609 +45%	3 324 -8%	3 251 -2%	3 427 +5%	2 641 -23%	2 933 +11%	3 233 +10%	3 385 +5%	4 089 +21%	3 926 -4%	3 575 -9%	3 436 -4%	2 891 -16%	3 129 +8%	3 406 +9%	3 340 -2%	3 219 -4%	2 940 -9%	2 884 -2%	2 868 -1%	2 920 +2%	3 189 +9%	3 412 +7%	3 602 +6%	3 881 +8%	3 890 +0%	3 733 -4%	3 699 -1%	3 348 -10%	3 291 -2%	3 213 -2%	3 205 0%	3 194 0%	2 999 -6%	2 995 0%	2 566 -14%	2 459 -4%	2 624 +7%	2 652 +1%	2 884 +9%	2 770 -4%	2 385 -14%	2 329 -2%	2 358 +1%	2 644 +12%	2 817 +7%	2 975 +6%	3 212 +8%	3 069 -4%	2 690 -12%	1 981 -26%	1 988 +0%	2 331 +17%	2 301 -1%	2 888 +26%	2 370 -18%	2 099 -11%	2 585 +23%	3 007 +16%	3 595 +20%	4 007 +11%	4 294 +7%	3 856 -10%	4 015 +4%	4 172 +4%	4 489 +8%	4 504 +0%	4 740 +5%	5 312 +12%
Investing Cash Flow
Capital Expenditures	(1 511)	(1 562)	(1 728)	(1 723)	(1 781)	(1 815)	(1 687)	(1 752)	(1 793)	(1 728)	(1 685)	(1 648)	(1 649)	(1 703)	(1 916)	(1 852)	(1 935)	(2 403)	(2 137)	(2 236)	(2 048)	(1 692)	(2 156)	(2 138)	(2 323)	(2 436)	(2 103)	(2 682)	(2 903)	(2 878)	(2 932)	(2 488)	(2 457)	(2 395)	(2 513)	(2 549)	(2 382)	(2 657)	(2 939)	(2 891)	(3 328)	(3 305)	(3 127)	(3 374)	(3 689)	(3 701)	(3 650)	(3 587)	(2 823)	(2 672)	(2 564)	(2 503)	(2 657)	(2 660)	(2 722)	(2 839)	(2 995)	(4 035)	(4 099)	(4 066)	(4 044)	(3 307)	(3 607)	(3 779)	(4 002)	(4 051)	(4 048)	(4 207)	(4 271)	(4 280)	(4 446)	(4 352)	(4 632)	(4 795)	(4 805)	(4 874)	(5 157)	(5 603)	(5 827)	(5 869)	(6 422)	(6 407)	(6 376)	(6 424)	(5 396)	(5 078)	(4 925)	(4 909)	(4 747)	(4 747)	(4 728)	(5 158)	(5 970)	(6 453)	(7 310)	(7 680)
Other Items	(714)	37	252	416	392	(137)	(343)	(358)	(175)	233	368	290	506	139	582	448	(58)	110	(236)	52	120	356	266	155	205	(3)	(6)	72	313	228	230	392	362	432	365	(93)	(192)	(299)	(290)	(84)	(119)	5	8	(0)	49	149	205	212	221	76	(123)	(209)	(298)	(339)	(212)	(134)	386	248	595	661	194	523	253	84	161	47	47	194	165	198	244	222	121	190	122	133	385	363	427	491	243	190	(201)	(262)	(314)	(365)	(6)	(11)	118	114	78	106	121	181	187	622
Cash from Investing Activities	(2 225) N/A	(1 525) +31%	(1 476) +3%	(1 307) +11%	(1 389) -6%	(1 952) -41%	(2 031) -4%	(2 110) -4%	(1 968) +7%	(1 495) +24%	(1 317) +12%	(1 359) -3%	(1 143) +16%	(1 565) -37%	(1 334) +15%	(1 404) -5%	(1 993) -42%	(2 293) -15%	(2 373) -3%	(2 184) +8%	(1 928) +12%	(1 335) +31%	(1 890) -41%	(1 983) -5%	(2 118) -7%	(2 439) -15%	(2 109) +14%	(2 610) -24%	(2 590) +1%	(2 649) -2%	(2 702) -2%	(2 095) +22%	(2 094) +0%	(1 963) +6%	(2 148) -9%	(2 641) -23%	(2 574) +3%	(2 956) -15%	(3 229) -9%	(2 975) +8%	(3 447) -16%	(3 299) +4%	(3 119) +5%	(3 375) -8%	(3 640) -8%	(3 552) +2%	(3 445) +3%	(3 374) +2%	(2 602) +23%	(2 595) +0%	(2 687) -4%	(2 712) -1%	(2 955) -9%	(2 999) -1%	(2 934) +2%	(2 973) -1%	(2 609) +12%	(3 787) -45%	(3 505) +7%	(3 405) +3%	(3 850) -13%	(2 784) +28%	(3 354) -20%	(3 695) -10%	(3 841) -4%	(4 004) -4%	(4 001) +0%	(4 014) 0%	(4 106) -2%	(4 083) +1%	(4 201) -3%	(4 130) +2%	(4 510) -9%	(4 605) -2%	(4 683) -2%	(4 741) -1%	(4 772) -1%	(5 240) -10%	(5 400) -3%	(5 378) +0%	(6 179) -15%	(6 217) -1%	(6 577) -6%	(6 686) -2%	(5 710) +15%	(5 442) +5%	(4 931) +9%	(4 920) +0%	(4 629) +6%	(4 633) 0%	(4 650) 0%	(5 052) -9%	(5 849) -16%	(6 272) -7%	(7 123) -14%	(7 059) +1%
Financing Cash Flow
Net Issuance of Common Stock	(12)	39	52	12	10	41	73	195	206	175	(134)	(269)	(851)	(1 237)	(1 208)	(1 339)	(678)	(274)	(248)	11	(624)	(1 237)	(1 306)	(1 514)	(1 185)	(809)	(752)	(648)	(478)	(323)	(133)	(643)	(587)	(582)	(719)	(609)	(827)	(876)	(841)	(409)	(219)	(93)	9	91	114	38	45	27	49	76	95	98	12	(26)	(53)	(228)	(62)	(55)	(44)	55	(82)	(86)	(91)	(15)	75	74	70	84	622	606	1 234	1 278	685	739	111	46	43	4	32	33	207	215	203	206	885	879	862	858	140	143	182	232	137	153	920	880
Net Issuance of Debt	(317)	(851)	(653)	(1 010)	100	(28)	723	218	(689)	(196)	(1 046)	(522)	(369)	(82)	303	977	1 653	1 337	1 047	181	18	451	1 306	1 886	1 496	1 118	721	1 318	1 000	1 193	193	(732)	135	(236)	143	578	(316)	(43)	451	163	547	554	132	437	1 036	820	1 173	657	182	365	(76)	29	328	166	151	446	(63)	1 162	1 081	1 060	1 410	505	1 447	1 129	1 387	2 053	1 579	2 240	1 434	1 581	1 108	892	1 689	2 120	2 427	2 676	4 148	4 302	3 887	3 513	3 054	2 795	1 462	1 957	(350)	(1 003)	393	(108)	(552)	776	1 434	1 430	2 634	2 486	1 618	1 408
Cash Paid for Dividends	(293)	(301)	(306)	(310)	(323)	(328)	(333)	(361)	(386)	(408)	(432)	(431)	(451)	(467)	(479)	(490)	(479)	(477)	(478)	(479)	(478)	(473)	(465)	(499)	(533)	(570)	(603)	(598)	(593)	(588)	(594)	(597)	(597)	(597)	(607)	(615)	(624)	(631)	(622)	(614)	(611)	(609)	(609)	(609)	(612)	(613)	(614)	(614)	(612)	(611)	(612)	(613)	(616)	(617)	(617)	(617)	(619)	(622)	(625)	(630)	(633)	(635)	(637)	(638)	(643)	(648)	(652)	(657)	(662)	(674)	(687)	(707)	(728)	(742)	(756)	(761)	(767)	(772)	(776)	(781)	(793)	(808)	(823)	(837)	(860)	(881)	(902)	(923)	(937)	(951)	(966)	(982)	(1 000)	(1 017)	(1 034)	(1 061)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	21	24	14	13	(5)	(9)	(0)	(26)	(8)	(7)	(5)	8	(1)	(8)	(4)	(2)	18	27	19	11	(8)	(8)	(7)	(11)	(4)	(8)	4	21	43	94	85	3 258	3 265	3 231	4 709	1 598	1 602	1 591	134	146	92	317	365	700	624
Cash from Financing Activities	(622) N/A	(1 130) -82%	(907) +20%	(1 308) -44%	(213) +84%	(315) -48%	464 N/A	51 -89%	(869) N/A	(430) +51%	(1 612) -275%	(1 221) +24%	(1 672) -37%	(1 786) -7%	(1 384) +23%	(853) +38%	496 N/A	586 +18%	321 -45%	(287) N/A	(1 084) -278%	(1 259) -16%	(465) +63%	(127) +73%	(222) -75%	(261) -18%	(634) -143%	71 N/A	(71) N/A	282 N/A	(534) N/A	(1 973) -270%	(1 048) +47%	(1 414) -35%	(1 182) +16%	(646) +45%	(1 767) -173%	(1 550) +12%	(1 011) +35%	(860) +15%	(282) +67%	(149) +47%	(467) -215%	(81) +83%	538 N/A	246 -54%	604 +146%	70 -88%	(381) N/A	(170) +55%	(575) -238%	(466) +19%	(252) +46%	(463) -83%	(505) -9%	(403) +20%	(754) -87%	485 N/A	386 -20%	478 +24%	688 +44%	(220) N/A	726 N/A	475 -35%	811 +71%	1 475 +82%	995 -33%	1 685 +69%	1 420 -16%	1 531 +8%	1 666 +9%	1 455 -13%	1 638 +13%	2 111 +29%	1 771 -16%	1 956 +10%	3 416 +75%	3 538 +4%	3 164 -11%	2 808 -11%	2 562 -9%	2 288 -11%	4 100 +79%	4 591 +12%	2 906 -37%	3 704 +27%	1 950 -47%	1 429 -27%	243 -83%	102 -58%	796 +683%	771 -3%	2 088 +171%	1 986 -5%	2 204 +11%	1 852 -16%
Change in Cash
Effect of Foreign Exchange Rates	0	3	(3)	5	3	2	10	(0)	3	2	(0)	(0)	(2)	(0)	1	(2)	(1)	(1)	(1)	(1)	(3)	14	(3)	(3)	0	(17)	(0)	2	3	4	3	2	(1)	(2)	0	(1)	0	(1)	(1)	0	0	0	1	(0)	(1)	1	0	(0)	(0)	(1)	(1)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(631) N/A	(267) +58%	32 N/A	47 +48%	584 +1 131%	(386) N/A	347 N/A	(371) N/A	(828) -123%	431 N/A	(519) N/A	(36) +93%	112 N/A	(324) N/A	48 N/A	65 +34%	(37) N/A	268 N/A	122 -54%	139 +14%	433 +211%	348 -20%	591 +70%	722 +22%	221 -69%	(202) N/A	(251) -24%	1 072 N/A	667 -38%	887 +33%	194 -78%	(1 425) N/A	(211) +85%	(146) +31%	55 N/A	800 +1 363%	(415) N/A	(931) -124%	(806) +13%	(944) -17%	(600) +36%	(41) +93%	(247) -496%	(238) +4%	(162) +32%	(422) -161%	28 N/A	(384) N/A	207 N/A	646 +212%	339 -48%	703 +108%	683 -3%	272 -60%	260 -4%	(28) N/A	(71) -154%	(89) -25%	86 N/A	267 +211%	(163) N/A	(9) +95%	(62) -616%	(761) -1 136%	(407) +47%	123 N/A	(122) N/A	442 N/A	(300) N/A	(222) +26%	(177) +20%	(32) +82%	(55) -71%	480 N/A	300 -38%	284 -5%	1 333 +370%	279 -79%	(249) N/A	(240) +4%	(1 317) -449%	(1 041) +21%	(107) +90%	3 N/A	(218) N/A	1 269 N/A	614 -52%	516 -16%	(92) N/A	(676) -637%	161 N/A	(108) N/A	727 N/A	219 -70%	(180) N/A	105 N/A
Free Cash Flow
Free Cash Flow	704 N/A	823 +17%	690 -16%	934 +35%	401 -57%	63 -84%	217 +242%	(65) N/A	213 N/A	626 +195%	725 +16%	895 +23%	1 281 +43%	1 324 +3%	850 -36%	471 -45%	(475) N/A	(427) +10%	38 N/A	375 +881%	1 400 +273%	1 237 -12%	793 -36%	696 -12%	237 -66%	79 -67%	389 +393%	927 +138%	421 -55%	373 -11%	495 +33%	153 -69%	477 +211%	838 +76%	872 +4%	1 540 +77%	1 544 +0%	918 -41%	497 -46%	(0) N/A	(199) -49 625%	101 N/A	212 +109%	(155) N/A	(749) -382%	(818) -9%	(781) +4%	(667) +15%	367 N/A	741 +102%	1 038 +40%	1 378 +33%	1 233 -11%	1 073 -13%	977 -9%	509 -48%	297 -42%	(822) N/A	(895) -9%	(872) +3%	(1 046) -20%	(312) +70%	(1 041) -234%	(1 320) -27%	(1 378) -4%	(1 399) -2%	(1 164) +17%	(1 437) -23%	(1 886) -31%	(1 951) -3%	(2 087) -7%	(1 709) +18%	(1 815) -6%	(1 821) 0%	(1 593) +12%	(1 805) -13%	(2 467) -37%	(3 622) -47%	(3 839) -6%	(3 538) +8%	(4 121) -16%	(3 519) +15%	(4 006) -14%	(4 325) -8%	(2 811) +35%	(2 071) +26%	(1 330) +36%	(902) +32%	(452) +50%	(891) -97%	(714) +20%	(985) -38%	(1 481) -50%	(1 949) -32%	(2 571) -32%	(2 368) +8%

Income Statement Balance Sheet Cash Flow Statement

Entergy Corp
SWB:ETY

Cash Flow Statement

Cash Flow Statement
Entergy Corp

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Entergy Corp SWB:ETY

Cash Flow Statement

Cash Flow Statement Entergy Corp

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Entergy Corp
SWB:ETY

Cash Flow Statement
Entergy Corp