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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
OPERATING ACTIVITIES      
Consolidated net income $ 868,363 $ 1,367,372 $ 1,270,305
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,771,649 1,745,455 1,705,331
Deferred income taxes, investment tax credits, and non-current taxes accrued (26,479) (280,029) 718,987
Asset impairment 355,524 0 0
Gain on sale of business 0 0 (44,173)
Changes in working capital:      
Receivables (14,202) 28,091 (99,640)
Fuel inventory (11,604) 5,393 (10,665)
Accounts payable (6,779) (131,970) 216,635
Prepaid taxes and taxes accrued 55,484 580,042 (116,988)
Interest accrued 1,152 (34,172) 17,651
Deferred fuel (99,987) (55,686) 8,909
Other working capital accounts (151,989) 41,875 (160,326)
Changes in provisions for estimated losses (24,808) (11,086) 265,284
Changes in other regulatory assets (398,428) (673,244) 339,408
Changes in pension and other postretirement liabilities 644,099 962,461 (80,844)
Other (21,710) (415,685) (103,793)
Net cash flow provided by operating activities 2,940,285 3,128,817 3,926,081
INVESTING ACTIVITIES      
Construction/capital expenditures (2,674,650) (2,040,027) (1,974,286)
Allowance for equity funds used during construction 96,131 86,252 59,381
Nuclear fuel purchases (557,960) (641,493) (407,711)
Proceeds from sale of nuclear fuel 0 0 0
Payment for purchase of plant (456,356) (646,137) 0
Proceeds from sale of assets and businesses 0 6,531 228,171
Insurance proceeds received for property damages 0 0 7,894
Changes in transition charge account 4,265 (7,260) (29,945)
NYPA value sharing payment (72,000) (72,000) (72,000)
Payment to storm reserve escrow account (8,957) (6,425) (296,614)
Receipts from storm reserve escrow account 27,884 0 9,925
Decrease (increase) in other investments 15,175 (11,623) 24,956
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 109,105 0 0
Proceeds from nuclear decommissioning trust fund sales 2,074,055 1,360,346 2,606,383
Investment in nuclear decommissioning trust funds (2,196,489) (1,475,017) (2,730,377)
Net cash flow used in investing activities (3,639,797) (3,446,853) (2,574,223)
Proceeds from the issuance of:      
Proceeds from the issuance of long-term debt 3,478,361 2,990,881 3,870,694
Proceeds from Issuance of Redeemable Preferred Stock 51,000 0 0
Common stock and treasury stock 62,886 46,185 51,163
Retirement of long-term debt (3,130,233) (2,437,372) (4,178,127)
Redemption of subsidiary common and preferred stock 0 30,308 0
Repurchase of common stock 0 (234,632) (878,576)
Changes in credit borrowings - net 687,675 (6,501) (8,512)
Dividends paid:      
Common stock (589,209) (589,605) (603,854)
Preferred stock (22,329) (20,933) (20,063)
Net cash flow used in financing activities 538,151 (282,285) (1,767,275)
Effect of exchange rates on cash and cash equivalents (508) 287 338
Net increase (decrease) in cash and cash equivalents (161,869) (600,034) (415,079)
Cash and cash equivalents at beginning of period 694,438 1,294,472 1,709,551
Cash and cash equivalents at end of period 532,569 694,438 1,294,472
Cash paid / (received) during the period for:      
Interest - net of amount capitalized 546,125 532,271 534,004
Income taxes 49,214 (2,042) 32,144
Non Cash Financing Activities [Abstract]      
Long-term debt retired (equity unit notes) 0 0 0
Common stock issued in settlement of equity unit purchase contracts 0 0 0
Entergy Arkansas [Member]
     
OPERATING ACTIVITIES      
Consolidated net income 152,365 164,891 172,618
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 357,913 339,819 347,587
Deferred income taxes, investment tax credits, and non-current taxes accrued (67,482) 94,410 100,071
Changes in working capital:      
Receivables (30,786) (11,021) 34,214
Fuel inventory (68) (11,190) (22,639)
Accounts payable (179,009) 160,983 (14,777)
Prepaid taxes and taxes accrued 178,688 122,974 (63,188)
Interest accrued (1,463) 2,861 426
Deferred fuel 112,471 (148,274) 61,300
Other working capital accounts 55,735 (3,855) 31,550
Changes in provisions for estimated losses 182 (2,330) (5,247)
Changes in other regulatory assets (88,119) (215,841) (87,087)
Changes in pension and other postretirement liabilities 75,725 123,156 (32,496)
Other (57,035) (52,459) (10,072)
Net cash flow provided by operating activities 509,117 564,124 512,260
INVESTING ACTIVITIES      
Construction/capital expenditures (361,858) (382,776) (291,267)
Allowance for equity funds used during construction 12,441 9,607 4,118
Nuclear fuel purchases (215,968) (148,657) (82,371)
Proceeds from sale of nuclear fuel 96,700 0 0
Payment for purchase of plant (253,043) 0 0
Proceeds from sale of assets and businesses 0 0 2,489
Decrease (increase) in other investments 0 0 2,415
Proceeds from nuclear decommissioning trust fund sales 144,275 125,408 367,266
Investment in nuclear decommissioning trust funds (154,608) (140,724) (400,832)
Change in money pool receivable - net 9,327 24,101 (12,604)
Investment in affiliates 0 10,994 0
Remittances to transition charge account (15,613) (15,650) (2,412)
Payments from transition charge account 15,099 14,173 0
Other 0 0 18
Net cash flow used in investing activities (723,248) (503,524) (413,180)
Proceeds from the issuance of:      
Proceeds from the issuance of long-term debt 252,347 54,743 684,851
Retirement of long-term debt (12,230) (45,310) (589,500)
Changes in credit borrowings - net 2,821 (28,863) 5,711
Dividends paid:      
Common stock (10,000) (117,800) (173,400)
Preferred stock (6,873) (6,873) (6,873)
Other 0 0 0
Net cash flow used in financing activities 226,065 (144,103) (79,211)
Net increase (decrease) in cash and cash equivalents 11,934 (83,503) 19,869
Cash and cash equivalents at beginning of period 22,599 106,102 86,233
Cash and cash equivalents at end of period 34,533 22,599 106,102
Cash paid / (received) during the period for:      
Interest - net of amount capitalized 79,271 75,650 85,639
Income taxes (20,480) (89,994) 66,403
Entergy Gulf States Louisiana [Member]
     
OPERATING ACTIVITIES      
Consolidated net income 158,977 201,604 174,319
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 214,929 207,753 194,265
Deferred income taxes, investment tax credits, and non-current taxes accrued 92,523 (4,845) 104,339
Changes in working capital:      
Receivables 87,089 (82,221) (30,732)
Fuel inventory (3,718) 2,578 3,471
Accounts payable (1,725) (58,981) 80,874
Prepaid taxes and taxes accrued (86,346) 148,313 (8,176)
Interest accrued (647) (1,177) 537
Deferred fuel (96,230) 74,877 (20,050)
Other working capital accounts (5,548) (4,600) 13,068
Changes in provisions for estimated losses (2,222) 1,353 83,011
Changes in other regulatory assets (73,082) (77,713) 141,216
Changes in pension and other postretirement liabilities 83,440 112,736 (14,041)
Other (21,232) (37,562) 4,029
Net cash flow provided by operating activities 346,208 482,115 726,130
INVESTING ACTIVITIES      
Construction/capital expenditures (284,458) (219,307) (237,251)
Allowance for equity funds used during construction 8,694 9,094 5,513
Nuclear fuel purchases (51,610) (87,901) (47,785)
Proceeds from sale of nuclear fuel 67,632 9,647 0
Payment for purchase of plant 0 0 0
Insurance proceeds received for property damages 0 0 2,243
Payment to storm reserve escrow account (99) (124) (90,073)
Receipts from storm reserve escrow account 3,364 0 0
Decrease (increase) in other investments 0 0 3,136
Proceeds from nuclear decommissioning trust fund sales 131,042 76,844 100,825
Investment in nuclear decommissioning trust funds (150,601) (94,922) (115,055)
Change in money pool receivable - net 23,596 39,407 (12,872)
Investment in affiliates 0 0 (150,264)
Proceeds from sale of investment 51,000 0 0
Net cash flow used in investing activities (201,440) (267,262) (541,583)
Proceeds from the issuance of:      
Proceeds from the issuance of long-term debt 74,251 0 306,234
Retirement of long-term debt (70,840) (47,340) (344,841)
Change in money pool payable - net 7,074 0 0
Changes in credit borrowings - net (29,400) 5,200 (10,100)
Dividends paid:      
Common stock (114,200) (301,950) (124,300)
Preferred stock (825) (825) (827)
Other 13 (266) 0
Net cash flow used in financing activities (133,927) (345,181) (173,834)
Net increase (decrease) in cash and cash equivalents 10,841 (130,328) 10,713
Cash and cash equivalents at beginning of period 24,845 155,173 144,460
Cash and cash equivalents at end of period 35,686 24,845 155,173
Cash paid / (received) during the period for:      
Interest - net of amount capitalized 80,848 82,413 97,803
Income taxes 89,191 (56,289) (16,803)
Non Cash Financing Activities [Abstract]      
Repayment by Entergy Texas of assumed long-term debt 0 0 167,742
Entergy Louisiana [Member]
     
OPERATING ACTIVITIES      
Consolidated net income 281,081 473,923 231,435
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 293,774 288,459 285,330
Deferred income taxes, investment tax credits, and non-current taxes accrued (59,069) (327,046) 28,896
Changes in working capital:      
Receivables 43,850 (50,014) (6,245)
Fuel inventory 336 (23,916) 0
Accounts payable 40,085 21,489 86,103
Prepaid taxes and taxes accrued (39,275) 56,348 (25,993)
Interest accrued 729 4,646 (2,991)
Deferred fuel (93,103) 7,308 57,594
Other working capital accounts (79,771) 34,824 (51,771)
Changes in provisions for estimated losses (16,586) (10,496) 203,255
Changes in other regulatory assets (116,249) (95,909) 150,952
Other regulatory liabilities 81,259 206,643 43,188
Changes in pension and other postretirement liabilities 80,027 114,489 49,378
Other 30,610 (221,406) (116,797)
Net cash flow provided by operating activities 447,698 479,342 932,334
INVESTING ACTIVITIES      
Construction/capital expenditures (787,075) (433,876) (428,373)
Allowance for equity funds used during construction 39,610 33,033 26,875
Nuclear fuel purchases (159,501) (155,932) (617)
Proceeds from sale of nuclear fuel 62,248 11,570 0
Payment for purchase of plant 0 (299,589) 0
Insurance proceeds received for property damages 0 0 188
Payment to storm reserve escrow account 0 0 (200,166)
Receipts from storm reserve escrow account 13,669 0 0
Decrease (increase) in other investments 0 0 9,353
Proceeds from nuclear decommissioning trust fund sales 27,577 19,909 44,500
Investment in nuclear decommissioning trust funds (39,374) (30,728) (53,579)
Change in money pool receivable - net (9,433) 49,887 2,920
Investment in affiliates 0 0 (262,430)
Remittances to transition charge account (30,042) (5,200) 0
Payments from transition charge account 30,860 0 0
Other 595 (277) 0
Net cash flow used in investing activities (850,866) (811,203) (861,329)
Proceeds from the issuance of:      
Proceeds from the issuance of long-term debt 663,975 1,170,441 498,801
Retirement of long-term debt (50,899) (785,547) (567,326)
Change in money pool payable - net (118,415) 118,415 0
Changes in credit borrowings - net (39,735) 71,326 (24,125)
Dividends paid:      
Common stock (15,600) (358,200) 0
Preferred stock (6,950) (6,950) (6,950)
Net cash flow used in financing activities 432,376 209,485 (99,600)
Net increase (decrease) in cash and cash equivalents 29,208 (122,376) (28,595)
Cash and cash equivalents at beginning of period 878 123,254 151,849
Cash and cash equivalents at end of period 30,086 878 123,254
Cash paid / (received) during the period for:      
Interest - net of amount capitalized 130,934 108,072 118,676
Income taxes (41,423) (39,555) 28,266
Entergy Mississippi [Member]
     
OPERATING ACTIVITIES      
Consolidated net income 46,768 108,729 85,377
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 97,768 93,119 89,875
Deferred income taxes, investment tax credits, and non-current taxes accrued 58,221 (3,443) 48,744
Changes in working capital:      
Receivables 42,222 5,488 (42,790)
Fuel inventory (6,202) (35,621) (1,003)
Accounts payable (3,796) (7,059) 1,906
Prepaid taxes and taxes accrued 6,791 13,535 (12,817)
Interest accrued (3,324) 456 1,915
Deferred fuel (42,331) 18,998 (76,064)
Other working capital accounts (6,859) (27,480) 46,101
Changes in provisions for estimated losses (2,469) (1,177) (1,937)
Changes in other regulatory assets (6,501) (83,399) (5,780)
Changes in pension and other postretirement liabilities 16,782 39,183 (6,525)
Other 5,336 (21,733) (6,895)
Net cash flow provided by operating activities 202,406 99,596 120,107
INVESTING ACTIVITIES      
Construction/capital expenditures (175,544) (165,998) (223,787)
Allowance for equity funds used during construction 3,955 7,755 6,655
Payment for purchase of plant (202,668) 0 0
Proceeds from sale of assets and businesses 0 868 3,951
Decrease (increase) in other investments 8 18 7,615
Change in money pool receivable - net (16,878) 0 31,435
Investment in affiliates 0 5,527 0
Other 0 0 35
Net cash flow used in investing activities (391,127) (151,830) (174,096)
Proceeds from the issuance of:      
Proceeds from the issuance of long-term debt 246,502 268,418 76,727
Retirement of long-term debt 0 (180,000) (100,000)
Change in money pool payable - net (1,999) (31,256) 33,255
Dividends paid:      
Common stock 0 (3,300) (43,400)
Preferred stock (2,828) (2,828) (2,828)
Net cash flow used in financing activities 241,675 51,034 (36,246)
Net increase (decrease) in cash and cash equivalents 52,954 (1,200) (90,235)
Cash and cash equivalents at beginning of period 16 1,216 91,451
Cash and cash equivalents at end of period 52,970 16 1,216
Cash paid / (received) during the period for:      
Interest - net of amount capitalized 58,043 49,192 51,250
Income taxes (696) 22,094 16,401
Entergy New Orleans [Member]
     
OPERATING ACTIVITIES      
Consolidated net income 17,065 35,976 31,114
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 36,726 35,026 35,354
Deferred income taxes, investment tax credits, and non-current taxes accrued 15,016 (35,276) (47,611)
Changes in working capital:      
Receivables (29,046) 24,275 (6,289)
Fuel inventory 2,029 (1,160) (113)
Accounts payable 4,828 (3,502) 3,307
Prepaid taxes and taxes accrued (1,377) 0 0
Interest accrued 180 12 (1,121)
Deferred fuel (9,464) 4,694 10,923
Other working capital accounts 14,239 (7,764) 4,174
Changes in provisions for estimated losses (812) 4,637 (4,785)
Changes in other regulatory assets (23,188) (42,667) (10,073)
Changes in pension and other postretirement liabilities 9,773 25,202 5,042
Other 16,120 5,474 29,043
Net cash flow provided by operating activities 52,089 44,927 48,965
INVESTING ACTIVITIES      
Construction/capital expenditures (86,373) (56,600) (80,218)
Allowance for equity funds used during construction 791 622 667
Insurance proceeds received for property damages 0 0 115
Payment to storm reserve escrow account (8,609) (6,043) 0
Receipts from storm reserve escrow account 10,000 0 3,546
Change in money pool receivable - net 6,151 12,746 44,329
Investment in affiliates 0 3,256 0
Net cash flow used in investing activities (78,040) (46,019) (31,561)
Proceeds from the issuance of:      
Proceeds from the issuance of long-term debt 28,422 0 24,349
Retirement of long-term debt 0 0 (129,993)
Dividends paid:      
Common stock (1,700) (42,000) (47,000)
Preferred stock (965) (965) (965)
Other (249) (1,095) 0
Net cash flow used in financing activities 25,508 (44,060) (153,609)
Net increase (decrease) in cash and cash equivalents (443) (45,152) (136,205)
Cash and cash equivalents at beginning of period 9,834 54,986 191,191
Cash and cash equivalents at end of period 9,391 9,834 54,986
Cash paid / (received) during the period for:      
Interest - net of amount capitalized 10,183 10,109 13,550
Income taxes (12,952) 39,403 68,160
Entergy Texas [Member]
     
OPERATING ACTIVITIES      
Consolidated net income 41,971 80,845 66,200
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 88,307 79,263 76,057
Deferred income taxes, investment tax credits, and non-current taxes accrued 123,167 56,219 63,418
Changes in working capital:      
Receivables 32,912 (39,640) (41,820)
Fuel inventory (1,504) (12) 1,085
Accounts payable 19,980 (11,442) 23,415
Prepaid taxes and taxes accrued (93,979) 11,760 (49,030)
Interest accrued (929) (582) 3,102
Deferred fuel 28,670 (12,766) (25,318)
Other working capital accounts (58,691) 42,518 (115,753)
Changes in provisions for estimated losses 1,585 (296) (3,390)
Changes in other regulatory assets 62,166 (15,611) 51,637
Changes in pension and other postretirement liabilities 17,330 64,686 (5,998)
Other 10,096 (16,105) (510)
Net cash flow provided by operating activities 271,081 238,837 43,095
INVESTING ACTIVITIES      
Construction/capital expenditures (181,404) (173,462) (162,822)
Allowance for equity funds used during construction 4,537 3,781 5,661
Insurance proceeds received for property damages 0 0 5,293
Decrease (increase) in other investments 0 0 2,318
Change in money pool receivable - net 44,016 (49,519) 55,645
Remittances to transition charge account (88,367) (92,786) (89,939)
Payments from transition charge account 92,327 92,203 62,405
Other (13) 0 0
Net cash flow used in investing activities (128,904) (219,783) (121,439)
Proceeds from the issuance of:      
Proceeds from the issuance of long-term debt 0 74,092 198,435
Retirement of long-term debt (59,322) (57,419) (199,052)
Dividends paid:      
Common stock (87,180) (5,780) (86,400)
Other (728) 0 0
Net cash flow used in financing activities (147,230) 10,893 (87,017)
Net increase (decrease) in cash and cash equivalents (5,053) 29,947 (165,361)
Cash and cash equivalents at beginning of period 65,289 35,342 200,703
Cash and cash equivalents at end of period 60,236 65,289 35,342
Cash paid / (received) during the period for:      
Interest - net of amount capitalized 92,632 89,792 87,147
Income taxes (2,207) (13,538) 48,713
System Energy [Member]
     
OPERATING ACTIVITIES      
Consolidated net income 111,866 64,197 82,624
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 235,881 229,715 219,552
Deferred income taxes, investment tax credits, and non-current taxes accrued 43,651 14,923 (1,536)
Changes in working capital:      
Receivables (12,557) (5,512) (728)
Accounts payable (10,511) 17,275 (14,351)
Prepaid taxes and taxes accrued 89,022 160,494 1,327
Interest accrued (2,157) (38,305) 3,503
Other working capital accounts (22,917) 11,260 (15,287)
Changes in provisions for estimated losses 0 0 (2,009)
Changes in other regulatory assets (44,004) 10,874 (4,948)
Changes in pension and other postretirement liabilities 2,898 34,474 29,797
Other 20,828 (68,714) (47,539)
Net cash flow provided by operating activities 412,000 430,681 250,405
INVESTING ACTIVITIES      
Construction/capital expenditures (450,236) (234,753) (156,766)
Proceeds from the transfer of development costs 0 0 100,280
Allowance for equity funds used during construction 26,102 22,359 9,892
Nuclear fuel purchases (194,314) (59,755) (129,504)
Proceeds from sale of nuclear fuel 52,708 12,420 0
Decrease (increase) in other investments 0 0 25,560
Proceeds from nuclear decommissioning trust fund sales 349,427 203,444 322,789
Investment in nuclear decommissioning trust funds (379,833) (232,636) (349,398)
Change in money pool receivable - net 93,509 (22,476) (7,441)
Net cash flow used in investing activities (502,637) (311,397) (184,588)
Proceeds from the issuance of:      
Proceeds from the issuance of long-term debt 297,908 0 55,385
Retirement of long-term debt (262,867) (78,161) (41,715)
Changes in credit borrowings - net 39,986 (38,264) 20,003
Dividends paid:      
Common stock (79,700) (76,000) (100,200)
Other (6,225) (5,474) 0
Net cash flow used in financing activities (10,898) (197,899) (66,527)
Net increase (decrease) in cash and cash equivalents (101,535) (78,615) (710)
Cash and cash equivalents at beginning of period 185,157 263,772 264,482
Cash and cash equivalents at end of period 83,622 185,157 263,772
Cash paid / (received) during the period for:      
Interest - net of amount capitalized 34,012 40,719 35,540
Income taxes $ (56,808) $ (100,889) $ 55,963