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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES    
Consolidated net income [1] $ 924,877 $ 901,064
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,517,344 1,561,565
Deferred income taxes, investment tax credits, and non-current taxes accrued 82,641 (90,607)
Impairment of Long-Lived Assets Held-for-use 210,263 241,838
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0 (16,270)
Changes in working capital:    
Receivables (153,703) (198,029)
Fuel inventory 49,728 20,746
Accounts payable 79,949 (75,962)
Taxes accrued 43,510 66,895
Interest accrued (9,398) (6,111)
Deferred fuel costs (25,284) (117,636)
Other working capital accounts (86,063) (81,779)
Changes in provisions for estimated losses 28,599 (10,073)
Changes in other regulatory assets 207,135 117,430
Increase (Decrease) in Regulatory Liabilities (413,684) 22,124
Changes in pensions and other postretirement liabilities (345,526) (354,297)
Other Noncash Income (Expense) (250,884) (268,147)
Net cash flow provided by operating activities 1,859,504 1,712,751
INVESTING ACTIVITIES    
Construction/capital expenditures (2,883,047) (2,622,104)
Allowance for equity funds used during construction 92,829 66,437
Nuclear fuel purchases (170,819) (226,054)
Payments for Nuclear Fuel (170,819) (226,054)
Payments to storm reserve escrow account (4,515) (1,925)
Receipts from storm reserve escrow account 0 8,836
Increase in other investments (36,140) (112,217)
Proceeds from Sale of Productive Assets 12,915 100,000
Proceeds from nuclear decommissioning trust fund sales 4,177,919 1,902,783
Investment in nuclear decommissioning trust funds (4,187,161) (1,988,634)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 25,493
Proceeds from insurance 10,523 26,157
Changes in securitization account (12,985) (6,494)
Net cash flow used in investing activities (3,000,481) (2,827,722)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 5,604,131 1,222,606
Common stock and treasury stock 24,646 15,121
Retirement of long-term debt (4,181,820) (1,222,915)
Changes in credit borrowings and commercial paper - net 368,370 937,677
Dividends paid:    
Common stock (482,865) (468,396)
Preferred stock [1] (10,317) (10,338)
Other 25,540 (337)
Net cash flow provided by financing activities 1,347,685 473,418
Net increase (decrease) in cash and cash equivalents 206,708 (641,553)
Cash and cash equivalents at beginning of period 781,273 1,187,844
Cash and cash equivalents at end of period 987,981 546,291
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 558,381 507,912
Income taxes 18,200 (11,883)
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 247,701 145,492
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 335,939 311,725
Deferred income taxes, investment tax credits, and non-current taxes accrued 28,463 78,390
Changes in working capital:    
Receivables (33,422) (45,180)
Fuel inventory 7,523 10,089
Accounts payable (20,904) (78,396)
Taxes accrued 30,686 15,367
Interest accrued 13,558 12,436
Deferred fuel costs 24,463 (53,664)
Other working capital accounts (8,827) (6,762)
Changes in provisions for estimated losses 10,013 10,094
Changes in other regulatory assets 22,574 (4,680)
Increase (Decrease) in Regulatory Liabilities (218,518) 43,473
Changes in pensions and other postretirement liabilities (64,461) (73,107)
Other Noncash Income (Expense) (12,203) 2,274
Net cash flow provided by operating activities 362,585 367,551
INVESTING ACTIVITIES    
Construction/capital expenditures (517,882) (558,985)
Allowance for equity funds used during construction 12,572 14,521
Change in money pool receivable - net (13,421) 0
Nuclear fuel purchases (79,142) (95,289)
Payments for Nuclear Fuel (79,142) (95,289)
Proceeds from sale of nuclear fuel 31,897 51,029
Proceeds from nuclear decommissioning trust fund sales 259,331 219,223
Investment in nuclear decommissioning trust funds (269,913) (228,740)
Proceeds from insurance 7,043 0
Changes in securitization account (4,821) (3,619)
Change in other investments (1) (65,981)
Net cash flow used in investing activities (574,337) (667,841)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 658,427 222,717
Retirement of long-term debt (372,447) (6,803)
Change in money pool payable - net (166,137) 43,882
Changes in credit borrowings and commercial paper - net (49,974) 23,257
Dividends paid:    
Preferred stock (1,071) (1,071)
Other 8,520 (1,737)
Net cash flow provided by financing activities 427,318 280,245
Net increase (decrease) in cash and cash equivalents 215,566 (20,045)
Cash and cash equivalents at beginning of period 6,216 20,509
Cash and cash equivalents at end of period 221,782 464
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 74,966 70,321
Proceeds from Contributions from Parent 350,000 0
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 514,260 405,141
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 490,638 458,963
Deferred income taxes, investment tax credits, and non-current taxes accrued 167,603 303,397
Changes in working capital:    
Receivables (61,281) (92,610)
Fuel inventory 6,120 7,643
Accounts payable (20,481) 31,865
Taxes accrued (22,893) 97,138
Interest accrued 2,382 9,149
Deferred fuel costs (25,781) (37,753)
Other working capital accounts (5,086) (49,266)
Changes in provisions for estimated losses 7,800 (6,331)
Changes in other regulatory assets 49,245 60,014
Increase (Decrease) in Regulatory Liabilities (29,943) (72,060)
Changes in pensions and other postretirement liabilities (59,305) (70,489)
Other Noncash Income (Expense) (69,978) (117,625)
Net cash flow provided by operating activities 943,300 927,176
INVESTING ACTIVITIES    
Construction/capital expenditures (1,322,633) (1,177,121)
Allowance for equity funds used during construction 57,292 34,492
Change in money pool receivable - net (2,444) (50,396)
Nuclear fuel purchases (32,362) (159,637)
Payments for Nuclear Fuel (32,362) (159,637)
Proceeds from sale of nuclear fuel 54,088 28,884
Payments to storm reserve escrow account (3,297) (1,422)
Receipts from storm reserve escrow account 0 8,836
Increase in other investments 0 (33,324)
Proceeds from nuclear decommissioning trust fund sales 943,306 176,056
Investment in nuclear decommissioning trust funds (973,218) (204,500)
Proceeds from insurance 3,480 5,305
Changes in securitization account (8,056) (6,538)
Net cash flow used in investing activities (1,283,844) (1,379,365)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,950,482 646,850
Retirement of long-term debt (1,338,227) (296,359)
Changes in credit borrowings and commercial paper - net (43,540) 36,762
Dividends paid:    
Common stock (56,000) (91,250)
Other 5,507 (2,141)
Net cash flow provided by financing activities 518,222 293,862
Net increase (decrease) in cash and cash equivalents 177,678 (158,327)
Cash and cash equivalents at beginning of period 35,907 213,850
Cash and cash equivalents at end of period 213,585 55,523
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 208,028 189,896
Income taxes (2,973) (116,937)
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 111,818 92,006
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 114,293 106,935
Deferred income taxes, investment tax credits, and non-current taxes accrued 40,537 65,204
Changes in working capital:    
Receivables (49,456) (31,085)
Fuel inventory 33,705 8,059
Accounts payable (9,845) (2,644)
Taxes accrued (24,280) (5,815)
Interest accrued (4,767) (2,366)
Deferred fuel costs 9,826 (27,344)
Other working capital accounts (8,348) (279)
Changes in provisions for estimated losses 7,894 (10,274)
Changes in other regulatory assets 26,060 (33,323)
Increase (Decrease) in Regulatory Liabilities (139,063) (5,118)
Changes in pensions and other postretirement liabilities (15,987) (18,863)
Other Noncash Income (Expense) 125,637 (5,779)
Net cash flow provided by operating activities 218,024 129,314
INVESTING ACTIVITIES    
Construction/capital expenditures (275,189) (313,910)
Allowance for equity funds used during construction 6,351 6,741
Change in money pool receivable - net 1,633 10,595
Increase in other investments (960) (1,207)
Change in other investments 0 (3,185)
Net cash flow used in investing activities (268,165) (300,966)
Proceeds from the issuance of:    
Change in money pool payable - net 33,816 106,180
Dividends paid:    
Common stock 0 (10,500)
Preferred stock (715) (715)
Other 10,989 (98)
Net cash flow provided by financing activities 44,090 94,867
Net increase (decrease) in cash and cash equivalents (6,051) (76,785)
Cash and cash equivalents at beginning of period 6,096 76,834
Cash and cash equivalents at end of period 45 49
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 44,781 38,549
Income taxes 0 (15,087)
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 50,558 44,389
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 41,756 39,356
Deferred income taxes, investment tax credits, and non-current taxes accrued 25,605 30,834
Changes in working capital:    
Receivables (15,310) (17,030)
Fuel inventory 495 (490)
Accounts payable 8,868 (4,950)
Taxes accrued (8,743) (4,484)
Interest accrued 564 546
Deferred fuel costs (59) 4,258
Other working capital accounts (5,062) (6,750)
Changes in provisions for estimated losses 417 (1,702)
Changes in other regulatory assets 19,068 10,093
Increase (Decrease) in Regulatory Liabilities (5,353) (1,131)
Changes in pensions and other postretirement liabilities (12,956) (13,793)
Other Noncash Income (Expense) 479 5,094
Net cash flow provided by operating activities 100,327 84,240
INVESTING ACTIVITIES    
Construction/capital expenditures (142,585) (81,143)
Allowance for equity funds used during construction 3,762 1,656
Change in money pool receivable - net 10,607 (32,067)
Payments to storm reserve escrow account (905) (406)
Receipts from storm reserve escrow account 3 0
Changes in securitization account (4,115) (2,990)
Change in other investments 0 (1,754)
Net cash flow used in investing activities (133,233) (116,704)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 59,590 0
Retirement of long-term debt (5,342) (5,114)
Dividends paid:    
Common stock (23,750) (36,100)
Preferred stock 0 (724)
Other 2,587 216
Net cash flow provided by financing activities 33,085 (41,722)
Net increase (decrease) in cash and cash equivalents 179 (74,186)
Cash and cash equivalents at beginning of period 32,741 103,068
Cash and cash equivalents at end of period 32,920 28,882
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 14,584 14,668
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 113,985 71,543
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 93,272 87,272
Deferred income taxes, investment tax credits, and non-current taxes accrued 640 36,252
Changes in working capital:    
Receivables (40,287) (30,030)
Fuel inventory 1,045 (7,371)
Accounts payable (12,864) 24,711
Taxes accrued 24,476 1,122
Interest accrued (6,084) (7,207)
Deferred fuel costs (33,734) (3,134)
Other working capital accounts 891 (8,455)
Changes in provisions for estimated losses 1,006 (1,460)
Changes in other regulatory assets 64,311 59,549
Increase (Decrease) in Regulatory Liabilities 15,313 (1,500)
Changes in pensions and other postretirement liabilities (20,999) (22,978)
Other Noncash Income (Expense) (3,294) (5,360)
Net cash flow provided by operating activities 197,677 192,954
INVESTING ACTIVITIES    
Construction/capital expenditures (291,118) (243,226)
Allowance for equity funds used during construction 5,820 4,879
Proceeds from Sale of Other Assets, Investing Activities 3,753 0
Change in money pool receivable - net 43,686 681
Increase in other investments 0 2,431
Changes in securitization account 4,009 6,653
Net cash flow used in investing activities (233,850) (228,582)
Proceeds from the issuance of:    
Retirement of long-term debt (60,500) (58,076)
Change in money pool payable - net 0 89,312
Dividends paid:    
Other 1,657 (287)
Net cash flow provided by financing activities (58,843) 30,949
Net increase (decrease) in cash and cash equivalents (95,016) (4,679)
Cash and cash equivalents at beginning of period 115,513 6,181
Cash and cash equivalents at end of period 20,497 1,502
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 69,669 70,237
Income taxes (624) (1,446)
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 68,667 60,280
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 133,877 184,625
Deferred income taxes, investment tax credits, and non-current taxes accrued 14,159 44,017
Changes in working capital:    
Receivables 20,806 21,147
Accounts payable 22,637 2,344
Taxes accrued (1,017) 2,956
Interest accrued 2,311 401
Other working capital accounts (52,524) 7,605
Changes in other regulatory assets (4,773) 1,196
Increase (Decrease) in Regulatory Liabilities (36,119) 53,519
Changes in pensions and other postretirement liabilities (11,629) (14,665)
Other Noncash Income (Expense) (24,839) (83,940)
Net cash flow provided by operating activities 131,556 279,485
INVESTING ACTIVITIES    
Construction/capital expenditures (166,458) (60,041)
Allowance for equity funds used during construction 7,032 4,148
Change in money pool receivable - net 95,302 (202,658)
Nuclear fuel purchases (110,485) (24,239)
Payments for Nuclear Fuel (110,485) (24,239)
Proceeds from sale of nuclear fuel 12,867 60,188
Proceeds from nuclear decommissioning trust fund sales 357,209 308,134
Investment in nuclear decommissioning trust funds (365,040) (336,069)
Change in other investments 0 (9,061)
Net cash flow used in investing activities (169,573) (259,598)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 211,985 0
Retirement of long-term debt (124,304) (50,003)
Changes in credit borrowings and commercial paper - net (17,830) 14,858
Dividends paid:    
Common stock (64,480) (85,610)
Other 0 (28)
Net cash flow provided by financing activities 5,371 (120,783)
Net increase (decrease) in cash and cash equivalents (32,646) (100,896)
Cash and cash equivalents at beginning of period 287,187 245,863
Cash and cash equivalents at end of period 254,541 144,967
Cash paid / (received) during the period for:    
Interest - net of amount capitalized $ 10,308 $ 26,251
[1] (a) Consolidated net income and preferred dividend requirements of subsidiaries for 2018 and 2017 include $10.3 million and $10.3 million, respectively, of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented within equity.