XML 88 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES    
Consolidated net income $ 579,220 $ 566,513
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,472,985 1,293,667
Deferred income taxes, investment tax credits, and non-current taxes accrued 174,052 111,228
Asset impairment 291,505 355,524
Changes in working capital:    
Receivables (273,876) (162,015)
Fuel inventory 16,421 (9,063)
Accounts payable (80,626) 143,596
Prepaid taxes and taxes accrued (6,150) 44,625
Interest accrued (25,586) (24,752)
Deferred fuel (43,419) (40,192)
Other working capital accounts (81,315) (131,374)
Changes in provisions for estimated losses (247,560) (17,479)
Changes in other regulatory assets 173,164 49,250
Other regulatory liabilities 290,965 237,627
Changes in pension and other postretirement liabilities (48,814) (75,104)
Other 8,493 (122,263)
Net cash flow provided by operating activities 2,199,459 2,219,788
INVESTING ACTIVITIES    
Construction/capital expenditures (1,781,208) (1,868,690)
Allowance for equity funds used during construction 49,411 73,497
Payments for Nuclear Fuel (398,456) (412,912)
Payment for purchase of plant 0 (645)
Proceeds from sale of assets and businesses 0 0
Changes in securitization account (3,702) (2,036)
NYPA value sharing payment (71,736) (72,000)
Payment to storm reserve escrow account (5,882) (7,009)
Receipts from storm reserve escrow account 260,279 17,884
Decrease (increase) in other investments (43,656) (69,995)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 21,034 109,105
Proceeds from nuclear decommissioning trust fund sales 1,063,711 1,416,697
Investment in nuclear decommissioning trust funds (1,147,571) (1,507,123)
Net cash flow used in investing activities (2,057,776) (2,323,227)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 2,925,997 2,289,494
Preferred stock 0 51,000
Common stock and treasury stock 20,720 56,602
Retirement of long-term debt (3,106,226) (2,029,016)
Repurchase of common stock 0 0
Changes in credit borrowings - net 310,042 247,845
Dividends paid:    
Common stock (445,031) (441,292)
Preferred stock (14,469) (15,497)
Net cash flow used in financing activities (308,967) 159,136
Effect of exchange rates on cash and cash equivalents 47 (416)
Net increase (decrease) in cash and cash equivalents (167,237) 55,281
Cash and cash equivalents at beginning of period 532,569 694,438
Cash and cash equivalents at end of period 365,332 749,719
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 435,161 422,142
Income taxes 107,560 42,472
Entergy Arkansas [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 137,779 142,180
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 263,176 266,755
Deferred income taxes, investment tax credits, and non-current taxes accrued 99,442 97,641
Changes in working capital:    
Receivables (70,219) (86,046)
Fuel inventory 16,740 3,130
Accounts payable (12,996) (144,562)
Prepaid taxes and taxes accrued (222,118) (9,302)
Interest accrued (9,760) (11,061)
Deferred fuel 26,672 88,097
Other working capital accounts (12,324) 32,465
Changes in provisions for estimated losses 200 171
Changes in other regulatory assets 2,515 51,089
Changes in pension and other postretirement liabilities (25,332) (40,976)
Other 7,982 (51,661)
Net cash flow provided by operating activities 201,757 337,920
INVESTING ACTIVITIES    
Construction/capital expenditures (365,511) (273,010)
Allowance for equity funds used during construction 10,587 9,002
Payments for Nuclear Fuel (73,151) (134,928)
Proceeds from sale of nuclear fuel 36,478 76,042
Remittances to transition charge account 7,356 (11,987)
Payments from transition charge account (10,849) 7,476
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 10,271 0
Proceeds from nuclear decommissioning trust fund sales 173,431 103,394
Investment in nuclear decommissioning trust funds (178,516) (110,520)
Change in money pool receivable - net (45,340) 9,875
Net cash flow used in investing activities (435,244) (324,656)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 716,670 0
Retirement of long-term debt (435,896) (5,990)
Change in money pool payable - net 0 0
Changes in credit borrowings - net (16,602) 18,776
Dividends paid:    
Common stock (15,000) 0
Preferred stock (5,155) (5,155)
Other 0 (872)
Net cash flow used in financing activities 244,017 6,759
Net increase (decrease) in cash and cash equivalents 10,530 20,023
Cash and cash equivalents at beginning of period 34,533 22,599
Cash and cash equivalents at end of period 45,063 42,622
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 75,022 68,990
Income taxes 211,415 (6,897)
Entergy Gulf States Louisiana [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 119,528 128,958
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 165,684 158,577
Deferred income taxes, investment tax credits, and non-current taxes accrued 78,265 51,415
Changes in working capital:    
Receivables (59,583) 63,699
Fuel inventory (1,868) (7,747)
Accounts payable 13,921 42,149
Prepaid taxes and taxes accrued (61,290) 67,987
Interest accrued 5,302 5,696
Deferred fuel (8,867) (91,354)
Other working capital accounts (24,029) (11,434)
Changes in provisions for estimated losses (60,205) (3,100)
Changes in other regulatory assets 31,754 (5,648)
Changes in pension and other postretirement liabilities 4,877 (3,459)
Other 66,809 (4,028)
Net cash flow provided by operating activities 270,298 391,711
INVESTING ACTIVITIES    
Construction/capital expenditures (205,162) (198,785)
Allowance for equity funds used during construction 5,630 6,512
Payments for Nuclear Fuel (132,083) (41,592)
Proceeds from sale of nuclear fuel 19,401 56,579
Payment to storm reserve escrow account (25) (66)
Receipts from storm reserve escrow account 65,475 3,364
Decrease (increase) in other investments 0 0
Proceeds from nuclear decommissioning trust fund sales 66,152 96,653
Investment in nuclear decommissioning trust funds (80,669) (111,084)
Change in money pool receivable - net 0 (8,565)
Proceeds from sale of investment 0 51,000
Other 0 0
Net cash flow used in investing activities (261,281) (145,984)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 69,782 74,251
Retirement of long-term debt (75,000) (70,840)
Change in money pool payable - net 50,761 0
Changes in credit borrowings - net 31,000 (29,400)
Dividends paid:    
Common stock (119,900) (67,400)
Preferred stock (619) (619)
Other 43 0
Net cash flow used in financing activities (43,933) (94,008)
Net increase (decrease) in cash and cash equivalents (34,916) 151,719
Cash and cash equivalents at beginning of period 35,686 24,845
Cash and cash equivalents at end of period 770 176,564
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 53,512 54,291
Income taxes 62,435 0
Entergy Louisiana [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 207,350 244,217
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 250,232 299,745
Deferred income taxes, investment tax credits, and non-current taxes accrued 168,988 (94,765)
Changes in working capital:    
Receivables (131,198) (37,610)
Fuel inventory 992 (3)
Accounts payable (39,947) 65,772
Prepaid taxes and taxes accrued (37,490) 6,383
Interest accrued 1,527 (1,557)
Deferred fuel 22,450 (30,132)
Other working capital accounts 21,742 (29,490)
Changes in provisions for estimated losses (187,642) (17,392)
Changes in other regulatory assets (19,483) (42,781)
Other regulatory liabilities 146,329 139,624
Changes in pension and other postretirement liabilities 1,851 (17,361)
Other 44,742 (82,978)
Net cash flow provided by operating activities 450,443 401,672
INVESTING ACTIVITIES    
Construction/capital expenditures (583,451) (429,820)
Allowance for equity funds used during construction 21,693 27,032
Payments for Nuclear Fuel (41,209) (134,413)
Payment for purchase of plant 0 0
Proceeds from sale of nuclear fuel 23,438 48,990
Remittances to transition charge account (14,844) (22,113)
Payments from transition charge account 8,759 15,472
Receipts from storm reserve escrow account 187,007 13,669
Proceeds from nuclear decommissioning trust fund sales 12,211 19,833
Investment in nuclear decommissioning trust funds (21,006) (28,422)
Change in money pool receivable - net (42,434) (30,710)
Other (22) 666
Net cash flow used in investing activities (449,858) (519,816)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 418,009 465,997
Retirement of long-term debt (20,960) (37,649)
Change in money pool payable - net 0 (118,415)
Changes in credit borrowings - net (30,361) (37,949)
Dividends paid:    
Common stock (351,254) (600)
Preferred stock (5,213) (5,213)
Other 0 0
Net cash flow used in financing activities 10,221 266,171
Net increase (decrease) in cash and cash equivalents 10,806 148,027
Cash and cash equivalents at beginning of period 30,086 878
Cash and cash equivalents at end of period 40,892 148,905
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 106,975 98,979
Income taxes (3,874) (3,601)
Entergy Mississippi [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 66,701 51,676
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 81,268 72,451
Deferred income taxes, investment tax credits, and non-current taxes accrued 36,845 39,703
Changes in working capital:    
Receivables (50,692) 23,552
Fuel inventory 5,249 (3,377)
Accounts payable 17,940 12,637
Prepaid taxes and taxes accrued (11,345) (15,150)
Interest accrued 1,960 (3,683)
Deferred fuel (10,179) (12,249)
Other working capital accounts 2,069 (10,977)
Changes in provisions for estimated losses (232) (2,496)
Changes in other regulatory assets 8,153 10,526
Changes in pension and other postretirement liabilities (5,444) (10,438)
Other 5,554 3,845
Net cash flow provided by operating activities 147,847 156,020
INVESTING ACTIVITIES    
Construction/capital expenditures (128,006) (121,634)
Allowance for equity funds used during construction 1,817 2,950
Proceeds from sale of assets and businesses 0 0
Change in money pool receivable - net 16,878 (5,497)
Investment in affiliates 0 0
Other 42 16
Net cash flow used in investing activities (109,269) (124,165)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 0
Retirement of long-term debt (100,000) 0
Change in money pool payable - net 19,150 (1,999)
Changes in credit borrowings - net 0 0
Dividends paid:    
Common stock (7,400) 0
Preferred stock (2,121) (2,121)
Other (86) (94)
Net cash flow used in financing activities (90,457) (4,214)
Net increase (decrease) in cash and cash equivalents (51,879) 27,641
Cash and cash equivalents at beginning of period 52,970 16
Cash and cash equivalents at end of period 1,091 27,657
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 40,718 44,481
Income taxes 1,999 2,118
Entergy New Orleans
   
OPERATING ACTIVITIES    
Consolidated net income 9,990 17,781
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 28,394 27,446
Deferred income taxes, investment tax credits, and non-current taxes accrued (13,649) 12,269
Changes in working capital:    
Receivables (944) (17,721)
Fuel inventory (1,769) 1,977
Accounts payable 1,628 11,175
Prepaid taxes and taxes accrued 4,502 (10,826)
Interest accrued (266) (740)
Deferred fuel 19,108 (6,095)
Other working capital accounts (9,813) (6,628)
Changes in provisions for estimated losses (1,871) 6,015
Changes in other regulatory assets 13,915 (10,748)
Changes in pension and other postretirement liabilities (2,581) (6,597)
Other 13,304 5,852
Net cash flow provided by operating activities 59,948 23,160
INVESTING ACTIVITIES    
Construction/capital expenditures (68,643) (47,325)
Allowance for equity funds used during construction 656 487
Payment to storm reserve escrow account (5,828) (6,774)
Receipts from storm reserve escrow account 7,749 0
Decrease (increase) in other investments 0 0
Change in money pool receivable - net (15,480) 9,074
Investment in affiliates 0 0
Net cash flow used in investing activities (81,546) (44,538)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 98,495 0
Retirement of long-term debt (70,061) 0
Change in money pool payable - net 0 15,719
Dividends paid:    
Common stock 0 (1,700)
Preferred stock (724) (724)
Other 0 (579)
Net cash flow used in financing activities 27,710 12,716
Net increase (decrease) in cash and cash equivalents 6,112 (8,662)
Cash and cash equivalents at beginning of period 9,391 9,834
Cash and cash equivalents at end of period 15,503 1,172
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 9,775 8,431
Income taxes 425 0
Entergy Texas [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 47,676 37,182
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 70,731 64,887
Deferred income taxes, investment tax credits, and non-current taxes accrued 78,717 28,140
Changes in working capital:    
Receivables (63,375) (15,544)
Fuel inventory (968) (2,650)
Accounts payable 13,450 11,930
Prepaid taxes and taxes accrued 39,644 (8,545)
Interest accrued (9,190) (9,032)
Deferred fuel (92,604) 11,543
Other working capital accounts 4,689 (10,244)
Changes in provisions for estimated losses 2,358 3,172
Changes in other regulatory assets 78,433 72,559
Changes in pension and other postretirement liabilities (8,983) (11,158)
Other 6,700 (255)
Net cash flow provided by operating activities 167,278 171,985
INVESTING ACTIVITIES    
Construction/capital expenditures (133,489) (128,199)
Allowance for equity funds used during construction 3,559 3,355
Remittances to transition charge account (68,646) (65,325)
Payments from transition charge account 74,523 74,441
Change in money pool receivable - net (5,930) 50,210
Other (42) 0
Net cash flow used in investing activities (130,025) (65,518)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 0
Retirement of long-term debt (50,579) (49,192)
Change in money pool payable - net 0 0
Dividends paid:    
Common stock (25,000) (57,420)
Other (167) (728)
Net cash flow used in financing activities (75,746) (107,340)
Net increase (decrease) in cash and cash equivalents (38,493) (873)
Cash and cash equivalents at beginning of period 60,236 65,289
Cash and cash equivalents at end of period 21,743 64,416
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 75,500 77,264
Income taxes (94,233) 6,000
System Energy [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 90,845 92,520
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 206,699 157,070
Deferred income taxes, investment tax credits, and non-current taxes accrued 57,096 106,167
Changes in working capital:    
Receivables 4,180 (8,224)
Accounts payable (2,039) (9,070)
Prepaid taxes and taxes accrued (219,221) (63,879)
Interest accrued (127) (1,636)
Other working capital accounts 17,025 (30,126)
Changes in other regulatory assets 13,724 (38,909)
Changes in pension and other postretirement liabilities (4,891) (9,375)
Other (26,477) 22,502
Net cash flow provided by operating activities 136,814 217,040
INVESTING ACTIVITIES    
Construction/capital expenditures (37,731) (415,013)
Allowance for equity funds used during construction 5,470 24,158
Payments for Nuclear Fuel (53,666) (182,619)
Proceeds from sale of nuclear fuel 26,522 38,413
Decrease (increase) in other investments 0 (72,170)
Proceeds from nuclear decommissioning trust fund sales 144,631 315,006
Investment in nuclear decommissioning trust funds (168,023) (337,352)
Change in money pool receivable - net 22,907 116,321
Net cash flow used in investing activities (59,890) (513,256)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 297,908
Retirement of long-term debt (111,479) (192,867)
Change in money pool payable - net 0 0
Changes in credit borrowings - net 6,531 62,772
Dividends paid:    
Common stock (50,000) (32,750)
Other (1,786) (3,766)
Net cash flow used in financing activities (156,734) 131,297
Net increase (decrease) in cash and cash equivalents (79,810) (164,919)
Cash and cash equivalents at beginning of period 83,622 185,157
Cash and cash equivalents at end of period 3,812 20,238
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 20,708 27,667
Income taxes $ 217,089 $ (3,873)