Entergy Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $411.6M | $-583.6M | $-176.6M | $940.7M | $711.9M | $846.7M | $1.35B | $1.25B |
| Depreciation & Amortization | $2.08B | $2.12B | $2.12B | $2.13B | $2.01B | $1.77B | $1.29B | $1.28B |
| Depreciation | $1.39B | $1.35B | $1.34B | $1.32B | $1.26B | $1.14B | $1.10B | $1.07B |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.62B | $3.00B | $3.29B | $3.89B | $3.19B | $2.94B | $3.13B | $3.93B |
| Investing Activities | ||||||||
| Capital Expenditures | $16.8M | $949.3M | $0 | $0 | $17.3M | $456.4M | $646.1M | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.84B | $-3.85B | $-2.61B | $-2.95B | $-2.60B | $-3.64B | $-3.45B | $-2.57B |
| Financing Activities | ||||||||
| Dividends Paid | $628.9M | $611.8M | $598.9M | $596.1M | $593.0M | $589.2M | $589.6M | $603.9M |
| Stock Repurchases | $0 | $0 | $99.8M | $183.3M | $0 | $0 | $234.6M | $878.6M |
| Net Cash from Financing Activities | $811.0M | $688.2M | $-753.5M | $-252.2M | $-380.8M | $538.2M | $-282.3M | $-1.77B |
| Net Change in Cash | $-406.6M | $-163.1M | $-71.1M | $682.9M | $206.6M | $-161.9M | $-600.0M | $-415.1M |
| Free Cash Flow | $2.61B | $2.05B | $3.29B | $3.89B | $3.17B | $2.48B | $2.48B | $3.93B |