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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES    
Consolidated net income $ 1,374,026 $ 999,486
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,668,540 1,667,756
Deferred income taxes, investment tax credits, and non-current taxes accrued 257,210 (76,672)
Asset Impairment Charges 38,078 (163,464)
Changes in working capital:    
Receivables (217,483) (368,772)
Fuel inventory (34,601) 19,433
Accounts payable (304,264) (59,787)
Taxes accrued 107,899 89,554
Interest accrued 66,571 38,361
Deferred fuel costs 620,440 (821,386)
Other working capital accounts (137,061) (124,677)
Changes in provisions for estimated losses (7,171) 297,842
Changes in regulatory assets 415,101 587,128
Increase (Decrease) in Regulatory Liabilities 204,817 (116,315)
Storm restoration costs approved for securitization recognized as regulatory asset (491,150) (1,036,955)
Changes in pension and other postretirement liabilities (347,886) (258,141)
Other Operating Activities, Cash Flow Statement 17,927 1,136,050
Net cash flow provided by operating activities 3,230,993 1,809,441
INVESTING ACTIVITIES    
Construction/capital expenditures (3,373,617) (3,853,121)
Allowance for equity funds used during construction 72,238 49,685
Nuclear fuel purchases (201,213) (125,619)
Payments for Nuclear Fuel (201,213) (125,619)
Proceeds from insurance 19,493 0
Proceeds from Legal Settlements 0 9,829
Payments to storm reserve escrow accounts (14,320) (1,291,593)
Increase in other investments (4,998) (33,238)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 23,655 32,367
Proceeds from nuclear decommissioning trust fund sales 806,658 1,377,304
Investment in nuclear decommissioning trust funds (882,686) (1,422,808)
Changes in securitization account (4,839) 1,224
Net cash flow used in investing activities (3,579,062) (4,368,967)
Payments for (Proceeds from) Other Investing Activities 4,998 33,238
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt (3,605,237) (5,316,693)
Proceeds from Sale of Treasury Stock 5,184 31,802
Retirement of long-term debt (3,384,007) (4,998,642)
Proceeds from securitization 1,457,676 3,163,572
Dividends paid:    
Common stock (678,699) (615,937)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 13,739 13,739
Other 102,835 41,659
Net cash flow provided by financing activities 1,643,679 3,120,458
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 1,295,610 560,932
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,519,774 1,003,491
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 685,231 631,211
Income taxes 35,291 (7,412)
Proceeds from (Repayments of) Short-Term Debt 523,484 185,455
Proceeds from Sale of Restricted Investments 0 1,000,278
Payments to Acquire Productive Assets (30,433) (106,193)
Net proceeds (payments) from sale of assets 11,000 (7,082)
Proceeds from Noncontrolling Interests 25,708 9,595
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 225,513 278,024
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 413,018 403,929
Deferred income taxes, investment tax credits, and non-current taxes accrued 59,931 85,012
Asset Impairment Charges 78,434 0
Changes in working capital:    
Receivables (45,742) (129,679)
Fuel inventory 8,001 7,430
Accounts payable (71,533) 77,849
Taxes accrued 15,033 (4,838)
Interest accrued 35,534 32,360
Deferred fuel costs 165,982 (27,724)
Other working capital accounts (12,517) 13,963
Changes in provisions for estimated losses (24,356) (1,840)
Changes in regulatory assets (455) (54,449)
Increase (Decrease) in Regulatory Liabilities 68,475 (305,972)
Changes in pension and other postretirement liabilities (55,944) (58,966)
Other Operating Activities, Cash Flow Statement (96,988) 360,258
Net cash flow provided by operating activities 762,386 675,357
INVESTING ACTIVITIES    
Construction/capital expenditures (768,243) (552,919)
Allowance for equity funds used during construction 15,822 11,786
Nuclear fuel purchases (93,775) (56,984)
Payments for Nuclear Fuel (93,775) (56,984)
Proceeds from sale of nuclear fuel 32,880 37,198
Change in money pool receivable - net (11,104) (1,808)
Increase in other investments 106 0
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 17,933 0
Proceeds from nuclear decommissioning trust fund sales 87,878 174,893
Investment in nuclear decommissioning trust funds (104,348) (190,244)
Net cash flow used in investing activities (822,851) (579,122)
Payments for (Proceeds from) Other Investing Activities (106) 0
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt (991,606) (225,625)
Retirement of long-term debt (515,615) (21,316)
Change in money pool payable - net (180,795) (139,904)
Dividends paid:    
Common stock (142,000) (86,000)
Other 15,390 (8,424)
Net cash flow provided by financing activities 168,586 (30,019)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 108,121 66,216
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113,399 79,131
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 101,616 77,625
Payments to Acquire Productive Assets 0 (1,044)
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 866,591 741,909
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 650,800 633,124
Deferred income taxes, investment tax credits, and non-current taxes accrued 127,074 (84,719)
Changes in working capital:    
Receivables (54,518) (193,374)
Fuel inventory (19,194) 1,920
Accounts payable (153,749) (117,199)
Taxes accrued 57,979 (9,415)
Interest accrued (9,687) 3,244
Deferred fuel costs 133,090 (272,259)
Other working capital accounts (262,001) (161,058)
Changes in provisions for estimated losses 7,249 292,013
Changes in regulatory assets 390,864 741,131
Increase (Decrease) in Regulatory Liabilities 200,267 (92,554)
Storm restoration costs approved for securitization recognized as regulatory asset (491,150) (1,190,338)
Changes in pension and other postretirement liabilities (43,909) (29,538)
Other Operating Activities, Cash Flow Statement (30,918) 358,570
Net cash flow provided by operating activities 1,368,788 621,457
INVESTING ACTIVITIES    
Construction/capital expenditures (1,194,315) (2,099,909)
Allowance for equity funds used during construction 24,660 17,865
Nuclear fuel purchases (136,357) (84,606)
Payments for Nuclear Fuel (136,357) (84,606)
Proceeds from sale of nuclear fuel 16,733 37,634
Change in money pool receivable - net (79,136) 9,757
Proceeds from insurance 19,493 0
Proceeds from Legal Settlements 0 5,695
Payments to storm reserve escrow accounts (10,463) (1,291,431)
Payments to Acquire Interest in Subsidiaries and Affiliates 1,457,676 3,163,572
Increase in other investments 396 0
Proceeds from nuclear decommissioning trust fund sales 473,394 520,412
Investment in nuclear decommissioning trust funds (516,047) (540,653)
Net cash flow used in investing activities (2,734,954) (4,197,993)
Payments for (Proceeds from) Other Investing Activities (396) 0
Proceeds from (Repurchase of) Equity 124,364 1,390,587
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt (1,196,927) (2,673,246)
Retirement of long-term debt (1,505,325) (2,734,524)
Proceeds from securitization 1,457,676 3,163,572
Proceeds from Contributed Capital 1,457,676 1,000,000
Change in money pool payable - net (226,114) 0
Dividends paid:    
Common stock (318,000) (374,500)
Other 39,993 25,866
Net cash flow provided by financing activities 2,102,833 3,753,660
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 736,667 177,124
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 793,280 195,697
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 288,987 266,522
Income taxes (6,037) 0
Proceeds from Sale of Restricted Investments 0 1,000,228
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 161,942 154,198
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 196,135 182,623
Deferred income taxes, investment tax credits, and non-current taxes accrued 23,405 45,811
Changes in working capital:    
Receivables (52,905) (50,712)
Fuel inventory (1,746) (2,856)
Accounts payable (56,477) 34,776
Taxes accrued 14,269 (12,542)
Interest accrued 11,334 11,171
Deferred fuel costs 215,892 (214,459)
Other working capital accounts (24,420) (23,012)
Changes in provisions for estimated losses 2,627 (461)
Changes in regulatory assets (35,970) (53,830)
Increase (Decrease) in Regulatory Liabilities (52,712) 31,682
Changes in pension and other postretirement liabilities (22,529) (18,489)
Other Operating Activities, Cash Flow Statement 30,059 17,691
Net cash flow provided by operating activities 408,904 101,591
INVESTING ACTIVITIES    
Construction/capital expenditures (435,188) (368,151)
Allowance for equity funds used during construction 6,313 4,179
Change in money pool receivable - net 26,879 40,456
Increase in other investments (1,076) (111)
Net cash flow used in investing activities (433,505) (428,776)
Payments for (Proceeds from) Other Investing Activities 1,076 111
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt (396,853) (249,298)
Retirement of long-term debt (400,000) 0
Change in money pool payable - net 23,893 19,319
Dividends paid:    
Common stock (40,000) 0
Other 11,484 4,243
Net cash flow provided by financing activities 17,938 282,455
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (6,663) (44,730)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10,316 2,897
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 61,352 50,719
Payments to Acquire Productive Assets (30,433) (105,149)
Proceeds from Noncontrolling Interests 25,708 9,595
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 67,544 61,587
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 60,470 57,322
Deferred income taxes, investment tax credits, and non-current taxes accrued 23,529 22,429
Changes in working capital:    
Receivables 5,119 (9,022)
Fuel inventory 2,909 (3,245)
Accounts payable (28,968) 3,319
Taxes accrued 734 (4,241)
Interest accrued 2,195 (204)
Deferred fuel costs 8,025 (33,301)
Other working capital accounts 14,598 (5,973)
Changes in provisions for estimated losses 6,585 8,409
Changes in regulatory assets 8,597 24,449
Increase (Decrease) in Regulatory Liabilities 17,878 (8,921)
Changes in pension and other postretirement liabilities (4,506) (6,598)
Other Operating Activities, Cash Flow Statement 923 (9,816)
Net cash flow provided by operating activities 185,632 96,194
INVESTING ACTIVITIES    
Construction/capital expenditures (128,477) (163,403)
Allowance for equity funds used during construction 1,062 316
Change in money pool receivable - net 135,427 35,977
Increase in other investments (2,661) 0
Changes in securitization account (3,437) (3,474)
Net cash flow used in investing activities 1,914 (130,584)
Payments for (Proceeds from) Other Investing Activities 2,661 0
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt (14,630) 0
Retirement of long-term debt (106,073) (5,916)
Dividends paid:    
Other (760) 425
Net cash flow provided by financing activities (77,203) 9,509
Proceeds from Contribution in Aid of Construction 15,000 15,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 110,343 (24,881)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114,807 17,981
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 25,545 25,231
Income taxes 1,600 0
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 280,219 265,890
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 202,288 171,781
Deferred income taxes, investment tax credits, and non-current taxes accrued 57,279 57,532
Changes in working capital:    
Receivables (40,609) (63,743)
Fuel inventory (25,734) 16,868
Accounts payable (9,871) 77,740
Taxes accrued (29,995) 2,520
Interest accrued 13,612 (4,832)
Deferred fuel costs 97,451 (273,644)
Other working capital accounts (23,042) (11,927)
Changes in provisions for estimated losses 511 (414)
Changes in regulatory assets (17,997) (130,042)
Increase (Decrease) in Regulatory Liabilities (13,111) (23,014)
Storm restoration costs approved for securitization recognized as regulatory asset 0 153,383
Changes in pension and other postretirement liabilities (8,961) (12,458)
Other Operating Activities, Cash Flow Statement 16,417 (905)
Net cash flow provided by operating activities 498,457 224,735
INVESTING ACTIVITIES    
Construction/capital expenditures (711,382) (469,630)
Allowance for equity funds used during construction 19,093 9,375
Change in money pool receivable - net 73,660 (5,146)
Proceeds from Legal Settlements 0 4,134
Increase in other investments 86 (31,160)
Changes in securitization account (1,402) 4,698
Net cash flow used in investing activities (608,945) (487,729)
Payments for (Proceeds from) Other Investing Activities (86) 31,160
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt (344,966) (606,444)
Retirement of long-term debt (8,856) (54,257)
Change in money pool payable - net 0 (79,594)
Dividends paid:    
Other 23,231 6,019
Net cash flow provided by financing activities 357,787 477,070
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 247,299 214,076
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 250,796 214,104
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 67,605 71,311
Income taxes 30,500 1,085
Dividends Paid, Preferred Stock (1,554) (1,542)
Proceeds from Sale of Productive Assets 11,000 0
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 81,001 (321,359)
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 141,213 163,043
Deferred income taxes, investment tax credits, and non-current taxes accrued 24,887 (129,093)
Changes in working capital:    
Receivables 49,881 (29,703)
Accounts payable (16,504) (7,193)
Taxes accrued (5,782) 9,106
Interest accrued 4,571 (972)
Other working capital accounts 8,936 (34,961)
Changes in regulatory assets (64,565) (23,107)
Increase (Decrease) in Regulatory Liabilities (15,981) 282,463
Changes in pension and other postretirement liabilities (14,484) (14,704)
Other Operating Activities, Cash Flow Statement (37,983) 284,219
Net cash flow provided by operating activities 155,190 177,739
INVESTING ACTIVITIES    
Construction/capital expenditures (80,068) (132,100)
Allowance for equity funds used during construction 5,289 6,164
Nuclear fuel purchases (57,790) (77,707)
Payments for Nuclear Fuel (57,790) (77,707)
Proceeds from sale of nuclear fuel 37,104 18,845
Change in money pool receivable - net 85,209 70,943
Increase in other investments (4) 0
Proceeds from nuclear decommissioning trust fund sales 245,386 273,108
Investment in nuclear decommissioning trust funds (262,291) (277,916)
Net cash flow used in investing activities (27,165) (118,663)
Payments for (Proceeds from) Other Investing Activities 4 0
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt (662,965) (955,587)
Retirement of long-term debt (698,137) (908,629)
Dividends paid:    
Net cash flow provided by financing activities (35,172) 46,958
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 92,853 106,034
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95,793 195,235
Cash paid / (received) during the period for:    
Interest - net of amount capitalized $ 30,249 $ 30,231