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Statements of Cash Flows (ENTERGY LOUISIANA, LLC) (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)
Changes in pension 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
Insurance proceeds   7,894 53,760
Nuclear fuel purchases (641,493) (407,711) (525,474)
Proceeds from sale of nuclear fuel     284,997
Payment for purchase of plant (646,137)    
Payment to storm reserve escrow account (6,425) (296,614) (6,802)
Receipts from storm reserve escrow account   9,925  
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)
Changes in other investments - net 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/distributions 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 Louisiana [Member]
     
OPERATING ACTIVITIES      
Net income 473,923 231,435 232,845
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 288,459 285,330 225,168
Deferred income taxes, investment tax credits, and non-current taxes accrued (327,046) 28,896 (183,872)
Changes in working capital:      
Receivables (50,014) (6,245) 193,181
Fuel inventory (23,916)    
Accounts payable 21,489 86,103 (25,074)
Prepaid taxes and taxes accrued 56,348 (25,993) 300
Interest accrued 4,646 (2,991) (5,325)
Deferred fuel 7,308 57,594 (89,930)
Other working capital accounts 34,824 (51,771) (168,238)
Changes in provisions for estimated losses (10,496) 203,255 1,455
Changes in other regulatory assets (95,909) 150,952 (84,503)
Changes in pension and other postretirement liabilities 114,489 49,378 13,664
Other (14,763) (73,609) (21,792)
Net cash flow provided by operating activities 479,342 932,334 87,879
INVESTING ACTIVITIES      
Construction/capital expenditures (433,876) (428,373) (467,519)
Allowance for equity funds used during construction 33,033 26,875 27,990
Insurance proceeds   188 153
Nuclear fuel purchases (155,932) (617) (93,272)
Proceeds from sale of nuclear fuel 11,570   93,672
Payment for purchase of plant (299,589)    
Investment in affiliates   (262,430) 160
Payment to storm reserve escrow account (277) (200,166)  
Remittances to transition charge account (5,200)    
Proceeds from nuclear decommissioning trust fund sales 19,909 44,500 47,520
Investment in nuclear decommissioning trust funds (30,728) (53,579) (54,379)
Change in money pool receivable - net 49,887 2,920 8,429
Changes in other investments - net   9,353 995
Net cash flow used in investing activities (811,203) (861,329) (436,251)
FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 1,170,441 498,801 395,450
Retirement of long-term debt (785,547) (567,326) (6,597)
Change in money pool payable - net 118,415    
Changes in credit borrowings - net 71,326 (24,125)  
Dividends/distributions paid:      
Common stock (358,200)   (20,600)
Preferred stock (6,950) (6,950) (6,950)
Net cash flow used in financing activities 209,485 (99,600) 361,303
Net increase (decrease) in cash and cash equivalents (122,376) (28,595) 12,931
Cash and cash equivalents at beginning of period 123,254 151,849 138,918
Cash and cash equivalents at end of period 878 123,254 151,849
Cash paid / (received) during the period for:      
Interest - net of amount capitalized 108,072 118,676 105,586
Income taxes $ (39,555) $ 28,266 $ 223,610
[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.