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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Proceeds from Sale of Productive Assets $ 19,801 $ 9,163
OPERATING ACTIVITIES    
Consolidated net income 499,180 385,059
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,068,807 1,027,609
Deferred income taxes, investment tax credits, and non-current taxes accrued 225,749 88,732
Impairment of Long-Lived Assets Held-for-use 26,684 51,503
Changes in working capital:    
Receivables (127,259) (45,515)
Fuel inventory (13,346) 8,512
Accounts payable (18,832) 97,464
Taxes accrued (38,186) (8,092)
Interest accrued (144) (2,056)
Deferred fuel costs 31,796 (132,263)
Other working capital accounts (51,782) (134,982)
Changes in provisions for estimated losses 4,719 27,443
Changes in other regulatory assets (135,936) 106,712
Increase (Decrease) in Regulatory Liabilities 107,882 (247,239)
Changes in pensions and other postretirement liabilities (66,033) (181,278)
Other Noncash Income (Expense) (460,209) 38,314
Net cash flow provided by operating activities 1,053,090 1,079,923
INVESTING ACTIVITIES    
Construction/capital expenditures (2,095,520) (1,885,419)
Allowance for equity funds used during construction 75,607 60,335
Nuclear fuel purchases (54,523) (90,321)
Payments for Nuclear Fuel (54,523) (90,321)
Payments to storm reserve escrow account (4,623) (2,744)
Decrease (increase) in other investments 51,073 (10,769)
Proceeds from nuclear decommissioning trust fund sales 2,487,915 1,801,170
Investment in nuclear decommissioning trust funds (2,523,805) (1,826,384)
Proceeds from insurance 7,040 10,523
Changes in securitization account 12,034 4,754
Net cash flow used in investing activities (2,025,001) (1,929,692)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 5,391,547 3,359,193
Common stock and treasury stock 57,797 3,691
Proceeds from Issuance of Common Stock 607,650 0
Retirement of long-term debt (4,214,495) (2,569,131)
Changes in credit borrowings and commercial paper - net (306,877) 405,795
Payments for Repurchase of Preferred Stock and Preference Stock 50,000 0
Dividends paid:    
Common stock (345,452) (321,821)
Preferred stock (8,219) (6,878)
Other (5,106) 10,434
Net cash flow provided by financing activities 1,126,845 881,283
Net increase in cash and cash equivalents 154,934 31,514
Cash and cash equivalents at beginning of period 480,975 781,273
Cash and cash equivalents at end of period 635,909 812,787
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 388,566 362,629
Income taxes (6,967) 14,145
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 89,420 118,811
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 231,968 221,935
Deferred income taxes, investment tax credits, and non-current taxes accrued 45,680 (32,906)
Changes in working capital:    
Receivables 4,920 (6,091)
Fuel inventory (4,707) 12,289
Accounts payable (14,280) (25,035)
Taxes accrued (19,961) 66,500
Interest accrued 4,155 1,260
Deferred fuel costs 56,182 (5,896)
Other working capital accounts 23,275 (8,750)
Changes in provisions for estimated losses 11,619 12,453
Changes in other regulatory assets (57,516) 8,587
Increase (Decrease) in Regulatory Liabilities 70,958 (111,600)
Changes in pensions and other postretirement liabilities (12,487) (37,601)
Other Noncash Income (Expense) (75,672) 12,639
Net cash flow provided by operating activities 353,554 226,595
INVESTING ACTIVITIES    
Construction/capital expenditures (309,696) (350,429)
Allowance for equity funds used during construction 6,964 8,732
Change in money pool receivable - net (25,166) (57,708)
Nuclear fuel purchases (6,691) (23,342)
Payments for Nuclear Fuel (6,691) (23,342)
Proceeds from sale of nuclear fuel 22,834 30,907
Proceeds from nuclear decommissioning trust fund sales 83,407 121,440
Investment in nuclear decommissioning trust funds (93,516) (128,598)
Proceeds from insurance 0 7,043
Changes in securitization account 834 (279)
Net cash flow used in investing activities (321,030) (392,234)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 659,913 464,544
Retirement of long-term debt (361,823) (206,843)
Change in money pool payable - net (182,738) (166,137)
Changes in credit borrowings and commercial paper - net 0 (49,974)
Dividends paid:    
Common stock (115,000) 0
Preferred stock 0 (714)
Other (1,052) 1,615
Net cash flow provided by financing activities (700) 392,491
Net increase in cash and cash equivalents 31,824 226,852
Cash and cash equivalents at beginning of period 119 6,216
Cash and cash equivalents at end of period 31,943 233,068
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 62,486 56,900
Proceeds from Contributions from Parent 0 350,000
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 310,717 295,952
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 316,343 323,188
Deferred income taxes, investment tax credits, and non-current taxes accrued 99,015 119,378
Changes in working capital:    
Receivables (75,330) (23,815)
Fuel inventory (1,651) (2,581)
Accounts payable (25,686) 17,324
Taxes accrued 46,654 (56,076)
Interest accrued 1,918 790
Deferred fuel costs (40,096) (68,741)
Other working capital accounts (64,715) (6,053)
Changes in provisions for estimated losses 1,612 5,803
Changes in other regulatory assets (88,911) 42,203
Increase (Decrease) in Regulatory Liabilities 26,565 (8,811)
Changes in pensions and other postretirement liabilities (7,513) (32,970)
Other Noncash Income (Expense) (25,702) (22,399)
Net cash flow provided by operating activities 473,220 583,192
INVESTING ACTIVITIES    
Construction/capital expenditures (900,264) (880,785)
Allowance for equity funds used during construction 44,585 36,869
Change in money pool receivable - net 9,633 4,394
Nuclear fuel purchases (63,026) (14,740)
Payments for Nuclear Fuel (63,026) (14,740)
Proceeds from sale of nuclear fuel 0 36,301
Payments to storm reserve escrow account (3,382) (1,984)
Proceeds from nuclear decommissioning trust fund sales 195,433 169,407
Investment in nuclear decommissioning trust funds (211,083) (189,721)
Proceeds from insurance 7,040 3,480
Changes in securitization account 406 (1,423)
Net cash flow used in investing activities (920,658) (838,202)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,883,990 1,088,941
Retirement of long-term debt (1,332,807) (744,222)
Changes in credit borrowings and commercial paper - net 0 (43,540)
Dividends paid:    
Common stock (102,000) (56,000)
Other (370) 2,952
Net cash flow provided by financing activities 448,813 248,131
Net increase in cash and cash equivalents 1,375 (6,879)
Cash and cash equivalents at beginning of period 43,364 35,907
Cash and cash equivalents at end of period 44,739 29,028
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 146,256 138,625
Income taxes 0 (2,973)
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 42,065 61,085
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 78,806 76,541
Deferred income taxes, investment tax credits, and non-current taxes accrued 19,924 29,577
Changes in working capital:    
Receivables (6,288) (32,365)
Fuel inventory (4,265) (977)
Accounts payable 4,545 29,476
Taxes accrued (46,815) (45,736)
Interest accrued 2,022 (3,792)
Deferred fuel costs 26,126 6,532
Other working capital accounts 1,850 (9,698)
Changes in provisions for estimated losses (6,274) 7,242
Changes in other regulatory assets (13,248) (666)
Increase (Decrease) in Regulatory Liabilities (17,754) (127,047)
Changes in pensions and other postretirement liabilities (3,323) (9,336)
Other Noncash Income (Expense) (6,402) 125,982
Net cash flow provided by operating activities 70,969 106,818
INVESTING ACTIVITIES    
Construction/capital expenditures (210,263) (187,219)
Allowance for equity funds used during construction 4,262 4,100
Change in money pool receivable - net (65,380) 1,633
Decrease (increase) in other investments (310) (863)
Net cash flow used in investing activities (271,691) (182,349)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 293,051 0
Change in money pool payable - net 0 63,394
Dividends paid:    
Preferred stock 0 (477)
Other (4,835) 6,536
Net cash flow provided by financing activities 288,216 69,453
Net increase in cash and cash equivalents 87,494 (6,078)
Cash and cash equivalents at beginning of period 36,954 6,096
Cash and cash equivalents at end of period 124,448 18
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 26,563 30,490
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 22,026 29,151
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 28,390 27,697
Deferred income taxes, investment tax credits, and non-current taxes accrued 15,053 22,813
Changes in working capital:    
Receivables (9,614) (10,930)
Fuel inventory (336) 1,833
Accounts payable (3,412) 5,073
Taxes accrued (6,189) (10,602)
Interest accrued (289) (459)
Deferred fuel costs 2,028 (27,056)
Other working capital accounts (13,204) (9,524)
Changes in provisions for estimated losses 399 438
Changes in other regulatory assets (16,470) 11,957
Increase (Decrease) in Regulatory Liabilities (8,574) 3,042
Changes in pensions and other postretirement liabilities (3,627) (7,725)
Other Noncash Income (Expense) 23,184 (1,769)
Net cash flow provided by operating activities 29,365 33,939
INVESTING ACTIVITIES    
Construction/capital expenditures (105,545) (85,324)
Allowance for equity funds used during construction 4,976 2,068
Change in money pool receivable - net 22,016 12,723
Payments to storm reserve escrow account (931) (544)
Receipts from storm reserve escrow account 0 3
Changes in securitization account 768 (11)
Net cash flow used in investing activities (78,716) (71,085)
Proceeds from the issuance of:    
Retirement of long-term debt (5,420) (5,342)
Change in money pool payable - net 36,303 23,080
Dividends paid:    
Common stock 0 (14,500)
Other (910) 1,193
Net cash flow provided by financing activities 29,973 4,431
Net increase in cash and cash equivalents (19,378) (32,715)
Cash and cash equivalents at beginning of period 19,677 32,741
Cash and cash equivalents at end of period 299 26
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 11,726 10,483
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 60,278 48,139
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 74,349 61,907
Deferred income taxes, investment tax credits, and non-current taxes accrued 8,895 (19,785)
Changes in working capital:    
Receivables 25,236 (25,987)
Fuel inventory (589) (1,710)
Accounts payable (15,596) 906
Taxes accrued (9,091) 20,439
Interest accrued (7,787) (678)
Deferred fuel costs (12,445) (37,103)
Other working capital accounts 1,998 9,614
Changes in provisions for estimated losses (3,294) 434
Changes in other regulatory assets 28,742 39,592
Increase (Decrease) in Regulatory Liabilities (50,817) 10,072
Changes in pensions and other postretirement liabilities (3,899) (13,330)
Other Noncash Income (Expense) 10,897 (2,031)
Net cash flow provided by operating activities 106,877 90,479
INVESTING ACTIVITIES    
Construction/capital expenditures (424,229) (169,856)
Allowance for equity funds used during construction 11,551 3,562
Change in money pool receivable - net 0 34,902
Changes in securitization account 10,027 6,467
Net cash flow used in investing activities (402,651) (124,925)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 691,808 0
Retirement of long-term debt (541,442) (39,722)
Change in money pool payable - net 146,275 0
Dividends paid:    
Other 924 (946)
Net cash flow provided by financing activities 297,565 (40,668)
Net increase in cash and cash equivalents 1,791 (75,114)
Cash and cash equivalents at beginning of period 56 115,513
Cash and cash equivalents at end of period 1,847 40,399
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 49,229 43,188
Income taxes 2,292 (624)
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 48,050 45,695
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 106,972 109,682
Deferred income taxes, investment tax credits, and non-current taxes accrued 4,799 7,010
Changes in working capital:    
Receivables (15,402) 14,093
Accounts payable (6,770) 32,681
Taxes accrued (3,196) (7,100)
Interest accrued (1,275) 785
Other working capital accounts 1,205 (64,758)
Changes in other regulatory assets (7,238) (16,939)
Increase (Decrease) in Regulatory Liabilities 87,502 (12,894)
Changes in pensions and other postretirement liabilities (2,121) (6,551)
Other Noncash Income (Expense) (82,150) 21,056
Net cash flow provided by operating activities 130,376 122,760
INVESTING ACTIVITIES    
Construction/capital expenditures (58,714) (105,035)
Allowance for equity funds used during construction 3,267 5,004
Change in money pool receivable - net 35,588 47,531
Nuclear fuel purchases (1,964) (99,164)
Payments for Nuclear Fuel (1,964) (99,164)
Proceeds from sale of nuclear fuel 18,280 0
Proceeds from nuclear decommissioning trust fund sales 190,975 199,403
Investment in nuclear decommissioning trust funds (200,909) (206,695)
Net cash flow used in investing activities (13,477) (158,956)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 847,380 99,985
Retirement of long-term debt (888,003) (50,002)
Changes in credit borrowings and commercial paper - net 0 21,043
Dividends paid:    
Common stock (88,000) (63,240)
Net cash flow provided by financing activities (128,623) 7,786
Net increase in cash and cash equivalents (11,724) (28,410)
Cash and cash equivalents at beginning of period 95,685 287,187
Cash and cash equivalents at end of period 83,961 258,777
Cash paid / (received) during the period for:    
Interest - net of amount capitalized $ 12,462 $ 8,592