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ENO Financing Cash Flow

Latest reported$1.06B
ENO Quarterly Cash from Financing ($40.90M → $1.06B)
High-resolution chart · PNG

ENO financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
1,061,262,000
-381,000
-2,850,000
-322,914,000
431,070,000
1,411,000
-126,620,000
29,400,000
7,811,000
27,754,000
-111,389,000
-100,260,000
8,369,000
14,688,000
-7,880,000
-257,000
1,273,064,000
-107,000
125,613,000
-13,137,000
6,647,000
14,825,000
33,347,000
4,863,000
-6,051,000
118,671,000
35,313,000
9,760,000
28,595,000
1,378,000
-10,311,000
28,654,000
11,288,000
-6,857,000
-46,902,000
-12,438,000
-17,416,000
-11,868,000
-15,472,000
-7,376,000
-515,000
155,025,000
85,960,000
36,733,000
-248,000
-7,566,000
-3,549,000
-3,588,000
-253,000
-260,000
-272,000
-70,777,000
73,706,000
24,781,000
12,792,000
-3,656,000
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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.