Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066 (EAI)
Financing Cash Flow
$4.30B
Quarterly · Period ending: · USD
EAI Financing Cash Flow
Latest reported$4.30Bperiod ending
Latest reported$4.30Bperiod ending
EAI Quarterly Cash from Financing ($40.90M → $4.30B)
Quarterly financing cash flow
High-resolution chart · PNG
EAI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,296,322,000 | |
| 3,235,060,000 | |
| -153,782,000 | |
| -322,914,000 | |
| 431,070,000 | |
| 1,827,897,000 | |
| -296,973,000 | |
| 29,400,000 | |
| 853,448,000 | |
| 126,073,000 | |
| -78,301,000 | |
| 13,496,000 | |
| -31,212,000 | |
| 186,302,000 | |
| 175,444,000 | |
| 575,109,000 | |
| 1,273,064,000 | |
| 64,167,000 | |
| 170,679,000 | |
| -95,986,000 | |
| 92,381,000 | |
| 2,690,000 | |
| -392,672,000 | |
| 604,285,000 | |
| -1,963,000 | |
| 114,850,000 | |
| -5,087,000 | |
| 7,714,000 | |
| -145,316,000 | |
| 144,616,000 | |
| 43,487,000 | |
| 34,827,000 | |
| 416,330,000 | |
| -23,839,000 | |
| -20,782,000 | |
| 70,517,000 | |
| 177,206,000 | |
| 32,522,000 | |
| -11,828,000 | |
| -45,014,000 | |
| 59,563,000 | |
| 280,137,000 | |
| 12,584,000 | |
| 44,859,000 | |
| -27,032,000 | |
| -29,397,000 | |
| 201,081,000 | |
| 39,330,000 | |
| -134,961,000 | |
| 182,835,000 | |
| -28,305,000 | |
| -61,903,000 | |
| 339,033,000 | |
| -33,113,000 | |
| 219,306,000 | |
| 4,640,000 | |
| 49,106,000,000 | |
| -211,623,774,000 | |
| 234,593,000,000 | |
| 22,891,353,000 | |
| -23,072,000,000 | |
| -20,004,000 | |
| 153,808,000 | |
| 96,163,000 | |
| -9,407,000 | |
| 114,697,000 | |
| -159,358,000 | |
| -1,115,251,000 | |
| 1,845,000 | |
| -11,220,000 | |
| 40,899,000 |