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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES    
Consolidated net income $ 835,250 $ 579,220 [1]
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,585,547 1,472,985
Deferred income taxes, investment tax credits, and non-current taxes accrued 480,382 174,052
Impairment of Long-Lived Assets Held-for-use 106,915 291,505
Changes in working capital:    
Receivables (119,108) (273,876)
Fuel inventory 29,863 16,421
Accounts payable (40,167) (80,626)
Prepaid taxes and taxes accrued 19,745 (6,150)
Interest accrued (3,931) (25,586)
Deferred fuel costs (124,475) (43,419)
Other working capital accounts (4,095) (81,315)
Changes in provisions for estimated losses 287,513 (247,560)
Changes in other regulatory assets 147,055 173,164
Changes in other regulatory liabilities 41,594 290,965
Changes in pensions and other postretirement liabilities (291,454) (48,814)
Other (59,145) 8,493
Net cash flow provided by operating activities 2,891,489 2,199,459
INVESTING ACTIVITIES    
Construction/capital expenditures (1,506,611) (1,781,208)
Allowance for equity funds used during construction 49,137 49,411
Nuclear fuel purchases (353,472) (398,456)
Proceeds from sale of assets and businesses 10,100 0
Changes in securitization account (4,908) (3,702)
NYPA value sharing payment (72,000) (71,736)
Payments to storm reserve escrow account (274,170) (5,882)
Receipts from storm reserve escrow account 0 260,279
Decrease (increase) in other investments 37,090 (43,656)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 21,034
Proceeds from nuclear decommissioning trust fund sales 1,446,817 1,063,711
Investment in nuclear decommissioning trust funds (1,533,774) (1,147,571)
Proceeds from insurance 33,350 0
Net cash flow used in investing activities (2,168,441) (2,057,776)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,667,616 2,925,997
Common stock and treasury stock 88,068 20,720
Retirement of long-term debt (1,535,695) (3,106,226)
Payments for Repurchase of Common Stock (18,259) 0
Changes in credit borrowings and commercial paper - net (155,437) 310,042
Dividends paid:    
Common stock (446,308) (445,031)
Preferred stock (14,632) (14,469)
Other 20,982 0
Net cash flow used in financing activities (393,665) (308,967)
Effect of exchange rates on cash and cash equivalents 0 47
Net increase (decrease) in cash and cash equivalents 329,383 (167,237)
Cash and cash equivalents at beginning of period 739,126 532,569
Cash and cash equivalents at end of period 1,068,509 365,332
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 476,100 476,063
Income taxes 47,860 107,560
Entergy Arkansas [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 120,355 137,779
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 285,824 263,176
Deferred income taxes, investment tax credits, and non-current taxes accrued 119,305 99,442
Changes in working capital:    
Receivables (19,754) (70,219)
Fuel inventory 13,014 16,740
Accounts payable (102,234) (12,996)
Prepaid taxes and taxes accrued (40,576) (222,118)
Interest accrued (1,029) (9,760)
Deferred fuel costs (155,571) 26,672
Other working capital accounts 61,711 (12,324)
Changes in provisions for estimated losses (911) 200
Changes in other regulatory assets (8,307) 2,515
Changes in pensions and other postretirement liabilities (84,298) (25,332)
Other 11,906 7,982
Net cash flow provided by operating activities 199,435 201,757
INVESTING ACTIVITIES    
Construction/capital expenditures (397,055) (365,511)
Allowance for equity funds used during construction 7,701 10,587
Nuclear fuel purchases (123,358) (73,151)
Proceeds from sale of nuclear fuel 75,860 36,478
Changes in securitization account (4,480) (3,493)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 10,271
Proceeds from nuclear decommissioning trust fund sales 155,403 173,431
Investment in nuclear decommissioning trust funds (162,916) (178,516)
Change in money pool receivable - net 17,531 (45,340)
Proceeds from insurance 29,280 0
Other 200 0
Net cash flow used in investing activities (401,834) (435,244)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 461,553 716,670
Retirement of long-term debt (441,318) (435,896)
Change in money pool payable - net 63,677 0
Changes in credit borrowings and commercial paper - net 8,036 (16,602)
Dividends paid:    
Common stock 0 (15,000)
Preferred stock (5,155) (5,155)
Other 411 0
Net cash flow used in financing activities 87,204 244,017
Net increase (decrease) in cash and cash equivalents (115,195) 10,530
Cash and cash equivalents at beginning of period 127,022 34,533
Cash and cash equivalents at end of period 11,827 45,063
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 66,838 75,022
Income taxes 1,714 211,415
Entergy Gulf States Louisiana [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 138,178 119,528
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 174,240 165,684
Deferred income taxes, investment tax credits, and non-current taxes accrued 75,344 78,265
Changes in working capital:    
Receivables (46,839) (59,583)
Fuel inventory 7,128 (1,868)
Accounts payable 36,104 13,921
Prepaid taxes and taxes accrued 18,147 (61,290)
Interest accrued 5,943 5,302
Deferred fuel costs 30,317 (8,867)
Other working capital accounts 2,589 (24,029)
Changes in provisions for estimated losses 67,521 (60,205)
Changes in other regulatory assets 7,110 31,754
Changes in pensions and other postretirement liabilities (18,212) 4,877
Other (19,156) 66,809
Net cash flow provided by operating activities 478,414 270,298
INVESTING ACTIVITIES    
Construction/capital expenditures (198,569) (205,162)
Allowance for equity funds used during construction 5,440 5,630
Nuclear fuel purchases (28,357) (132,083)
Proceeds from sale of nuclear fuel 54,642 19,401
Payments to storm reserve escrow account (68,508) (25)
Receipts from storm reserve escrow account 0 65,475
Payments to Acquire Interest in Subsidiaries and Affiliates (66,243) 0
Proceeds from nuclear decommissioning trust fund sales 127,903 66,152
Investment in nuclear decommissioning trust funds (140,499) (80,669)
Change in money pool receivable - net (19,521) 0
Net cash flow used in investing activities (333,712) (261,281)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 108,491 69,782
Retirement of long-term debt 0 (75,000)
Change in money pool payable - net 0 50,761
Changes in credit borrowings and commercial paper - net (14,800) 31,000
Dividends paid:    
Common stock (122,373) (119,900)
Preferred stock (619) (619)
Other 21,106 43
Net cash flow used in financing activities (8,195) (43,933)
Net increase (decrease) in cash and cash equivalents 136,507 (34,916)
Cash and cash equivalents at beginning of period 15,581 35,686
Cash and cash equivalents at end of period 152,088 770
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 53,676 53,512
Income taxes 20,700 62,435
Entergy Louisiana [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 251,866 207,350
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 260,344 250,232
Deferred income taxes, investment tax credits, and non-current taxes accrued 138,892 168,988
Changes in working capital:    
Receivables (40,314) (131,198)
Fuel inventory 1,692 992
Accounts payable (19,141) (39,947)
Prepaid taxes and taxes accrued (7,710) (37,490)
Interest accrued (3,234) 1,527
Deferred fuel costs 18,544 22,450
Other working capital accounts (23,103) 21,742
Changes in provisions for estimated losses 205,017 (187,642)
Changes in other regulatory assets (14,086) (19,483)
Changes in other regulatory liabilities 3,743 146,329
Changes in pensions and other postretirement liabilities (36,832) 1,851
Other (16,861) 44,742
Net cash flow provided by operating activities 718,817 450,443
INVESTING ACTIVITIES    
Construction/capital expenditures (356,407) (583,451)
Allowance for equity funds used during construction 28,159 21,693
Nuclear fuel purchases (117,694) (41,209)
Proceeds from sale of nuclear fuel 46,045 23,438
Changes in securitization account (5,812) (6,085)
Payments to storm reserve escrow account (200,021) 0
Receipts from storm reserve escrow account 0 187,007
Payments to Acquire Interest in Subsidiaries and Affiliates (227,273) 0
Proceeds from nuclear decommissioning trust fund sales 35,893 12,211
Investment in nuclear decommissioning trust funds (43,580) (21,006)
Change in money pool receivable - net 17,648 (42,434)
Other 0 (22)
Net cash flow used in investing activities (823,042) (449,858)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 395,977 418,009
Retirement of long-term debt (250,694) (20,960)
Change in money pool payable - net 7,746 0
Changes in credit borrowings and commercial paper - net 63,466 (30,361)
Dividends paid:    
Common stock (228,212) (351,254)
Preferred stock (5,213) (5,213)
Other 50 0
Net cash flow used in financing activities (16,880) 10,221
Net increase (decrease) in cash and cash equivalents (121,105) 10,806
Cash and cash equivalents at beginning of period 124,007 30,086
Cash and cash equivalents at end of period 2,902 40,892
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 122,728 106,975
Income taxes (495) (3,874)
Entergy Mississippi [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 45,939 66,701
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 85,130 81,268
Deferred income taxes, investment tax credits, and non-current taxes accrued (13,802) 36,845
Changes in working capital:    
Receivables (39,365) (50,692)
Fuel inventory 6,039 5,249
Accounts payable (17,736) 17,940
Prepaid taxes and taxes accrued 41,983 (11,345)
Interest accrued 46 1,960
Deferred fuel costs (2,416) (10,179)
Other working capital accounts 24,752 2,069
Changes in provisions for estimated losses 10,152 (232)
Changes in other regulatory assets 68,660 8,153
Changes in pensions and other postretirement liabilities (23,551) (5,444)
Other 1,492 5,554
Net cash flow provided by operating activities 187,323 147,847
INVESTING ACTIVITIES    
Construction/capital expenditures (124,944) (128,006)
Allowance for equity funds used during construction 1,428 1,817
Change in money pool receivable - net (5,376) 16,878
Other (3) 42
Net cash flow used in investing activities (128,895) (109,269)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 98,933 0
Retirement of long-term debt (95,000) (100,000)
Change in money pool payable - net (3,536) 19,150
Dividends paid:    
Common stock (25,000) (7,400)
Preferred stock (2,121) (2,121)
Other 0 (86)
Net cash flow used in financing activities (26,724) (90,457)
Net increase (decrease) in cash and cash equivalents 31,704 (51,879)
Cash and cash equivalents at beginning of period 31 52,970
Cash and cash equivalents at end of period 31,735 1,091
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 40,834 40,718
Income taxes (6,840) 1,999
Entergy New Orleans [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 28,600 9,990
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 29,040 28,394
Deferred income taxes, investment tax credits, and non-current taxes accrued 12,604 (13,649)
Changes in working capital:    
Receivables 11,491 (944)
Fuel inventory (75) (1,769)
Accounts payable (7,683) 1,628
Prepaid taxes and taxes accrued 1,094 4,502
Interest accrued (932) (266)
Deferred fuel costs (4,542) 19,108
Other working capital accounts (13,616) (9,813)
Changes in provisions for estimated losses 8,164 (1,871)
Changes in other regulatory assets 2,650 13,915
Changes in pensions and other postretirement liabilities (11,444) (2,581)
Other 3,195 13,304
Net cash flow provided by operating activities 58,546 59,948
INVESTING ACTIVITIES    
Construction/capital expenditures (42,420) (68,643)
Allowance for equity funds used during construction 716 656
Payments to storm reserve escrow account (5,638) (5,828)
Receipts from storm reserve escrow account 0 7,749
Change in money pool receivable - net (1,927) (15,480)
Net cash flow used in investing activities (49,269) (81,546)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 98,495
Retirement of long-term debt 0 (70,061)
Dividends paid:    
Common stock (3,000) 0
Preferred stock (724) (724)
Other (377) 0
Net cash flow used in financing activities (4,101) 27,710
Net increase (decrease) in cash and cash equivalents 5,176 6,112
Cash and cash equivalents at beginning of period 33,489 9,391
Cash and cash equivalents at end of period 38,665 15,503
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 10,195 9,775
Income taxes 900 425
Entergy Texas [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 71,309 47,676
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 74,398 70,731
Deferred income taxes, investment tax credits, and non-current taxes accrued (46,976) 78,717
Changes in working capital:    
Receivables (14,671) (63,375)
Fuel inventory 2,115 (968)
Accounts payable (4,292) 13,450
Prepaid taxes and taxes accrued 84,155 39,644
Interest accrued (9,744) (9,190)
Deferred fuel costs (10,807) (92,604)
Other working capital accounts (2,589) 4,689
Changes in provisions for estimated losses (255) 2,358
Changes in other regulatory assets 70,811 78,433
Changes in pensions and other postretirement liabilities (18,803) (8,983)
Other 31,072 6,700
Net cash flow provided by operating activities 225,723 167,278
INVESTING ACTIVITIES    
Construction/capital expenditures (130,710) (133,489)
Allowance for equity funds used during construction 2,193 3,559
Changes in securitization account 5,384 5,877
Change in money pool receivable - net (440) (5,930)
Other 0 (42)
Net cash flow used in investing activities (123,573) (130,025)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 131,170 0
Retirement of long-term debt (202,055) (50,579)
Dividends paid:    
Common stock (40,000) (25,000)
Other 2,305 (167)
Net cash flow used in financing activities (108,580) (75,746)
Net increase (decrease) in cash and cash equivalents (6,430) (38,493)
Cash and cash equivalents at beginning of period 46,488 60,236
Cash and cash equivalents at end of period 40,058 21,743
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 73,816 75,500
Income taxes 2,780 (94,233)
System Energy [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 77,280 90,845
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 187,357 206,699
Deferred income taxes, investment tax credits, and non-current taxes accrued 56,268 57,096
Changes in working capital:    
Receivables 23,355 4,180
Accounts payable (9,193) (2,039)
Prepaid taxes and taxes accrued (6,724) (219,221)
Interest accrued 20,266 (127)
Other working capital accounts (20,848) 17,025
Changes in other regulatory assets 2,802 13,724
Changes in pensions and other postretirement liabilities (14,384) (4,891)
Other (20,065) (26,477)
Net cash flow provided by operating activities 296,114 136,814
INVESTING ACTIVITIES    
Construction/capital expenditures (50,379) (37,731)
Allowance for equity funds used during construction 3,499 5,470
Nuclear fuel purchases (163,492) (53,666)
Proceeds from sale of nuclear fuel 43,992 26,522
Proceeds from nuclear decommissioning trust fund sales 333,046 144,631
Investment in nuclear decommissioning trust funds (356,643) (168,023)
Change in money pool receivable - net (14,545) 22,907
Net cash flow used in investing activities (204,522) (59,890)
Proceeds from the issuance of:    
Retirement of long-term debt (46,743) (111,479)
Changes in credit borrowings and commercial paper - net 40,846 6,531
Dividends paid:    
Common stock (77,977) (50,000)
Other (29) (1,786)
Net cash flow used in financing activities (83,903) (156,734)
Net increase (decrease) in cash and cash equivalents 7,689 (79,810)
Cash and cash equivalents at beginning of period 127,142 83,622
Cash and cash equivalents at end of period 134,831 3,812
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 16,364 20,708
Income taxes $ 5,564 $ 217,089
[1] Consolidated net income and preferred dividend requirements of subsidiaries for 2014 and 2013 include $6.4 million and $6.6 million, respectively, of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented within equity.