Entergy Historical Cash Flow
| EMP Stock | USD 22.08 0.09 0.41% |
Analysis of Entergy Mississippi cash flow over time is an excellent tool to project Entergy Mississippi LLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 213 M or Other Cashflows From Financing Activities of 1.8 B as it is a great indicator of Entergy Mississippi ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Entergy Mississippi LLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Entergy Mississippi LLC is a good buy for the upcoming year.
Entergy |
About Entergy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Entergy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Entergy's non-liquid assets can be easily converted into cash.
Entergy Mississippi Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Entergy Mississippi LLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Entergy Mississippi operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Depreciation
Depreciation indicates how much of Entergy Mississippi LLC value has been used up. For tax purposes Entergy Mississippi can deduct the cost of the tangible assets it purchases as business expenses. However, Entergy Mississippi LLC must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Entergy Mississippi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Entergy Mississippi LLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy Mississippi LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Entergy Mississippi's Investments are relatively stable compared to the past year. As of 12/11/2024, Other Cashflows From Investing Activities is likely to grow to about 8.8 M, though Free Cash Flow is likely to grow to (396.4 M).
Entergy Mississippi cash flow statement Correlations
Click cells to compare fundamentals
Entergy Mississippi Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Entergy Mississippi cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (50M) | 12.3B | 7.9B | 4.6B | 5.3B | 5.5B | |
| Change To Inventory | (28.2M) | (27.5M) | 18.4M | 6.9M | (45.2M) | (42.9M) | |
| Change In Cash | (55.3M) | 1.3B | (1.3B) | (218.4M) | (91.6M) | (87.0M) | |
| Free Cash Flow | (1.8B) | (2.5B) | (4.1B) | (2.7B) | (417.3M) | (396.4M) | |
| Change In Working Capital | (52.1M) | (7.0M) | (348.2M) | (1.7B) | 352.7M | 370.3M | |
| Begin Period Cash Flow | 481.0M | 425.7M | 1.8B | 442.6M | 224.2M | 213.0M | |
| Other Cashflows From Financing Activities | 9.3B | (7.5M) | 94.4M | 8.9B | 1.6B | 1.8B | |
| Other Non Cash Items | (1.2B) | (622.0M) | (242.2M) | 1.1B | 42.7M | 40.5M | |
| Dividends Paid | 728.0M | 766.8M | 793.4M | 860.0M | (936.5M) | (889.7M) | |
| Capital Expenditures | 4.6B | 5.2B | 6.4B | 5.3B | 4.7B | 2.9B | |
| Total Cash From Operating Activities | 2.8B | 2.7B | 2.3B | 2.6B | 4.3B | 2.8B | |
| Net Income | 1.3B | 1.4B | 1.1B | 1.1B | 2.4B | 2.5B | |
| Total Cash From Financing Activities | 1.6B | 3.4B | 2.6B | 2.9B | 243.0M | 255.2M | |
| End Period Cash Flow | 425.7M | 1.8B | 442.6M | 224.2M | 132.5M | 125.9M | |
| Stock Based Compensation | 433.7M | (214.4M) | (719.3M) | 45.4M | 40.2M | 43.4M | |
| Depreciation | 2.2B | 2.3B | 2.2B | 2.2B | 2.2B | 1.9B | |
| Change To Account Receivables | (121.1M) | 75.9M | (116.5M) | (35.1M) | 3.6M | 3.8M |
Pair Trading with Entergy Mississippi
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Entergy Mississippi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Entergy Mississippi will appreciate offsetting losses from the drop in the long position's value.Moving together with Entergy Stock
Moving against Entergy Stock
| 0.88 | ADN | Advent Technologies | PairCorr |
| 0.8 | CDZIP | Cadiz Depositary Shares | PairCorr |
| 0.79 | NI | NiSource | PairCorr |
| 0.77 | EVRG | Evergy, Sell-off Trend | PairCorr |
| 0.75 | AY | Atlantica Sustainable | PairCorr |
The ability to find closely correlated positions to Entergy Mississippi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entergy Mississippi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Entergy Mississippi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Entergy Mississippi LLC to buy it.
The correlation of Entergy Mississippi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Entergy Mississippi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entergy Mississippi LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Entergy Mississippi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Entergy Stock Analysis
When running Entergy Mississippi's price analysis, check to measure Entergy Mississippi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy Mississippi is operating at the current time. Most of Entergy Mississippi's value examination focuses on studying past and present price action to predict the probability of Entergy Mississippi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Mississippi's price. Additionally, you may evaluate how the addition of Entergy Mississippi to your portfolios can decrease your overall portfolio volatility.