Entergy Texas Inc. 5.625% First Mtg. Bonds 060164 | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
731
960
157
565
425
863
Depreciation, Depletion & Amortization
2,012
2,128
2,117
2,123
2,079
2,041
Other Funds
-
24
9
7
7
492
Funds from Operations
3,488
3,809
3,091
3,558
3,374
3,138
Changes in Working Capital
299
81
200
559
750
753
Net Operating Cash Flow
3,189
3,890
3,291
2,999
2,624
2,385
Capital Expenditures
2,823
2,657
2,994
4,044
4,002
Sale of Fixed Assets & Businesses
148
10
487
-
100
Purchase/Sale of Investments
199
346
58
68
88
Net Investing Cash Flow
2,602
2,954
2,609
3,850
3,841
Cash Dividends Paid - Total
612
616
619
633
643
Issuance/Reduction of Debt, Net
182
328
63
1,410
1,387
Net Financing Cash Flow
381
252
753
688
811
Net Change in Cash
207
683
71
163
407
Free Cash Flow
367
1,233
297
1,046
1,378
Deferred Taxes & Investment Tax Credit
312
597
820
836
529
257
Other Sources
351
111
102
262
149
Change in Capital Stock
49
12
62
82
60
Exchange Rate Effect
-
-
-
-
-
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