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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES    
Consolidated net income $ 600,334 $ 335,038 [1]
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,041,970 948,950
Deferred income taxes, investment tax credits, and non-current taxes accrued 357,571 162,189
Changes in working capital:    
Receivables (47,120) (218,279)
Fuel inventory 32,125 6,190
Accounts payable 46,697 151,993
Prepaid taxes and taxes accrued (39,317) (58,176)
Interest accrued 1,508 (3,172)
Deferred fuel costs (237,726) (101,421)
Other working capital accounts (115,605) (133,575)
Changes in provisions for estimated losses 4,314 (250,343)
Changes in other regulatory assets 26,070 216,659
Changes in other regulatory liabilities 89,860 98,807
Changes in pensions and other postretirement liabilities (128,922) 24,955
Other (103,196) (63,910)
Net cash flow provided by operating activities 1,528,563 1,115,905
INVESTING ACTIVITIES    
Construction/capital expenditures (959,618) (1,244,859)
Allowance for equity funds used during construction 31,577 30,977
Nuclear fuel purchases (236,296) (209,509)
Proceeds from sale of assets and businesses 10,100 0
Changes in securitization account 6,987 9,118
NYPA value sharing payment (72,000) (71,736)
Payments to storm reserve escrow account (3,624) (3,855)
Receipts from storm reserve escrow account 0 260,230
Increase in other investments (140,772) (28,895)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 10,763
Proceeds from nuclear decommissioning trust fund sales 981,530 779,706
Investment in nuclear decommissioning trust funds (1,036,770) (837,114)
Proceeds from insurance 28,226 0
Net cash flow used in investing activities (1,390,660) (1,305,174)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,232,161 1,973,866
Common stock and treasury stock 81,358 16,634
Retirement of long-term debt (1,224,733) (2,010,111)
Payments for Repurchase of Common Stock (18,259) 0
Changes in credit borrowings and commercial paper - net (7,538) 294,123
Dividends paid:    
Common stock (297,228) (297,054)
Preferred stock (9,752) (10,137)
Other 17,030 0
Net cash flow used in financing activities (226,961) (32,679)
Effect of exchange rates on cash and cash equivalents 0 751
Net decrease in cash and cash equivalents (89,058) (221,197)
Cash and cash equivalents at beginning of period 739,126 532,569
Cash and cash equivalents at end of period 650,068 311,372
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 312,747 302,179
Income taxes 19,505 88,665
Entergy Arkansas [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 57,375 55,202
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 183,856 170,650
Deferred income taxes, investment tax credits, and non-current taxes accrued 92,466 53,955
Changes in working capital:    
Receivables (5,397) (59,410)
Fuel inventory 20,217 20,035
Accounts payable (75,400) (6,041)
Prepaid taxes and taxes accrued (48,920) (222,835)
Interest accrued (2,390) (359)
Deferred fuel costs (116,883) 39,437
Other working capital accounts 16,988 (18,641)
Changes in provisions for estimated losses (768) 4
Changes in other regulatory assets (35,399) 8,883
Changes in pensions and other postretirement liabilities (41,193) (10,210)
Other 60,505 (15,623)
Net cash flow provided by operating activities 105,057 15,047
INVESTING ACTIVITIES    
Construction/capital expenditures (261,336) (233,856)
Allowance for equity funds used during construction 5,069 6,928
Nuclear fuel purchases (104,487) (42,231)
Proceeds from sale of nuclear fuel 75,860 36,478
Changes in securitization account (474) 761
Proceeds from nuclear decommissioning trust fund sales 70,259 143,106
Investment in nuclear decommissioning trust funds (74,760) (147,842)
Change in money pool receivable - net 17,531 (75,842)
Proceeds from insurance 24,156  
Other 200 0
Net cash flow used in investing activities (247,982) (312,498)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 371,699 467,042
Retirement of long-term debt (371,314) (135,893)
Change in money pool payable - net 11,019 0
Changes in credit borrowings and commercial paper - net 39,657 (6,792)
Dividends paid:    
Common stock 0 (15,000)
Preferred stock (3,437) (3,437)
Other 250 0
Net cash flow used in financing activities 47,874 305,920
Net decrease in cash and cash equivalents (95,051) 8,469
Cash and cash equivalents at beginning of period 127,022 34,533
Cash and cash equivalents at end of period 31,971 43,002
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 46,220 43,706
Income taxes 1,624 211,421
Entergy Gulf States Louisiana [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 82,643 56,885
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 116,122 108,028
Deferred income taxes, investment tax credits, and non-current taxes accrued 45,579 44,828
Changes in working capital:    
Receivables (59,914) (54,074)
Fuel inventory 2,003 (5,537)
Accounts payable 51,357 44,284
Prepaid taxes and taxes accrued 23,211 (50,487)
Interest accrued (1,001) (565)
Deferred fuel costs (16,332) (31,661)
Other working capital accounts (3,992) (32,018)
Changes in provisions for estimated losses (3,335) (62,747)
Changes in other regulatory assets 4,671 39,396
Changes in pensions and other postretirement liabilities (6,130) 5,455
Other (19,417) 40,549
Net cash flow provided by operating activities 215,465 102,336
INVESTING ACTIVITIES    
Construction/capital expenditures (125,851) (148,160)
Allowance for equity funds used during construction 3,341 3,459
Nuclear fuel purchases (20,821) (115,370)
Proceeds from sale of nuclear fuel 54,642 19,401
Payments to storm reserve escrow account (7) (21)
Receipts from storm reserve escrow account 0 65,475
Proceeds from nuclear decommissioning trust fund sales 75,419 46,735
Investment in nuclear decommissioning trust funds (82,861) (56,339)
Change in money pool receivable - net (10,876) 0
Net cash flow used in investing activities (107,014) (184,820)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 69,792
Retirement of long-term debt 0 (75,000)
Change in money pool payable - net 0 28,529
Changes in credit borrowings and commercial paper - net (14,800) 144,700
Dividends paid:    
Common stock (77,845) (119,900)
Preferred stock (412) (412)
Other 16,052 0
Net cash flow used in financing activities (77,005) 47,709
Net decrease in cash and cash equivalents 31,446 (34,775)
Cash and cash equivalents at beginning of period 15,581 35,686
Cash and cash equivalents at end of period 47,027 911
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 40,141 39,598
Income taxes 5,700 61,688
Entergy Louisiana [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 128,045 106,753
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 171,002 163,907
Deferred income taxes, investment tax credits, and non-current taxes accrued 109,479 69,345
Changes in working capital:    
Receivables (21,077) (92,534)
Fuel inventory 4,232 538
Accounts payable 10,293 (11,090)
Prepaid taxes and taxes accrued (32,514) 8,345
Interest accrued (2,246) (1,647)
Deferred fuel costs (75,281) (10,887)
Other working capital accounts (31,953) 13,573
Changes in provisions for estimated losses 73 (185,518)
Changes in other regulatory assets (2,765) 82,219
Changes in other regulatory liabilities 7,356 37,090
Changes in pensions and other postretirement liabilities (13,895) 4,877
Other (49,954) 48,423
Net cash flow provided by operating activities 200,795 233,394
INVESTING ACTIVITIES    
Construction/capital expenditures (233,235) (418,402)
Allowance for equity funds used during construction 18,093 12,839
Nuclear fuel purchases (108,015) (21,887)
Proceeds from sale of nuclear fuel 46,045 23,438
Remittances to transition charge account 1,122 (361)
Receipts from storm reserve escrow account 0 186,985
Increase in other investments (168,512) 0
Proceeds from nuclear decommissioning trust fund sales 29,659 9,492
Investment in nuclear decommissioning trust funds (34,174) (15,376)
Change in money pool receivable - net 17,648 3,023
Net cash flow used in investing activities (431,369) (220,249)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 208,147 96,442
Retirement of long-term debt (27,472) (18,954)
Change in money pool payable - net 44,239 0
Changes in credit borrowings and commercial paper - net 23,865 87,202
Dividends paid:    
Common stock (135,823) (201,254)
Preferred stock (3,475) (3,475)
Other 50 0
Net cash flow used in financing activities 109,531 (40,039)
Net decrease in cash and cash equivalents (121,043) (26,894)
Cash and cash equivalents at beginning of period 124,007 30,086
Cash and cash equivalents at end of period 2,964 3,192
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 80,790 72,320
Income taxes (495) (697)
Entergy Mississippi [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 52,403 32,888
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 56,505 53,551
Deferred income taxes, investment tax credits, and non-current taxes accrued 7,510 17,319
Changes in working capital:    
Receivables (9,741) (34,538)
Fuel inventory 4,379 (1,930)
Accounts payable 3,744 26,511
Prepaid taxes and taxes accrued 7,321 (24,786)
Interest accrued 1,318 2,283
Deferred fuel costs (16,537) (5,751)
Other working capital accounts (1,672) (1,030)
Changes in provisions for estimated losses 4,908 9
Changes in other regulatory assets (2,807) (1,889)
Changes in pensions and other postretirement liabilities (12,798) (2,179)
Other (434) 496
Net cash flow provided by operating activities 94,099 60,954
INVESTING ACTIVITIES    
Construction/capital expenditures (70,364) (85,436)
Allowance for equity funds used during construction 849 1,446
Change in money pool receivable - net (6,796) 12,023
Other (2) (6)
Net cash flow used in investing activities (76,313) (71,973)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 99,008 0
Retirement of long-term debt (95,000) (100,000)
Change in money pool payable - net (3,536) 0
Changes in credit borrowings and commercial paper - net 0 70,000
Dividends paid:    
Common stock 0 (7,400)
Preferred stock (1,414) (1,414)
Other 0 (70)
Net cash flow used in financing activities (942) (38,884)
Net decrease in cash and cash equivalents 16,844 (49,903)
Cash and cash equivalents at beginning of period 31 52,970
Cash and cash equivalents at end of period 16,875 3,067
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 26,142 26,492
Income taxes (9,440) (1,008)
Entergy New Orleans [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 14,668 1,905
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 19,206 19,002
Deferred income taxes, investment tax credits, and non-current taxes accrued 7,517 (12,061)
Changes in working capital:    
Receivables 4,023 (1,942)
Fuel inventory 1,931 420
Accounts payable (8,262) 2,790
Prepaid taxes and taxes accrued 330 (1,047)
Interest accrued (484) (219)
Deferred fuel costs (16,496) 959
Other working capital accounts (10,652) (4,557)
Changes in provisions for estimated losses 5,805 (4,250)
Changes in other regulatory assets 2,491 12,461
Changes in pensions and other postretirement liabilities (6,333) (1,086)
Other 2,058 11,569
Net cash flow provided by operating activities 15,802 23,944
INVESTING ACTIVITIES    
Construction/capital expenditures (27,016) (44,018)
Allowance for equity funds used during construction 560 433
Payments to storm reserve escrow account (3,615) (3,807)
Receipts from storm reserve escrow account 0 7,749
Change in money pool receivable - net (2,035) (63,683)
Net cash flow used in investing activities (32,106) (103,326)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 99,024
Dividends paid:    
Preferred stock (482) (482)
Other (31) (55)
Net cash flow used in financing activities (513) 98,487
Net decrease in cash and cash equivalents (16,817) 19,105
Cash and cash equivalents at beginning of period 33,489 9,391
Cash and cash equivalents at end of period 16,672 28,496
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 6,694 6,254
Income taxes 0 425
Entergy Texas [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 31,750 11,875
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 49,357 47,072
Deferred income taxes, investment tax credits, and non-current taxes accrued (52,824) (28,187)
Changes in working capital:    
Receivables (34,427) (43,776)
Fuel inventory (1,025) (4,337)
Accounts payable 20,243 36,679
Prepaid taxes and taxes accrued 61,678 120,352
Interest accrued (499) (394)
Deferred fuel costs 3,803 (93,518)
Other working capital accounts (8,354) 4,387
Changes in provisions for estimated losses 75 2,124
Changes in other regulatory assets 42,842 46,800
Changes in pensions and other postretirement liabilities (10,992) (4,303)
Other 26,704 (1,258)
Net cash flow provided by operating activities 128,331 93,516
INVESTING ACTIVITIES    
Construction/capital expenditures (82,352) (92,149)
Allowance for equity funds used during construction 1,461 2,669
Changes in securitization account 6,339 8,717
Change in money pool receivable - net 1,616 (21,118)
Net cash flow used in investing activities (72,936) (101,881)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 131,436 0
Retirement of long-term debt (184,343) (33,157)
Dividends paid:    
Common stock (40,000) 0
Other 3,346 (162)
Net cash flow used in financing activities (89,561) (33,319)
Net decrease in cash and cash equivalents (34,166) (41,684)
Cash and cash equivalents at beginning of period 46,488 60,236
Cash and cash equivalents at end of period 12,322 18,552
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 44,178 44,663
Income taxes 2,572 (94,189)
System Energy [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 50,550 55,740
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 122,932 124,192
Deferred income taxes, investment tax credits, and non-current taxes accrued 43,603 34,693
Changes in working capital:    
Receivables 43,554 11,076
Accounts payable (8,232) 43
Prepaid taxes and taxes accrued (18,406) (211,986)
Interest accrued 5,890 (3,254)
Other working capital accounts (31,953) 8,537
Changes in other regulatory assets 4,692 11,145
Changes in pensions and other postretirement liabilities (5,930) (1,777)
Other (33,343) (12,003)
Net cash flow provided by operating activities 173,357 16,406
INVESTING ACTIVITIES    
Construction/capital expenditures (37,453) (30,515)
Allowance for equity funds used during construction 2,204 3,203
Nuclear fuel purchases (152,527) (29,802)
Proceeds from sale of nuclear fuel 43,992 26,522
Proceeds from nuclear decommissioning trust fund sales 231,632 91,230
Investment in nuclear decommissioning trust funds (246,990) (106,990)
Change in money pool receivable - net (27,233) 26,915
Net cash flow used in investing activities (186,375) (19,437)
Proceeds from the issuance of:    
Retirement of long-term debt (46,743) (40,902)
Change in money pool payable - net 0 51,092
Changes in credit borrowings and commercial paper - net 65,400 (38,934)
Dividends paid:    
Common stock (45,000) (50,000)
Other (27) (1,227)
Net cash flow used in financing activities (26,370) (79,971)
Net decrease in cash and cash equivalents (39,388) (83,002)
Cash and cash equivalents at beginning of period 127,142 83,622
Cash and cash equivalents at end of period 87,754 620
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 16,364 17,578
Income taxes $ 5,564 $ 204,219
[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.