Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066 (EAI)
Operating Cash Flow (Statement)
$2.72B
Quarterly · Period ending: · USD
EAI Operating Cash Flow (Statement)
Latest reported$2.72Bperiod ending
Latest reported$2.72Bperiod ending
EAI Quarterly Cash from Operations ($398.77M → $2.72B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
EAI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,721,753,000 | |
| 828,964,000 | |
| 253,348,000 | |
| 2,134,795,000 | |
| 1,261,602,000 | |
| 536,188,000 | |
| 141,925,000 | |
| 1,562,372,000 | |
| 237,457,000 | |
| 287,251,000 | |
| 178,635,000 | |
| 354,687,000 | |
| 133,662,000 | |
| 274,037,000 | |
| 24,375,000 | |
| 993,478,000 | |
| 277,997,000 | |
| 247,426,000 | |
| 96,139,000 | |
| 288,444,000 | |
| 73,060,000 | |
| 91,573,000 | |
| 147,866,000 | |
| 224,921,000 | |
| 77,357,000 | |
| 209,674,000 | |
| 101,154,000 | |
| 223,058,000 | |
| 147,087,000 | |
| 206,467,000 | |
| -150,760,000 | |
| 135,990,000 | |
| 46,705,000 | |
| 179,890,000 | |
| 188,005,000 | |
| 176,390,000 | |
| 36,620,000 | |
| 154,541,000 | |
| 202,711,000 | |
| 220,097,000 | |
| 114,090,000 | |
| 139,613,000 | |
| 66,688,000 | |
| 193,864,000 | |
| 145,419,000 | |
| 68,919,000 | |
| 204,391,000 | |
| 94,378,000 | |
| 24,533,000 | |
| 80,524,000 | |
| 199,493,000 | |
| 186,710,000 | |
| -158,344,000 | |
| 173,391,000 | |
| 171,197,000 | |
| 191,989,000 | |
| 67,536,000,000 | |
| 32,999,977,000 | |
| 6,602,000,000 | |
| 39,631,611,000 | |
| -39,877,000,000 | |
| -693,049,000 | |
| 374,619,000 | |
| 2,718,918,000 | |
| -9,123,000 | |
| -479,414,000 | |
| 476,109,000 | |
| 2,809,943,000 | |
| 138,424,000 | |
| 72,275,000 | |
| 398,773,000 |