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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
OPERATING ACTIVITIES    
Consolidated net income $ 279,593 $ 339,145
Adjustments to reconcile consolidated net income to net cash flow provided by (used in) operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 561,731 580,571
Deferred income taxes, investment tax credits, and non-current taxes accrued 70,780 240,431
Impairment of Long-Lived Assets Held-for-use 744 3,278
Changes in working capital:    
Receivables 122,987 (52,690)
Fuel inventory 14,795 26,878
Accounts payable (283,175) (175,651)
Taxes accrued (79,941) (231,182)
Interest accrued 32,862 (3,778)
Deferred fuel costs (58,932) (353,099)
Other working capital accounts (95,033) (43,582)
Changes in provisions for estimated losses 8,206 (60,923)
Changes in other regulatory assets (1,424,270) 89,910
Increase (Decrease) in Regulatory Liabilities (250,358) (14,464)
Storm restoration costs approved for securitization recognized as regulatory asset 1,491,942 0
Changes in pension and other postretirement liabilities (101,641) (166,733)
Other Noncash Income (Expense) 247,676 (227,676)
Net cash flow provided by (used in) operating activities 537,966 (49,565)
INVESTING ACTIVITIES    
Construction/capital expenditures (1,501,578) (1,552,103)
Allowance for equity funds used during construction 15,871 14,577
Nuclear fuel purchases (83,326) (47,916)
Payments for Nuclear Fuel (83,326) (47,916)
Proceeds from insurance 9,829 0
Payments to storm reserve escrow account 0 (10)
Receipts from storm reserve escrow account 0 44,205
Decrease (increase) in other investments (11,862) 12,521
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 32,367 15,735
Proceeds from nuclear decommissioning trust fund sales 479,937 3,225,510
Investment in nuclear decommissioning trust funds (505,989) (3,224,487)
Changes in securitization account 13,532 (1,304)
Net cash flow used in investing activities (1,551,219) (1,513,272)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 2,553,369 3,676,242
Proceeds from Sale of Treasury Stock 9,629 979
Retirement of long-term debt (1,224,091) (1,346,172)
Changes in credit borrowings and commercial paper - net 141,634 (599,860)
Dividends paid:    
Common stock (205,058) (190,595)
Other 1,382 10,380
Net cash flow provided by financing activities 1,272,285 1,546,394
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 259,032 (16,443)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 701,591 1,742,656
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 186,269 202,451
Income taxes (11,505) 9,015
Dividends Paid, Preferred Stock (4,580) (4,580)
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 65,567 93,037
Adjustments to reconcile consolidated net income to net cash flow provided by (used in) operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 133,634 126,630
Deferred income taxes, investment tax credits, and non-current taxes accrued 11,776 42,885
Changes in working capital:    
Receivables 23,583 (56,256)
Fuel inventory 7,199 17,930
Accounts payable (33,409) (21,622)
Taxes accrued 27,209 8,365
Interest accrued 32,233 18,837
Deferred fuel costs (16,954) (55,704)
Other working capital accounts 3,794 (8,025)
Changes in provisions for estimated losses (309) (12,383)
Changes in other regulatory assets (7,198) 42,388
Increase (Decrease) in Regulatory Liabilities (91,068) (38,604)
Changes in pension and other postretirement liabilities (19,852) (25,116)
Other Noncash Income (Expense) 111,221 (40,789)
Net cash flow provided by (used in) operating activities 247,426 91,573
INVESTING ACTIVITIES    
Construction/capital expenditures (162,108) (146,334)
Allowance for equity funds used during construction 3,055 2,993
Nuclear fuel purchases (27,258) (17,621)
Payments for Nuclear Fuel (27,258) (17,621)
Proceeds from sale of nuclear fuel 37,157 16,059
Change in money pool receivable - net (59,981) (12,500)
Proceeds from nuclear decommissioning trust fund sales 64,608 143,575
Investment in nuclear decommissioning trust funds (69,950) (148,783)
Net cash flow used in investing activities (214,477) (162,611)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 212,060 604,760
Retirement of long-term debt (7,506) (613,706)
Change in money pool payable - net (139,904) 0
Dividends paid:    
Other (483) 11,636
Net cash flow provided by financing activities 64,167 2,690
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 97,116 (68,348)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 110,031 123,780
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 3,227 14,359
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 150,860 166,626
Adjustments to reconcile consolidated net income to net cash flow provided by (used in) operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 213,022 198,868
Deferred income taxes, investment tax credits, and non-current taxes accrued 95,785 67,823
Changes in working capital:    
Receivables 71,237 (13,080)
Fuel inventory (46) 1,194
Accounts payable (262,042) (126,070)
Taxes accrued (42,950) 20,619
Interest accrued (857) (9,163)
Deferred fuel costs 498 (203,815)
Other working capital accounts (24,241) (25,628)
Changes in provisions for estimated losses 2,694 (258)
Changes in other regulatory assets (1,336,616) (70,784)
Increase (Decrease) in Regulatory Liabilities (67,164) 22,503
Storm restoration costs approved for securitization recognized as regulatory asset 1,338,559 0
Changes in pension and other postretirement liabilities (11,608) (30,745)
Other Noncash Income (Expense) 55,995 (52,688)
Net cash flow provided by (used in) operating activities 183,126 (54,598)
INVESTING ACTIVITIES    
Construction/capital expenditures (935,692) (945,831)
Allowance for equity funds used during construction 6,726 6,101
Nuclear fuel purchases (55,913) (52,435)
Payments for Nuclear Fuel (55,913) (52,435)
Proceeds from sale of nuclear fuel 26,681 0
Change in money pool receivable - net (66,621) (62,346)
Proceeds from insurance 5,695 0
Decrease (increase) in other investments 17 0
Proceeds from nuclear decommissioning trust fund sales 155,269 291,275
Investment in nuclear decommissioning trust funds (168,283) (329,180)
Changes in securitization account 0 (6,050)
Net cash flow used in investing activities (1,032,121) (1,098,466)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,506,637 1,399,245
Retirement of long-term debt (401,411) (368,707)
Dividends paid:    
Common stock (125,000) 0
Other 6,843 (3,678)
Net cash flow provided by financing activities 987,069 1,026,860
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 138,074 (126,204)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 156,647 601,816
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 91,441 89,432
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 30,355 25,972
Adjustments to reconcile consolidated net income to net cash flow provided by (used in) operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 60,084 55,036
Deferred income taxes, investment tax credits, and non-current taxes accrued 3,979 22,593
Changes in working capital:    
Receivables (6,379) 4,557
Fuel inventory 23 1,736
Accounts payable 989 26,391
Taxes accrued (63,785) (75,886)
Interest accrued 10,613 4,238
Deferred fuel costs (24,076) (25,722)
Other working capital accounts (46,494) (3,425)
Changes in provisions for estimated losses (179) (7,689)
Changes in other regulatory assets 16,301 11,015
Increase (Decrease) in Regulatory Liabilities 21,689 19,147
Changes in pension and other postretirement liabilities (3,906) (5,668)
Other Noncash Income (Expense) (3,554) 2,016
Net cash flow provided by (used in) operating activities (4,340) 54,311
INVESTING ACTIVITIES    
Construction/capital expenditures (102,686) (154,788)
Allowance for equity funds used during construction 1,078 1,668
Change in money pool receivable - net 40,456 (9,683)
Decrease (increase) in other investments (2) 1
Net cash flow used in investing activities (61,154) (162,802)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 200,573
Change in money pool payable - net 22,386 (16,516)
Dividends paid:    
Other (4,491) 1,132
Net cash flow provided by financing activities 17,895 185,189
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (47,599) 76,698
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28 76,716
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 9,160 12,757
Income taxes 0 (8,045)
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 15,126 1,771
Adjustments to reconcile consolidated net income to net cash flow provided by (used in) operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 19,815 18,161
Deferred income taxes, investment tax credits, and non-current taxes accrued 9,558 4,572
Changes in working capital:    
Receivables 39,328 (1,975)
Fuel inventory 446 2,234
Accounts payable (14,168) (27,777)
Taxes accrued (2,803) 13
Interest accrued (613) (3,203)
Deferred fuel costs (9,959) (4,886)
Other working capital accounts (10,876) (11,103)
Changes in provisions for estimated losses 6,224 (40,680)
Changes in other regulatory assets 25,499 28,879
Increase (Decrease) in Regulatory Liabilities (16,667) 8,728
Changes in pension and other postretirement liabilities (2,782) (4,397)
Other Noncash Income (Expense) (16,317) 15,549
Net cash flow provided by (used in) operating activities 41,811 (14,114)
INVESTING ACTIVITIES    
Construction/capital expenditures (68,959) (26,165)
Allowance for equity funds used during construction 369 258
Change in money pool receivable - net 18,288 0
Payments to storm reserve escrow account 0 (3)
Receipts from storm reserve escrow account 0 44,200
Changes in securitization account (3,099) (3,415)
Net cash flow used in investing activities (53,401) 14,875
Proceeds from the issuance of:    
Change in money pool payable - net 0 15,039
Dividends paid:    
Other (107) (214)
Net cash flow provided by financing activities (107) 14,825
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (11,697) 15,586
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31,165 15,612
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 8,957 9,921
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 50,403 50,058
Adjustments to reconcile consolidated net income to net cash flow provided by (used in) operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 56,061 50,936
Deferred income taxes, investment tax credits, and non-current taxes accrued (1,175) (1,522)
Changes in working capital:    
Receivables (1,674) (16,424)
Fuel inventory 8,039 3,509
Accounts payable 4,492 (42,511)
Taxes accrued (15,188) (5,123)
Interest accrued (11,195) (10,989)
Deferred fuel costs (8,440) (62,970)
Other working capital accounts 4,832 1,118
Changes in provisions for estimated losses 54 (31)
Changes in other regulatory assets (135,079) 40,484
Increase (Decrease) in Regulatory Liabilities (11,491) (13,649)
Storm restoration costs approved for securitization recognized as regulatory asset 153,383 0
Changes in pension and other postretirement liabilities (4,146) (5,434)
Other Noncash Income (Expense) (6,538) (16,316)
Net cash flow provided by (used in) operating activities 82,338 (28,864)
INVESTING ACTIVITIES    
Construction/capital expenditures (155,948) (238,903)
Allowance for equity funds used during construction 2,596 2,445
Change in money pool receivable - net 0 4,601
Proceeds from insurance 4,134 0
Decrease (increase) in other investments (11,949) 0
Changes in securitization account 16,631 8,161
Net cash flow used in investing activities (144,536) (223,696)
Proceeds from the issuance of:    
Retirement of long-term debt (29,064) (27,951)
Change in money pool payable - net 91,799 30,858
Dividends paid:    
Other (34) 1,552
Net cash flow provided by financing activities 62,196 3,989
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (2) (248,571)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26 25
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 31,513 33,394
Income taxes (1,913) (836)
Dividends Paid, Preferred Stock (505) (470)
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 31,432 23,864
Adjustments to reconcile consolidated net income to net cash flow provided by (used in) operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 46,566 53,433
Deferred income taxes, investment tax credits, and non-current taxes accrued (8,690) (10,197)
Changes in working capital:    
Receivables (3,845) 9,255
Accounts payable (15,017) (21,296)
Taxes accrued 5,939 (33,364)
Interest accrued (475) (1,088)
Other working capital accounts (20,646) 2,347
Changes in other regulatory assets (2,331) 20,923
Increase (Decrease) in Regulatory Liabilities (85,655) (12,591)
Changes in pension and other postretirement liabilities (4,542) (7,424)
Other Noncash Income (Expense) 97,275 (53,104)
Net cash flow provided by (used in) operating activities 40,011 (29,242)
INVESTING ACTIVITIES    
Construction/capital expenditures (46,509) (14,890)
Allowance for equity funds used during construction 2,047 1,111
Nuclear fuel purchases (75,251) (4,745)
Payments for Nuclear Fuel (75,251) (4,745)
Proceeds from sale of nuclear fuel 11,257 12,626
Change in money pool receivable - net 18,606 (12,678)
Proceeds from nuclear decommissioning trust fund sales 62,717 211,481
Investment in nuclear decommissioning trust funds (67,669) (216,342)
Net cash flow used in investing activities (94,802) (23,437)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 225,956 189,244
Retirement of long-term debt (162,111) (225,807)
Dividends paid:    
Common stock 0 (21,000)
Net cash flow provided by financing activities 63,845 (57,563)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 9,054 (110,242)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98,255 132,227
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 9,749 10,720
Income taxes $ 0 $ 39,085