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Consolidated Statements of Cash Flows (ENTERGY ARKANSAS, INC.) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
OPERATING ACTIVITIES      
Net income $ 1,367,372 [1] $ 1,270,305 [1] $ 1,251,050 [1]
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,745,455 1,705,331 1,458,861
Deferred income taxes, investment tax credits, and non-current taxes accrued (280,029) 718,987 864,684
Changes in working capital:      
Receivables 28,091 (99,640) 116,444
Fuel inventory 5,393 (10,665) 19,291
Accounts payable (131,970) 216,635 (14,251)
Prepaid taxes and taxes accrued 580,042 (116,988) (260,029)
Interest accrued (34,172) 17,651 4,974
Deferred fuel (55,686) 8,909 72,314
Other working capital accounts 41,875 (160,326) (43,391)
Changes in provisions for estimated losses (11,086) 265,284 (12,030)
Changes in other regulatory assets (673,244) 339,408 (415,157)
Pensions and other postretirement liabilities 962,461 (80,844) 71,789
Other (415,685) (103,793) (181,391)
Net cash flow provided by operating activities 3,128,817 3,926,081 2,933,158
INVESTING ACTIVITIES      
Construction/capital expenditures (2,040,027) (1,974,286) (1,931,245)
Allowance for equity funds used during construction 86,252 59,381 59,545
Nuclear fuel purchases (641,493) (407,711) (525,474)
Proceeds from sale/leaseback of nuclear fuel     284,997
Proceeds from sale of equipment 6,531 228,171 39,554
Proceeds from nuclear decommissioning trust fund sales 1,360,346 2,606,383 2,570,523
Investment in nuclear decommissioning trust funds (1,475,017) (2,730,377) (2,667,172)
Change in money pool receivable - net (7,260) (29,945) (1,036)
Decrease (increase) in other investments (11,623) 24,956 100,956
Net cash flow used in investing activities (3,446,853) (2,574,223) (2,094,394)
FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 2,990,881 3,870,694 2,003,469
Retirement of long-term debt (2,437,372) (4,178,127) (1,843,169)
Changes in credit borrowings - net (6,501) (8,512) (25,000)
Dividends paid:      
Common stock (589,605) (603,854) (576,956)
Preferred stock (20,933) (20,063) (19,958)
Net cash flow used in financing activities (282,285) (1,767,275) (1,048,388)
Net increase (decrease) in cash and cash equivalents (600,034) (415,079) (210,940)
Cash and cash equivalents at beginning of period 1,294,472 1,709,551 1,920,491
Cash and cash equivalents at end of period 694,438 1,294,472 1,709,551
Cash paid / (received) during the period for:      
Interest - net of amount capitalized 532,271 534,004 576,811
Income taxes (2,042) 32,144 43,057
Entergy Arkansas
     
OPERATING ACTIVITIES      
Net income 164,891 172,618 66,875
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 339,819 347,587 287,317
Deferred income taxes, investment tax credits, and non-current taxes accrued 94,410 100,071 66,777
Changes in working capital:      
Receivables (11,021) 34,214 3,477
Fuel inventory (11,190) (22,639) 163
Accounts payable 160,983 (14,777) (338,993)
Prepaid taxes and taxes accrued 122,974 (63,188) 5,517
Interest accrued 2,861 426 (1,103)
Deferred fuel (148,274) 61,300 (3,741)
Other working capital accounts (3,855) 31,550 330,263
Changes in provisions for estimated losses (2,330) (5,247) (2,708)
Changes in other regulatory assets (215,841) (87,087) (70,412)
Pensions and other postretirement liabilities 123,156 (32,496) 6,501
Other (52,459) (10,072) 34,259
Net cash flow provided by operating activities 564,124 512,260 384,192
INVESTING ACTIVITIES      
Construction/capital expenditures (382,776) (291,267) (338,752)
Allowance for equity funds used during construction 9,607 4,118 5,219
Nuclear fuel purchases (148,657) (82,371) (118,379)
Proceeds from sale/leaseback of nuclear fuel     118,590
Proceeds from sale of equipment   2,489 74,818
Proceeds from nuclear decommissioning trust fund sales 125,408 367,266 154,644
Investment in nuclear decommissioning trust funds (140,724) (400,832) (164,879)
Change in money pool receivable - net 24,101 (12,604) (12,868)
Decrease (increase) in other investments   2,415  
Investment in affiliates 10,994    
Remittances to transition charge account (15,650) (2,412)  
Payments from transition charge account 14,173    
Other   18 95
Net cash flow used in investing activities (503,524) (413,180) (281,512)
FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 54,743 684,851  
Retirement of long-term debt (45,310) (589,500)  
Changes in credit borrowings - net (28,863) 5,711  
Dividends paid:      
Common stock (117,800) (173,400) (48,300)
Preferred stock (6,873) (6,873) (6,873)
Other     (842)
Net cash flow used in financing activities (144,103) (79,211) (56,015)
Net increase (decrease) in cash and cash equivalents (83,503) 19,869 46,665
Cash and cash equivalents at beginning of period 106,102 86,233 39,568
Cash and cash equivalents at end of period 22,599 106,102 86,233
Cash paid / (received) during the period for:      
Interest - net of amount capitalized 75,650 85,639 88,397
Income taxes $ (89,994) $ 66,403 $ 1,434
[1] Consolidated net income and preferred dividend requirements of subsidiaries for 2011, 2010 and 2009 include $13.3 million of preferred dividends on subsidiaries' preferred stock without sinking fund that is not presented as equity.