Entergy Corp.

ETR ·Utilities, Utilities - Regulated Electric, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $1.23B $1.22B $1.13B
Depreciation & Amortization $1.28B $1.39B $1.13B
Depreciation $1.08B $1.03B $963.7M
Amortization
Stock-Based Compensation
Net Cash from Operating Activities $2.93B $3.32B $2.56B
Investing Activities
Capital Expenditures $0 $266.8M $336.2M
Business Acquisitions
Net Cash from Investing Activities $-2.09B $-2.59B $-2.12B
Financing Activities
Dividends Paid $577.0M $573.0M $507.3M
Stock Repurchases $613.1M $512.4M $1.22B
Net Cash from Financing Activities $-1.05B $-70.8M $-221.6M
Net Change in Cash $-210.9M $666.8M $220.5M
Free Cash Flow $2.93B $3.06B $2.22B
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