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ENJ Financing Cash Flow

Latest reported$735.12M
ENJ TTM Cash from Financing (-$1.08B → $735.12M)
High-resolution chart · PNG

ENJ financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
735,117,000
104,925,000
106,717,000
-17,053,000
335,261,000
-87,998,000
-61,655,000
-46,424,000
-176,084,000
-175,526,000
-188,592,000
-85,083,000
14,920,000
1,279,615,000
1,264,820,000
1,398,313,000
1,385,433,000
119,016,000
133,948,000
41,682,000
59,682,000
46,984,000
150,830,000
152,796,000
157,693,000
192,339,000
75,046,000
29,422,000
48,316,000
31,009,000
22,774,000
-13,817,000
-54,909,000
-83,613,000
-88,624,000
-57,194,000
-52,132,000
-35,231,000
131,662,000
233,094,000
277,203,000
277,470,000
114,879,000
25,370,000
-14,951,000
-14,956,000
-7,650,000
-4,373,000
-71,562,000
2,397,000
27,438,000
40,502,000
107,623,000
49,139,917,000
-162,508,638,000
72,071,570,000
94,966,579,000
22,788,579,000
234,392,349,000
-46,843,000
-22,842,033,000
220,560,000
355,261,000
42,095,000
-1,169,319,000
-1,158,067,000
-1,283,984,000
-1,083,727,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.