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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES      
Consolidated net income (loss) [1] $ (564,503) $ (156,734) $ 960,257
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 2,123,291 2,117,236 2,127,892
Deferred income taxes, investment tax credits, and non-current taxes accrued (836,257) (820,350) 596,935
Asset Write-Offs, Impairments, And Related Charges 2,835,637 2,104,906 123,527
Gain on sale of asset 0 (154,037) 0
Changes in working capital:      
Receivables (96,975) 38,152 98,493
Fuel inventory 38,210 (12,376) 3,524
Accounts payable 174,421 (135,211) (12,996)
Prepaid taxes and taxes accrued (28,963) 81,969 (62,985)
Interest accrued (7,335) (11,445) 25,013
Deferred fuel costs (241,896) 298,725 (70,691)
Other working capital accounts 31,197 (113,701) 112,390
Changes in provisions for estimated losses 20,905 42,566 301,871
Changes in other regulatory assets (48,469) 262,317 (1,061,537)
Changes in other regulatory liabilities 158,031 61,241 87,654
Changes in pensions and other postretirement liabilities (136,919) (446,418) 1,308,166
Other (421,676) 134,344 (647,952)
Net cash flow provided by operating activities 2,998,699 3,291,184 3,889,561
INVESTING ACTIVITIES      
Construction/capital expenditures (2,780,222) (2,500,860) (2,119,191)
Allowance for equity funds used during construction 68,345 53,635 68,375
Nuclear fuel purchases (314,706) (493,604) (537,548)
Payment for purchase of plant (949,329) 0 0
Proceeds from sale of assets 0 487,406 10,100
NYPA value sharing payment 0 (70,790) (72,000)
Payments To Storm Reserve Escrow Account (1,544) (69,163) (276,057)
Receipts from storm reserve escrow account 0 5,916 0
Changes in securitization account 4,007 (5,806) 1,511
Decrease in other investments 9,055 571 46,983
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 169,085 18,296 0
Proceeds from nuclear decommissioning trust fund sales 2,408,920 2,492,176 1,872,115
Investment in nuclear decommissioning trust funds (2,484,627) (2,550,958) (1,989,446)
Proceeds from insurance 20,968 24,399 40,670
Net cash flow used in investing activities (3,850,048) (2,608,782) (2,954,488)
Proceeds from the issuance of:      
Long-term debt 6,800,558 3,502,189 3,100,069
Preferred stock of subsidiary 0 107,426 0
Common stock and treasury stock 33,114 24,366 194,866
Retirement of long-term debt (5,311,324) (3,461,518) (2,323,313)
Repurchase of common stock 0 (99,807) (183,271)
Payments for Repurchase of Preferred Stock and Preference Stock (115,283) (94,285) 0
Changes in credit borrowings and commercial paper - net (79,337) (104,047) (448,475)
Dividends paid:      
Common stock (611,835) (598,897) (596,117)
Preferred stock (20,789) (19,758) (19,511)
Other (6,872) (9,136) 23,579
Net cash flow provided by (used in) financing activities 688,232 (753,467) (252,173)
Net increase (decrease) in cash and cash equivalents (163,117) (71,065) 682,900
Cash and cash equivalents at beginning of period 1,350,961 1,422,026 739,126
Cash and cash equivalents at end of period 1,187,844 1,350,961 1,422,026
Cash paid during the period for:      
Interest - net of amount capitalized 746,779 663,630 611,376
Income taxes 95,317 103,589 77,799
Entergy Arkansas [Member]      
OPERATING ACTIVITIES      
Consolidated net income (loss) 167,212 74,272 121,392
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 414,933 400,156 387,945
Deferred income taxes, investment tax credits, and non-current taxes accrued 201,219 (4,330) 130,132
Changes in working capital:      
Receivables (39,118) 20,813 25,661
Fuel inventory 29,929 (11,791) (9,394)
Accounts payable 143,645 (2,528) (120,097)
Prepaid taxes and taxes accrued 37,485 (54,531) 14,261
Interest accrued (3,303) (367) (1,786)
Deferred fuel costs (105,741) 151,332 (140,483)
Other working capital accounts (46,490) (44,784) 72,411
Changes in provisions for estimated losses 13,130 (137) (57)
Changes in other regulatory assets (95,464) 60,279 (367,234)
Changes in pensions and other postretirement liabilities (36,805) (110,936) 252,639
Other (4,121) (2,558) 38,436
Net cash flow provided by operating activities 676,511 474,890 403,826
INVESTING ACTIVITIES      
Construction/capital expenditures (666,289) (624,546) (535,464)
Allowance for equity funds used during construction 17,754 15,882 10,789
Nuclear fuel purchases (102,050) (132,252) (195,092)
Proceeds from sale of nuclear fuel 39,313 52,281 75,860
Payment for purchase of plant (237,323) 0 0
Changes in securitization account 64 (108) (261)
Proceeds from nuclear decommissioning trust fund sales 197,390 212,954 181,489
Investment in nuclear decommissioning trust funds (213,093) (223,357) (190,062)
Change in money pool receivable - net 0 2,218 15,313
Proceeds from insurance 10,404 11,654 36,600
Other 5,835 0 200
Net cash flow used in investing activities (947,995) (685,274) (600,628)
Proceeds from the issuance of:      
Long-term debt 817,563 0 707,465
Retirement of long-term debt (628,433) (13,234) (447,815)
Proceeds from Contributions from Parent 200,000 0 0
Payments for Repurchase of Redeemable Preferred Stock (85,283) 0 0
Change in money pool payable - net (1,510) 52,742 0
Changes in credit borrowings and commercial paper - net (11,690) (36,278) 47,968
Dividends paid:      
Common stock 0 0 (10,000)
Preferred stock (6,631) (6,873) (6,873)
Other (1,158) 4,657 (2,460)
Net cash flow provided by (used in) financing activities 282,858 1,014 288,285
Net increase (decrease) in cash and cash equivalents 11,374 (209,370) 91,483
Cash and cash equivalents at beginning of period 9,135 218,505 127,022
Cash and cash equivalents at end of period 20,509 9,135 218,505
Cash paid during the period for:      
Interest - net of amount capitalized 112,912 100,435 90,285
Income taxes (135,709) 103,296 (48,948)
Entergy Louisiana [Member]      
OPERATING ACTIVITIES      
Consolidated net income (loss) 622,047 446,639 446,022
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 620,211 593,635 580,742
Deferred income taxes, investment tax credits, and non-current taxes accrued 178,549 97,461 248,686
Changes in working capital:      
Receivables (102,200) (12,795) 101,965
Fuel inventory (2,693) (887) 2,708
Accounts payable (36,720) 23,641 (28,422)
Prepaid taxes and taxes accrued (235,246) 105,687 183,313
Interest accrued 1,218 2,933 3,567
Deferred fuel costs (17,023) 4,222 40,245
Other working capital accounts 6,462 (41,890) 17,761
Changes in provisions for estimated losses 490 (8,946) 274,349
Changes in other regulatory assets 57,579 130,762 (314,837)
Changes in other regulatory liabilities 62,351 96,234 29,713
Changes in pensions and other postretirement liabilities (52,559) (98,695) 299,319
Other (64,554) (182,485) (166,540)
Net cash flow provided by operating activities 1,037,912 1,155,516 1,718,591
INVESTING ACTIVITIES      
Construction/capital expenditures (1,030,416) (845,227) (757,376)
Allowance for equity funds used during construction 27,925 19,192 46,240
Nuclear fuel purchases (73,618) (244,040) (172,297)
Proceeds from sale of nuclear fuel 63,304 54,595 126,004
Payment for purchase of plant (474,670) 0 0
Proceeds from sale of assets 0 59,610 0
Investment in affiliates 0 0 (293,516)
Payments To Storm Reserve Escrow Account 0 (308) (268,576)
Changes in securitization account 351 (137) 1,480
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 57,934 0 0
Proceeds from nuclear decommissioning trust fund sales 219,182 123,474 216,688
Investment in nuclear decommissioning trust funds (257,209) (158,028) (245,446)
Change in money pool receivable - net (16,349) (3,339) 16,758
Proceeds from insurance 10,564 0 0
Other (1,063) 0 0
Net cash flow used in investing activities (1,474,065) (994,208) (1,330,041)
Proceeds from the issuance of:      
Long-term debt 2,450,063 77,172 751,565
Retirement of long-term debt (1,488,870) (180,595) (512,180)
Payments for Repurchase of Preferred Stock and Related Expense 0 (110,286) 0
Changes in credit borrowings and commercial paper - net (56,562) 14,322 28,310
Dividends paid:      
Common stock (285,500) (226,000) (487,502)
Preferred stock 0 (6,082) (7,775)
Other (4,230) (15,253) 19,960
Net cash flow provided by (used in) financing activities 614,901 (446,722) (207,622)
Net increase (decrease) in cash and cash equivalents 178,748 (285,414) 180,928
Cash and cash equivalents at beginning of period 35,102 320,516 139,588
Cash and cash equivalents at end of period 213,850 35,102 320,516
Cash paid during the period for:      
Interest - net of amount capitalized 324,456 243,745 241,436
Income taxes 156,605 89,124 (242,420)
Noncash Capital Contribution from Parent 0 (267,826) 0
Entergy Mississippi [Member]      
OPERATING ACTIVITIES      
Consolidated net income (loss) 109,184 92,708 74,821
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 136,214 129,029 113,903
Deferred income taxes, investment tax credits, and non-current taxes accrued 60,986 18,673 32,472
Changes in working capital:      
Receivables (28,819) 50,199 (27,444)
Fuel inventory 401 (8,537) 6,163
Accounts payable 33,733 (26,682) (14,618)
Prepaid taxes and taxes accrued 20,579 (10,104) 318
Interest accrued 822 (2,341) 2,789
Deferred fuel costs (114,711) 105,560 40,251
Other working capital accounts (5,222) (663) 17,567
Changes in provisions for estimated losses 6,378 (2,080) 14,468
Changes in other regulatory assets (3,626) 39,582 (36,875)
Changes in pensions and other postretirement liabilities (10,648) (14,939) 68,434
Other 7,009 1,874 11,214
Net cash flow provided by operating activities 212,280 372,279 303,463
INVESTING ACTIVITIES      
Construction/capital expenditures (310,356) (235,894) (179,544)
Allowance for equity funds used during construction 5,801 3,095 2,380
Change in money pool receivable - net 15,335 (25,286) (644)
Proceeds from insurance 0 12,932 0
Other (224) 26 43
Net cash flow used in investing activities (289,444) (245,127) (177,765)
Proceeds from the issuance of:      
Long-term debt 623,812 0 98,668
Retirement of long-term debt (562,400) 0 (95,000)
Payments for Repurchase of Redeemable Preferred Stock (30,000) 0 0
Change in money pool payable - net 0 0 (3,536)
Dividends paid:      
Common stock (24,000) (40,000) (61,400)
Preferred stock (2,755) (2,828) (2,828)
Other 3,736 (352) 0
Net cash flow provided by (used in) financing activities 8,393 (43,180) (64,096)
Net increase (decrease) in cash and cash equivalents (68,771) 83,972 61,602
Cash and cash equivalents at beginning of period 145,605 61,633 31
Cash and cash equivalents at end of period 76,834 145,605 61,633
Cash paid during the period for:      
Interest - net of amount capitalized 53,693 57,576 51,509
Income taxes (12,487) 61,333 19,650
Entergy New Orleans [Member]      
OPERATING ACTIVITIES      
Consolidated net income (loss) 48,849 44,925 31,030
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 51,737 43,205 45,426
Deferred income taxes, investment tax credits, and non-current taxes accrued 140,283 22,180 24,380
Changes in working capital:      
Receivables (3,888) 7,878 21,098
Fuel inventory 71 1,104 (17)
Accounts payable 15,434 2,738 (7,702)
Interest accrued 534 1,270 (63)
Deferred fuel costs (33,839) (182) 5,409
Other working capital accounts 2,480 (2,995) (18,030)
Changes in provisions for estimated losses 4,326 58,310 10,877
Changes in other regulatory assets (2,784) (70,471) (41,517)
Changes in pensions and other postretirement liabilities (6,859) (18,831) 29,942
Other (11,133) 15,937 (11,900)
Net cash flow provided by operating activities 205,211 105,068 88,933
INVESTING ACTIVITIES      
Construction/capital expenditures (90,512) (91,928) (70,903)
Allowance for equity funds used during construction 1,178 1,404 1,750
Payment for purchase of plant (237,335) 0 0
Investment in affiliates (38) 0 0
Payments To Storm Reserve Escrow Account (438) (68,886) (7,525)
Receipts from storm reserve escrow account 3 5,922 0
Changes in securitization account 2,882 (4,620) 0
Change in money pool receivable - net 1,579 (15,352) 4,295
Net cash flow used in investing activities (322,681) (173,460) (72,383)
Proceeds from the issuance of:      
Long-term debt 240,604 95,367 0
Retirement of long-term debt (132,526) 0 0
Repayment of long-term payable due to Entergy Louisiana (4,973) (59,610) 0
Proceeds from Contributions from Parent 47,750 87,500 0
Dividends paid:      
Common stock (18,720) (7,250) (6,000)
Preferred stock (965) (965) (965)
Other 492 (163) (685)
Net cash flow provided by (used in) financing activities 131,662 114,879 (7,650)
Net increase (decrease) in cash and cash equivalents 14,192 46,487 8,900
Cash and cash equivalents at beginning of period 88,876 42,389 33,489
Cash and cash equivalents at end of period 103,068 88,876 42,389
Cash paid during the period for:      
Interest - net of amount capitalized 19,317 14,951 15,877
Income taxes (85,962) 8,110 4,871
Entergy Texas [Member]      
OPERATING ACTIVITIES      
Consolidated net income (loss) 107,538 69,625 74,804
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 107,026 102,410 99,609
Deferred income taxes, investment tax credits, and non-current taxes accrued 20,794 (23,292) 2,829
Changes in working capital:      
Receivables (9,300) 21,443 24,318
Fuel inventory 9,765 2,960 5,433
Accounts payable (22,462) (16,913) (19,854)
Prepaid taxes and taxes accrued 10,018 3,484 57,484
Interest accrued (3,229) (551) (1,489)
Deferred fuel costs 29,419 36,985 (15,954)
Other working capital accounts (3,354) 2,468 9,045
Changes in provisions for estimated losses (1,735) (2,899) 3,139
Changes in other regulatory assets 74,389 125,133 2,809
Changes in pensions and other postretirement liabilities (10,204) (33,474) 59,725
Other (2,064) (3,111) 13,266
Net cash flow provided by operating activities 306,601 284,268 315,164
INVESTING ACTIVITIES      
Construction/capital expenditures (337,963) (320,408) (195,794)
Allowance for equity funds used during construction 7,743 5,751 2,981
Changes in securitization account 710 (942) 292
Change in money pool receivable - net (681) 306 5,981
Net cash flow used in investing activities (330,191) (315,293) (186,540)
Proceeds from the issuance of:      
Long-term debt 123,502 246,607 131,163
Retirement of long-term debt (68,593) (265,734) (213,450)
Change in money pool payable - net (22,068) 22,068 0
Dividends paid:      
Common stock 0 0 (70,000)
Other (5,252) (175) 7,616
Net cash flow provided by (used in) financing activities 27,589 2,766 (144,671)
Net increase (decrease) in cash and cash equivalents 3,999 (28,259) (16,047)
Cash and cash equivalents at beginning of period 2,182 30,441 46,488
Cash and cash equivalents at end of period 6,181 2,182 30,441
Cash paid during the period for:      
Interest - net of amount capitalized 88,489 83,290 85,695
Income taxes 28,523 60,359 (2,653)
System Energy [Member]      
OPERATING ACTIVITIES      
Consolidated net income (loss) 96,744 111,318 96,334
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 224,879 270,514 254,199
Deferred income taxes, investment tax credits, and non-current taxes accrued 99,531 200,797 79,835
Changes in working capital:      
Receivables (15,846) 5,879 37,345
Accounts payable 2,720 (352) (6,372)
Prepaid taxes and taxes accrued (6,555) (32,594) 12,146
Interest accrued (134) (19,013) 21,371
Other working capital accounts (15,470) 13,576 (11,688)
Changes in other regulatory assets (58,279) (4,565) (64,262)
Changes in pensions and other postretirement liabilities 5,586 (16,888) 49,741
Other 8,763 (26,136) (40,384)
Net cash flow provided by operating activities 341,939 502,536 428,265
INVESTING ACTIVITIES      
Construction/capital expenditures (88,037) (70,358) (63,774)
Allowance for equity funds used during construction 7,944 8,494 5,069
Nuclear fuel purchases (151,068) (64,977) (181,209)
Proceeds from sale of nuclear fuel 11,467 57,681 61,076
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 15,806 0 0
Proceeds from nuclear decommissioning trust fund sales 499,252 390,371 392,872
Investment in nuclear decommissioning trust funds (534,083) (421,220) (424,814)
Change in money pool receivable - net 6,117 (37,553) 6,850
Net cash flow used in investing activities (232,602) (137,562) (203,930)
Proceeds from the issuance of:      
Retirement of long-term debt (22,002) (136,310) (46,743)
Changes in credit borrowings and commercial paper - net 66,893 (20,404) 20,404
Dividends paid:      
Common stock (139,000) (200,750) (101,930)
Other (26) (28) (29)
Net cash flow provided by (used in) financing activities (94,135) (357,492) (128,298)
Net increase (decrease) in cash and cash equivalents 15,202 7,482 96,037
Cash and cash equivalents at beginning of period 230,661 223,179 127,142
Cash and cash equivalents at end of period 245,863 230,661 223,179
Cash paid during the period for:      
Interest - net of amount capitalized 36,152 47,864 27,834
Income taxes $ (23,565) $ (114,092) $ (10,065)
[1] (a) Consolidated net income and preferred dividend requirements of subsidiaries include $19.1 million for 2016, $14.9 million for 2015, and $12.9 million for 2014 of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented as equity.