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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES    
Consolidated net income (loss) [1] $ 1,201,035 $ (261,583)
Adjustments to reconcile consolidated net income (loss) to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,548,872 1,612,690
Deferred income taxes, investment tax credits, and non-current taxes accrued 119,603 (267,984)
Impairment of Long-Lived Assets Held-for-use 33,170 1,642,204
Changes in working capital:    
Receivables (270,847) (222,311)
Fuel inventory 28,900 (7,578)
Accounts payable 99,933 (90,309)
Taxes accrued 29,429 108,229
Interest accrued (13,487) (34,368)
Deferred fuel costs (159,592) 165,384
Other working capital accounts (78,553) (133,142)
Changes in provisions for estimated losses 2,760 55,177
Changes in other regulatory assets 164,716 155,244
Changes in other regulatory liabilities 110,999 (95,327)
Changes in pensions and other postretirement liabilities (305,200) (307,638)
Other Noncash Income (Expense) (259,343) 30,957
Net cash flow provided by operating activities 2,252,395 2,349,645
INVESTING ACTIVITIES    
Construction/capital expenditures (2,003,427) (1,701,758)
Allowance for equity funds used during construction 48,807 39,428
Payments to Acquire Property, Plant, and Equipment (949,329) 0
Nuclear fuel purchases (160,343) (340,262)
Payments for Nuclear Fuel (160,343) (340,262)
NYPA value sharing payment 0 (70,790)
Payments to storm reserve escrow account (1,203) (68,956)
Decrease (increase) in other investments 12,374 (15,323)
Proceeds from nuclear decommissioning trust fund sales 1,796,566 1,487,759
Investment in nuclear decommissioning trust funds (1,844,514) (1,520,461)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 122,488 0
Proceeds from insurance 0 12,745
Changes in securitization account (3,911) (8,756)
Net cash flow used in investing activities (2,982,492) (2,186,374)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 5,508,461 2,205,884
Common stock and treasury stock 33,120 24,218
Retirement of long-term debt (4,229,599) (2,295,118)
Payments for Repurchase of Common Stock 0 (99,807)
Payments for Repurchase of Preferred Stock and Preference Stock (85,283) (94,285)
Changes in credit borrowings and commercial paper - net (60,985) 183,627
Dividends paid:    
Common stock (455,993) (447,268)
Preferred stock (16,947) (14,848)
Other (6,204) (7,102)
Net cash flow provided by (used in) financing activities 686,570 (544,699)
Net decrease in cash and cash equivalents (43,527) (381,428)
Cash and cash equivalents at beginning of period 1,350,961 1,422,026
Cash and cash equivalents at end of period 1,307,434 1,040,598
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 584,362 523,489
Income taxes 79,988 95,779
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income (loss) 73,418 72,616
Adjustments to reconcile consolidated net income (loss) to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 176,571 203,761
Deferred income taxes, investment tax credits, and non-current taxes accrued 73,829 181,430
Changes in working capital:    
Receivables 9,084 7,800
Accounts payable (2,217) (3,480)
Taxes accrued (30,063) (159,911)
Interest accrued 406 (17,522)
Other working capital accounts (22,051) (2,710)
Changes in other regulatory assets (12,392) (4,145)
Changes in pensions and other postretirement liabilities (15,789) (17,759)
Other Noncash Income (Expense) (16,037) (20,239)
Net cash flow provided by operating activities 234,759 239,841
INVESTING ACTIVITIES    
Construction/capital expenditures (71,471) (48,756)
Allowance for equity funds used during construction 6,089 5,945
Change in money pool receivable - net 8,415 (1,003)
Nuclear fuel purchases (137,248) (51,645)
Payments for Nuclear Fuel (137,248) (51,645)
Proceeds from sale of nuclear fuel 11,467 57,681
Proceeds from nuclear decommissioning trust fund sales 392,926 325,367
Investment in nuclear decommissioning trust funds (419,255) (348,606)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 15,806 0
Net cash flow used in investing activities (193,271) (61,017)
Proceeds from the issuance of:    
Retirement of long-term debt (22,002) (111,310)
Changes in credit borrowings and commercial paper - net 80,041 (5,836)
Dividends paid:    
Common stock (139,000) (130,750)
Other (26) (28)
Net cash flow provided by (used in) financing activities (80,987) (247,924)
Net decrease in cash and cash equivalents (39,499) (69,100)
Cash and cash equivalents at beginning of period 230,661 223,179
Cash and cash equivalents at end of period 191,162 154,079
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 27,087 47,664
Income taxes 3,402 25,304
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income (loss) 163,333 95,052
Adjustments to reconcile consolidated net income (loss) to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 319,845 303,653
Deferred income taxes, investment tax credits, and non-current taxes accrued 163,202 4,483
Changes in working capital:    
Receivables (116,584) (74,495)
Fuel inventory 28,968 140
Accounts payable 95,116 16,193
Taxes accrued (78,879) 34,588
Interest accrued 5,909 4,196
Deferred fuel costs (50,687) 106,499
Other working capital accounts 4,259 (26,988)
Changes in provisions for estimated losses 130 497
Changes in other regulatory assets (5,680) 35,483
Changes in pensions and other postretirement liabilities (77,823) (97,650)
Other Noncash Income (Expense) 22,691 6,551
Net cash flow provided by operating activities 473,800 408,202
INVESTING ACTIVITIES    
Construction/capital expenditures (494,071) (428,491)
Allowance for equity funds used during construction 13,134 11,394
Payments to Acquire Property, Plant, and Equipment (237,324) 0
Change in money pool receivable - net 0 (217)
Nuclear fuel purchases (80,716) (119,285)
Payments for Nuclear Fuel (80,716) (119,285)
Proceeds from sale of nuclear fuel 40,336 52,281
Proceeds from nuclear decommissioning trust fund sales 165,038 190,759
Investment in nuclear decommissioning trust funds (176,981) (197,787)
Changes in securitization account (3,524) (4,431)
Other (102) 0
Net cash flow used in investing activities (774,210) (495,777)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 777,671 0
Proceeds from Contributions from Parent 200,000 0
Payments for Repurchase of Redeemable Preferred Stock 85,283 0
Retirement of long-term debt (621,608) (6,521)
Change in money pool payable - net (3,669) 0
Changes in credit borrowings and commercial paper - net 35,717 (10,728)
Dividends paid:    
Preferred stock (6,274) (5,155)
Other (1,868) 10,834
Net cash flow provided by (used in) financing activities 294,686 (11,570)
Net decrease in cash and cash equivalents (5,724) (99,145)
Cash and cash equivalents at beginning of period 9,135 218,505
Cash and cash equivalents at end of period 3,411 119,360
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 78,500 70,902
Income taxes 7,242 17,592
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income (loss) 554,437 422,230
Adjustments to reconcile consolidated net income (loss) to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 462,007 451,967
Deferred income taxes, investment tax credits, and non-current taxes accrued 155,996 4,574
Changes in working capital:    
Receivables (159,517) (137,129)
Fuel inventory (1,578) (650)
Accounts payable (18,420) 2,500
Taxes accrued (55,780) 179,275
Interest accrued 7,531 2,227
Deferred fuel costs (6,091) (21,311)
Other working capital accounts (2,503) (38,176)
Changes in provisions for estimated losses 1,658 (4,747)
Changes in other regulatory assets 73,920 78,809
Changes in pensions and other postretirement liabilities (63,735) (52,046)
Other Noncash Income (Expense) (69,980) (63,629)
Net cash flow provided by operating activities 877,945 823,894
INVESTING ACTIVITIES    
Construction/capital expenditures (675,248) (568,812)
Allowance for equity funds used during construction 18,479 15,194
Payments to Acquire Property, Plant, and Equipment (474,670) 0
Change in money pool receivable - net (3,274) (2,919)
Nuclear fuel purchases (49,219) (216,721)
Payments for Nuclear Fuel (49,219) (216,721)
Proceeds from sale of nuclear fuel 64,498 54,595
Payments to storm reserve escrow account 0 (206)
Decrease (increase) in other investments (823) 0
Proceeds from Sale of Productive Assets 0 58,417
Proceeds from nuclear decommissioning trust fund sales 178,183 93,580
Investment in nuclear decommissioning trust funds (206,976) (118,341)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 17,274 0
Changes in securitization account (6,649) (6,837)
Net cash flow used in investing activities (1,138,425) (692,050)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,389,315 0
Payments for Repurchase of Redeemable Preferred Stock 0 10,284
Retirement of long-term debt (831,632) (28,819)
Payments for Repurchase of Preferred Stock and Related Expense 0 100,002
Changes in credit borrowings and commercial paper - net (18,385) 72,020
Dividends paid:    
Common stock (215,000) (100,000)
Preferred stock 0 (6,082)
Other (3,841) (15,475)
Net cash flow provided by (used in) financing activities 320,457 (188,642)
Net decrease in cash and cash equivalents 59,977 (56,798)
Cash and cash equivalents at beginning of period 35,102 320,516
Cash and cash equivalents at end of period 95,079 263,718
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 251,196 186,865
Income taxes 62,676 89,123
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income (loss) 95,924 87,790
Adjustments to reconcile consolidated net income (loss) to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 101,746 95,888
Deferred income taxes, investment tax credits, and non-current taxes accrued 43,201 (9,178)
Changes in working capital:    
Receivables (39,253) 4,628
Fuel inventory 412 (6,627)
Accounts payable 25,200 (14,918)
Taxes accrued (765) 52,202
Interest accrued (2,349) (5,241)
Deferred fuel costs (79,671) 81,084
Other working capital accounts (1,910) (6,528)
Changes in provisions for estimated losses 5,221 (1,670)
Changes in other regulatory assets 18,851 46,016
Changes in pensions and other postretirement liabilities (18,871) (22,345)
Other Noncash Income (Expense) (5,776) 5,154
Net cash flow provided by operating activities 141,960 306,255
INVESTING ACTIVITIES    
Construction/capital expenditures (223,643) (146,410)
Allowance for equity funds used during construction 4,072 2,094
Change in money pool receivable - net (24,986) (3,616)
Proceeds from insurance 0 12,932
Other (257) 36
Net cash flow used in investing activities (244,814) (134,964)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 624,034 0
Retirement of long-term debt (332,400) 0
Dividends paid:    
Common stock (24,000) (36,250)
Preferred stock (2,121) (2,121)
Other 0 (90)
Net cash flow provided by (used in) financing activities 265,513 (38,461)
Net decrease in cash and cash equivalents 162,659 132,830
Cash and cash equivalents at beginning of period 145,605 61,633
Cash and cash equivalents at end of period 308,264 194,463
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 44,209 46,449
Income taxes 3,878 2,597
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income (loss) 46,712 41,351
Adjustments to reconcile consolidated net income (loss) to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 38,719 32,529
Deferred income taxes, investment tax credits, and non-current taxes accrued 132,201 14,620
Changes in working capital:    
Receivables (17,409) (10,830)
Fuel inventory (215) 1,295
Accounts payable 7,088 8,585
Taxes accrued (87,763) 13,604
Interest accrued 1,172 (287)
Deferred fuel costs (16,671) 4,829
Other working capital accounts 735 (5,362)
Changes in provisions for estimated losses 678 64,479
Changes in other regulatory assets 6,837 (83,437)
Changes in pensions and other postretirement liabilities (13,673) (13,999)
Other Noncash Income (Expense) (5,588) 16,077
Net cash flow provided by operating activities 92,823 83,454
INVESTING ACTIVITIES    
Construction/capital expenditures (63,161) (64,280)
Allowance for equity funds used during construction 767 1,022
Payments to Acquire Property, Plant, and Equipment (237,335) 0
Payments to Acquire Businesses and Interest in Affiliates (38) 0
Change in money pool receivable - net 9,622 (10)
Payments to storm reserve escrow account (300) (68,793)
Receipts from storm reserve escrow account 3 6
Changes in securitization account (502) (1,434)
Net cash flow used in investing activities (290,944) (133,489)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 190,697 95,436
Proceeds from Contributions from Parent 47,750 0
Repayment of long-term payable due to Entergy Louisiana 0 (58,417)
Retirement of long-term debt (77,094) 0
Dividends paid:    
Common stock (14,000) (7,250)
Preferred stock (724) (724)
Other 505 (126)
Net cash flow provided by (used in) financing activities 147,134 28,919
Net decrease in cash and cash equivalents (50,987) (21,116)
Cash and cash equivalents at beginning of period 88,876 42,389
Cash and cash equivalents at end of period 37,889 21,273
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 13,613 9,710
Income taxes 8,500 40
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income (loss) 94,753 74,795
Adjustments to reconcile consolidated net income (loss) to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 79,526 76,356
Deferred income taxes, investment tax credits, and non-current taxes accrued (7,605) (50,401)
Changes in working capital:    
Receivables (40,678) (22,160)
Fuel inventory 268 (3,098)
Accounts payable (74) (7,401)
Taxes accrued 55,121 86,361
Interest accrued (9,453) (7,172)
Deferred fuel costs (6,472) (6,524)
Other working capital accounts (9,786) (4,656)
Changes in provisions for estimated losses (3,318) (3,878)
Changes in other regulatory assets 69,324 87,314
Changes in pensions and other postretirement liabilities (21,092) (22,396)
Other Noncash Income (Expense) (3,816) (11,415)
Net cash flow provided by operating activities 196,698 185,725
INVESTING ACTIVITIES    
Construction/capital expenditures (264,394) (210,595)
Allowance for equity funds used during construction 6,266 3,961
Change in money pool receivable - net 0 224
Changes in securitization account 6,762 3,946
Net cash flow used in investing activities (251,366) (202,464)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 123,502 246,617
Retirement of long-term debt (55,764) (253,645)
Change in money pool payable - net (9,669) 0
Dividends paid:    
Other (4,240) (1,494)
Net cash flow provided by (used in) financing activities 53,829 (8,522)
Net decrease in cash and cash equivalents (839) (25,261)
Cash and cash equivalents at beginning of period 2,182 30,441
Cash and cash equivalents at end of period 1,343 5,180
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 73,570 69,005
Income taxes $ 3,443 $ 3,162
[1] (a) Consolidated net income and preferred dividend requirements of subsidiaries for 2016 and 2015 include $15.6 million and $9.6 million, respectively, of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented within equity.