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ENTERGY CORP /DE/ (ETR) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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ENTERGY CORP /DE/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

ENTERGY CORP /DE/ (ETR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$218.40 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-24.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-02-24

  • ENTERGY CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$218.40M.
  • ENTERGY CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$1.32B, a 198.74% decline from fiscal 2020.
  • ENTERGY CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $1.33B.
  • ENTERGY CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$55.25M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2022-12-31-$218.40M
10-K · filed 2023-02-24
2021-12-31-$1.32B
10-K · filed 2023-02-24
2020-12-31$1.33B
10-K · filed 2023-02-24
2019-12-31-$55.25M
10-K · filed 2022-02-25

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