ETR Company Financials

ETR 
$75.78
*  
0.23
0.3%
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*Delayed - data as of May 6, 2015  -  Find a broker to begin trading ETR now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    ETR Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$125,007 $234,916 $194,281 $406,053
Cash Flows-Operating Activities
Depreciation
$542,345 $543,577 $525,528 $516,442
Net Income Adjustments
$133,165 $229,726 $123,469 $234,102
Changes in Operating Activities
Accounts Receivable
$246,545 ($77,427) ($69,917) $24,305
Changes in Inventories
($26,339) ($2,262) $16,185 $15,940
Other Operating Activities
($1,695,502) $732,058 ($29,445) ($436,015)
Liabilities
$1,672,851 ($297,662) $1,305 $6,330
Net Cash Flow-Operating
$998,072 $1,362,926 $761,406 $767,157
Cash Flows-Investing Activities
Capital Expenditures
($612,580) ($546,993) ($476,268) ($483,350)
Investments
($20,481) $146,145 ($188,342) ($7,670)
Other Investing Activities
($160,306) ($382,057) ($70,451) ($192,805)
Net Cash Flows-Investing
($786,047) ($777,781) ($735,061) ($655,599)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($58,214) $6,710 $27,561 $35,538
Net Borrowings
$351,797 ($23,406) ($175,519) $175,409
Other Financing Activities
$2,597 $3,952 $17,030 $0
Net Cash Flows-Financing
$141,492 ($166,704) ($284,760) $57,799
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$353,517 $418,441 ($258,415) $169,357

See also: Company Financials data entry page