Entergy Historical Cash Flow
| EAI Stock | USD 21.34 0.37 1.70% |
Analysis of Entergy Arkansas cash flow over time is an excellent tool to project Entergy Arkansas 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 Change In Cash of 171.2 M or Free Cash Flow of 864.8 M as it is a great indicator of Entergy Arkansas 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 Arkansas 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 Arkansas LLC is a good buy for the upcoming year.
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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 Arkansas Cash Flow Chart
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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.Most accounts from Entergy Arkansas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Entergy Arkansas 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 Arkansas 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 nation. As of now, Entergy Arkansas' Free Cash Flow is decreasing as compared to previous years. The Entergy Arkansas' current Change In Working Capital is estimated to increase to about 72.1 M, while Begin Period Cash Flow is projected to decrease to under 20.9 M.
Entergy Arkansas cash flow statement Correlations
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Entergy Arkansas Account Relationship Matchups
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Entergy Arkansas cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (50M) | 12.3B | 7.9B | 4.6B | 5.3B | 5.5B | |
| Change To Inventory | (27.5M) | 18.4M | 6.9M | (6.4M) | 4.9M | 5.1M | |
| Change In Cash | 1.3B | (1.3B) | (218.4M) | (1.6M) | 163.0M | 171.2M | |
| Free Cash Flow | (2.5B) | (4.1B) | (2.7B) | (89.3M) | 823.6M | 864.8M | |
| Change In Working Capital | (7.0M) | (348.2M) | (1.7B) | 76.3M | 68.7M | 72.1M | |
| Begin Period Cash Flow | 425.7M | 1.8B | 442.6M | 5.3M | 22.0M | 20.9M | |
| Other Cashflows From Financing Activities | (7.5M) | 94.4M | 8.9B | 11.8M | 267.8M | 254.4M | |
| Other Non Cash Items | (622.0M) | (242.2M) | 1.1B | (6.9M) | 191.1M | 312.1M | |
| Dividends Paid | 766.8M | 793.4M | 860.0M | (417M) | (479.6M) | (455.6M) | |
| Capital Expenditures | 4.6B | 5.2B | 6.4B | 5.3B | 1.0B | 0.0 | |
| Total Cash From Operating Activities | 2.7B | 2.3B | 2.6B | 941.0M | 823.6M | 782.5M | |
| Net Income | 1.4B | 1.1B | 1.1B | 402.1M | 293.6M | 278.9M | |
| Total Cash From Financing Activities | 3.4B | 2.6B | 2.9B | 90.3M | 267.8M | 281.2M | |
| End Period Cash Flow | 1.8B | 442.6M | 224.2M | 3.6M | 185.0M | 175.7M | |
| Stock Based Compensation | (214.4M) | (719.3M) | 45.4M | 40.2M | 36.2M | 43.4M | |
| Depreciation | 2.3B | 2.2B | 2.2B | 469.5M | 338.9M | 321.9M | |
| Change To Account Receivables | 75.9M | (116.5M) | (35.1M) | (84.4M) | (13.2M) | (13.9M) | |
| Other Cashflows From Investing Activities | 40.9M | 9.0M | (22.9M) | (2.6M) | (928.4M) | (882.0M) |
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When determining whether Entergy Arkansas LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Entergy Arkansas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Entergy Arkansas Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Entergy Arkansas Llc Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy Arkansas 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 nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entergy Arkansas. If investors know Entergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entergy Arkansas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Entergy Arkansas LLC is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy Arkansas' value that differs from its market value or its book value, called intrinsic value, which is Entergy Arkansas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entergy Arkansas' market value can be influenced by many factors that don't directly affect Entergy Arkansas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entergy Arkansas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy Arkansas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy Arkansas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.