ENTERGY CORP /DE/ Cash and Cash Equivalents, Period Increase (Decrease)
ENTERGY CORP /DE/ (ETR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.33 billion for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-02-26
- ENTERGY CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$530.11M.
- ENTERGY CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $319.92M, a 82.61% increase year-over-year.
- ENTERGY CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$347.59M.
- ENTERGY CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $502.52M, a 18.43% increase year-over-year.
- ENTERGY CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2020 was $1.33B.
- ENTERGY CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$55.25M.
- ENTERGY CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$300.30M.
- ENTERGY CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$406.57M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-12-31 | $1.33B 10-K · filed 2021-02-26 | |||
| 2019-12-31 | -$530.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$210.19M derived: sum of 2 quarters · filed 2021-02-26 | -$557.77M derived: sum of 3 quarters · filed 2021-02-26 | -$55.25M 10-K · filed 2021-02-26 |
| 2019-09-30 | $319.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$27.66M derived: sum of 2 quarters · filed 2019-11-05 | $474.86M 10-Q · filed 2019-11-05 | -$32.15M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$347.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $154.93M 10-Q · filed 2019-08-06 | -$352.07M derived: sum of 3 quarters · filed 2021-02-26 | -$176.88M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $502.52M 10-Q · filed 2019-05-03 | -$4.49M derived: sum of 2 quarters · filed 2021-02-26 | $170.71M derived: sum of 3 quarters · filed 2021-02-26 | -$222.10M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$507.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$331.81M derived: sum of 2 quarters · filed 2021-02-26 | -$724.62M derived: sum of 3 quarters · filed 2021-02-26 | -$300.30M 10-K · filed 2021-02-26 |
| 2018-09-30 | $175.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$217.62M derived: sum of 2 quarters · filed 2019-11-05 | $206.71M 10-Q · filed 2019-11-05 | $441.69M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$392.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $31.51M 10-Q · filed 2019-08-06 | $266.50M derived: sum of 3 quarters · filed 2020-02-21 | -$121.71M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $424.32M 10-Q · filed 2019-05-03 | $659.30M derived: sum of 2 quarters · filed 2020-02-21 | $271.10M derived: sum of 3 quarters · filed 2020-02-21 | $122.53M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $234.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$153.22M derived: sum of 2 quarters · filed 2020-02-21 | -$301.79M derived: sum of 3 quarters · filed 2020-02-21 | -$406.57M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$388.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$536.77M derived: sum of 2 quarters · filed 2018-11-06 | -$641.55M 10-Q · filed 2018-11-06 | -$761.14M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$148.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$253.35M 10-Q · filed 2018-08-07 | -$372.94M derived: sum of 3 quarters · filed 2019-02-26 | -$61.60M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$104.78M 10-Q · filed 2018-05-04 | -$224.37M derived: sum of 2 quarters · filed 2019-02-26 | $86.96M derived: sum of 3 quarters · filed 2019-02-26 | -$8.59M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$119.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $191.75M derived: sum of 2 quarters · filed 2019-02-26 | $96.19M derived: sum of 3 quarters · filed 2019-02-26 | -$163.12M 10-K · filed 2019-02-26 |
| 2016-09-30 | $311.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $215.78M derived: sum of 2 quarters · filed 2017-11-03 | -$43.53M 10-Q · filed 2017-11-03 | $266.84M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$95.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$354.86M 10-Q · filed 2017-08-03 | -$44.50M derived: sum of 3 quarters · filed 2018-02-26 | $85.73M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$259.31M 10-Q · filed 2017-05-05 | $51.05M derived: sum of 2 quarters · filed 2018-02-26 | $181.28M derived: sum of 3 quarters · filed 2018-02-26 | -$88.89M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $310.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $440.59M derived: sum of 2 quarters · filed 2018-02-26 | $170.41M derived: sum of 3 quarters · filed 2018-02-26 | -$71.06M 10-K · filed 2018-02-26 |
| 2015-09-30 | $130.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$139.95M derived: sum of 2 quarters · filed 2016-11-04 | -$381.43M 10-Q · filed 2016-11-04 | -$27.91M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$270.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$511.66M 10-Q · filed 2016-08-04 | -$158.14M derived: sum of 3 quarters · filed 2017-02-24 | $260.30M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$241.48M 10-Q · filed 2016-05-06 | $112.04M derived: sum of 2 quarters · filed 2017-02-24 | $530.48M derived: sum of 3 quarters · filed 2017-02-24 | $272.06M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $353.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $771.96M derived: sum of 2 quarters · filed 2017-02-24 | $513.54M derived: sum of 3 quarters · filed 2017-02-24 | $682.90M 10-K · filed 2017-02-24 |
| 2014-09-30 | $418.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $160.03M derived: sum of 2 quarters · filed 2015-11-04 | $329.38M 10-Q · filed 2015-11-04 | $703.18M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$258.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$89.06M 10-Q · filed 2015-08-06 | $284.74M derived: sum of 3 quarters · filed 2016-02-26 | $338.70M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $169.36M 10-Q · filed 2015-05-07 | $543.15M derived: sum of 2 quarters · filed 2016-02-26 | $597.11M derived: sum of 3 quarters · filed 2016-02-26 | $645.55M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $373.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $427.75M derived: sum of 2 quarters · filed 2016-02-26 | $476.19M derived: sum of 3 quarters · filed 2016-02-26 | $206.56M 10-K · filed 2016-02-26 |
| 2013-09-30 | $53.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $102.40M derived: sum of 2 quarters · filed 2014-11-06 | -$167.24M 10-Q · filed 2014-11-06 | -$384.39M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $48.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$221.20M 10-Q · filed 2014-08-07 | -$438.35M derived: sum of 3 quarters · filed 2015-02-26 | $27.98M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$269.64M 10-Q · filed 2014-05-08 | -$486.79M derived: sum of 2 quarters · filed 2015-02-26 | -$20.46M derived: sum of 3 quarters · filed 2015-02-26 | -$422.07M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$217.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $249.18M derived: sum of 2 quarters · filed 2015-02-26 | -$152.43M derived: sum of 3 quarters · filed 2015-02-26 | -$161.87M 10-K · filed 2015-02-26 |
| 2012-09-30 | $466.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $64.72M derived: sum of 2 quarters · filed 2013-11-07 | $55.28M 10-Q · filed 2013-11-07 | -$237.42M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$401.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$411.05M 10-Q · filed 2013-08-07 | -$703.75M derived: sum of 3 quarters · filed 2014-02-27 | -$246.47M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$9.44M 10-Q · filed 2013-05-08 | -$302.14M derived: sum of 2 quarters · filed 2014-02-27 | $155.14M derived: sum of 3 quarters · filed 2014-02-27 | -$41.23M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$292.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $164.58M derived: sum of 2 quarters · filed 2014-02-27 | -$31.80M derived: sum of 3 quarters · filed 2014-02-27 | -$600.03M 10-K · filed 2014-02-27 |
| 2011-09-30 | $457.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $260.90M derived: sum of 2 quarters · filed 2012-11-06 | -$307.33M 10-Q · filed 2012-11-06 | -$943.78M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$196.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$764.61M 10-Q · filed 2012-08-08 | -$1.40B derived: sum of 3 quarters · filed 2013-02-27 | -$805.67M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$568.24M 10-Q · filed 2012-05-09 | -$1.20B derived: sum of 2 quarters · filed 2013-02-27 | -$609.29M derived: sum of 3 quarters · filed 2013-02-27 | -$930.80M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$636.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$41.05M derived: sum of 2 quarters · filed 2013-02-27 | -$362.56M derived: sum of 3 quarters · filed 2013-02-27 | -$415.08M 10-K · filed 2013-02-27 |
| 2010-09-30 | $595.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $273.88M derived: sum of 2 quarters · filed 2011-11-07 | $221.37M 10-Q · filed 2011-11-07 | $800.14M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$321.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$374.03M 10-Q · filed 2011-08-08 | $204.74M derived: sum of 3 quarters · filed 2012-02-28 | $54.62M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$52.52M 10-Q · filed 2011-05-09 | $526.25M derived: sum of 2 quarters · filed 2012-02-28 | $376.13M derived: sum of 3 quarters · filed 2012-02-28 | -$145.92M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $578.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $428.64M derived: sum of 2 quarters · filed 2012-02-28 | -$93.41M derived: sum of 3 quarters · filed 2012-02-28 | -$210.94M 10-K · filed 2012-02-28 |
| 2009-09-30 | -$150.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$672.18M derived: sum of 2 quarters · filed 2010-11-05 | -$789.71M 10-Q · filed 2010-11-05 | -$1.43B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$522.05M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-03 | -$639.58M 10-Q/A · filed 2010-09-03 | -$1.27B derived: sum of 3 quarters · filed 2011-02-28 | $194.49M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$117.53M 10-Q · filed 2010-05-07 | -$752.93M derived: sum of 2 quarters · filed 2011-02-28 | $716.54M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$635.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $834.07M derived: sum of 2 quarters · filed 2011-02-28 | $666.76M 10-K · filed 2011-02-28 | |
| 2008-09-30 | $1.47B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $1.30B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$167.31M 10-Q/A · filed 2009-09-04 | |||
| 2007-12-31 | $220.48M 10-K/A · filed 2010-02-26 |
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