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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES    
Consolidated net income $ 335,038 $ 223,844
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 948,950 832,662
Deferred income taxes, investment tax credits, and non-current taxes accrued 162,189 (122,657)
Asset impairment 0 355,524
Changes in working capital:    
Receivables (218,279) (52,185)
Fuel inventory 6,190 (19,222)
Accounts payable 151,993 8,339
Prepaid taxes and taxes accrued (58,176) (12,446)
Interest accrued (3,172) (6,978)
Deferred fuel (101,421) 5,909
Other working capital accounts (133,575) (108,441)
Changes in provisions for estimated losses (250,343) (19,267)
Changes in other regulatory assets 216,659 113,645
Changes in pension and other postretirement liabilities 24,955 (34,541)
Other 34,897 23,733
Net cash flow provided by operating activities 1,115,905 1,187,919
INVESTING ACTIVITIES    
Construction/capital expenditures (1,244,859) (1,252,277)
Allowance for equity funds used during construction 30,977 54,417
Payments for Nuclear Fuel (209,509) (240,804)
Payment for purchase of plant 0 (645)
Proceeds from sale of assets and businesses 0 0
Changes in securitization account 9,118 12,876
NYPA value sharing payment (71,736) (72,000)
Payment to storm reserve escrow account (3,855) (2,987)
Receipts from storm reserve escrow account 260,230 17,884
Decrease (increase) in other investments (28,895) 37,076
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 10,763 0
Proceeds from nuclear decommissioning trust fund sales 779,706 944,833
Investment in nuclear decommissioning trust funds (837,114) (998,579)
Net cash flow used in investing activities (1,305,174) (1,500,206)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,973,866 1,325,162
Preferred stock 0 51,000
Common stock and treasury stock 16,634 34,628
Retirement of long-term debt (2,010,111) (1,199,926)
Repurchase of common stock 0 0
Changes in credit borrowings - net 294,123 (4,615)
Dividends paid:    
Common stock (297,054) (293,741)
Preferred stock (10,137) (11,165)
Net cash flow used in financing activities (32,679) (98,657)
Effect of exchange rates on cash and cash equivalents 751 (101)
Net increase (decrease) in cash and cash equivalents (221,197) (411,045)
Cash and cash equivalents at beginning of period 532,569 694,438
Cash and cash equivalents at end of period 311,372 283,393
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 261,277 253,617
Income taxes 88,665 42,450
Entergy Arkansas [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 55,202 59,629
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 170,650 178,020
Deferred income taxes, investment tax credits, and non-current taxes accrued 53,955 35,685
Changes in working capital:    
Receivables (59,410) (40,737)
Fuel inventory 20,035 2,539
Accounts payable (6,041) (100,250)
Prepaid taxes and taxes accrued (222,835) (730)
Interest accrued (359) (2,090)
Deferred fuel 39,437 75,835
Other working capital accounts (18,641) 27,362
Changes in provisions for estimated losses 4 245
Changes in other regulatory assets 8,883 38,729
Changes in pension and other postretirement liabilities (10,210) (22,427)
Other (15,623) (105,879)
Net cash flow provided by operating activities 15,047 145,931
INVESTING ACTIVITIES    
Construction/capital expenditures (233,856) (183,154)
Allowance for equity funds used during construction 6,928 6,060
Payments for Nuclear Fuel (42,231) (41,104)
Proceeds from sale of nuclear fuel 36,478 49,879
Remittances to transition charge account (6,594) (7,459)
Payments from transition charge account 7,355 7,464
Proceeds from nuclear decommissioning trust fund sales 143,106 88,424
Investment in nuclear decommissioning trust funds (147,842) (92,706)
Change in money pool receivable - net (75,842) 17,362
Investment in affiliates 0 0
Net cash flow used in investing activities (312,498) (155,234)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 467,042 0
Retirement of long-term debt (135,893) (5,987)
Change in money pool payable - net 0 46,219
Changes in credit borrowings - net (6,792) (33,887)
Dividends paid:    
Common stock (15,000) 0
Preferred stock (3,437) (3,437)
Other 0 (789)
Net cash flow used in financing activities 305,920 2,119
Net increase (decrease) in cash and cash equivalents 8,469 (7,184)
Cash and cash equivalents at beginning of period 34,533 22,599
Cash and cash equivalents at end of period 43,002 15,415
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 43,706 40,714
Income taxes 211,421 (6,897)
Entergy Gulf States Louisiana [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 56,885 78,748
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 108,028 102,930
Deferred income taxes, investment tax credits, and non-current taxes accrued 44,828 16,197
Changes in working capital:    
Receivables (54,074) 63,010
Fuel inventory (5,537) (10,399)
Accounts payable 44,284 18,656
Prepaid taxes and taxes accrued (50,487) 62,389
Interest accrued (565) (1,280)
Deferred fuel (31,661) (34,570)
Other working capital accounts (32,018) (6,475)
Changes in provisions for estimated losses (62,747) (4,625)
Changes in other regulatory assets 39,396 3,691
Changes in pension and other postretirement liabilities 5,455 (291)
Other 40,549 1,432
Net cash flow provided by operating activities 102,336 289,413
INVESTING ACTIVITIES    
Construction/capital expenditures (148,160) (128,809)
Allowance for equity funds used during construction 3,459 4,752
Payments for Nuclear Fuel (115,370) (21,983)
Proceeds from sale of nuclear fuel 19,401 26,820
Changes in securitization account 0 (122,091)
Payment to storm reserve escrow account (21) (36)
Receipts from storm reserve escrow account 65,475 3,364
Decrease (increase) in other investments 0 0
Proceeds from nuclear decommissioning trust fund sales 46,735 60,821
Investment in nuclear decommissioning trust funds (56,339) (70,155)
Proceeds from sale of investment 0 51,000
Other 0 0
Net cash flow used in investing activities (184,820) (196,317)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 69,792 0
Retirement of long-term debt (75,000) (10,840)
Change in money pool payable - net 28,529 0
Changes in credit borrowings - net 144,700 (25,900)
Dividends paid:    
Common stock (119,900) (22,600)
Preferred stock (412) (412)
Other 0 (722)
Net cash flow used in financing activities 47,709 (60,474)
Net increase (decrease) in cash and cash equivalents (34,775) 32,622
Cash and cash equivalents at beginning of period 35,686 24,845
Cash and cash equivalents at end of period 911 57,467
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 39,598 41,633
Income taxes 61,688 0
Entergy Louisiana [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 106,753 164,009
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 163,907 153,929
Deferred income taxes, investment tax credits, and non-current taxes accrued 69,345 (154,896)
Changes in working capital:    
Receivables (92,534) (53,346)
Fuel inventory 538 248
Accounts payable (11,090) (10,615)
Prepaid taxes and taxes accrued 8,345 10,711
Interest accrued (1,647) (4,200)
Deferred fuel (10,887) (27,835)
Other working capital accounts 13,573 3,794
Changes in provisions for estimated losses (185,518) (13,780)
Changes in other regulatory assets 82,219 16,784
Other regulatory liabilities 37,090 138,047
Changes in pension and other postretirement liabilities 4,877 (11,627)
Other 48,423 (2,109)
Net cash flow provided by operating activities 233,394 209,114
INVESTING ACTIVITIES    
Construction/capital expenditures (418,402) (223,780)
Allowance for equity funds used during construction 12,839 17,051
Payments for Nuclear Fuel (21,887) (26,905)
Payment for purchase of plant 0 0
Proceeds from sale of nuclear fuel 23,438 32,168
Changes in securitization account 3,023 (20,910)
Remittances to transition charge account (9,119) (13,236)
Payments from transition charge account 8,758 15,473
Receipts from storm reserve escrow account 186,985 14,399
Proceeds from nuclear decommissioning trust fund sales 9,492 10,343
Investment in nuclear decommissioning trust funds (15,376) (15,930)
Other 0 0
Net cash flow used in investing activities (220,249) (211,327)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 96,442 247,573
Retirement of long-term debt (18,954) (31,936)
Change in money pool payable - net 0 (118,415)
Changes in credit borrowings - net 87,202 (81,831)
Dividends paid:    
Common stock (201,254) (600)
Preferred stock (3,475) (3,475)
Other 0 0
Net cash flow used in financing activities (40,039) 11,316
Net increase (decrease) in cash and cash equivalents (26,894) 9,103
Cash and cash equivalents at beginning of period 30,086 878
Cash and cash equivalents at end of period 3,192 9,981
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 72,320 67,166
Income taxes (697) (3,601)
Entergy Mississippi [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 32,888 24,596
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 53,551 48,074
Deferred income taxes, investment tax credits, and non-current taxes accrued 17,319 5,627
Changes in working capital:    
Receivables (34,538) 40,205
Fuel inventory (1,930) (3,452)
Accounts payable 26,511 (292)
Prepaid taxes and taxes accrued (24,786) (12,716)
Interest accrued 2,283 (4,681)
Deferred fuel (5,751) 13,957
Other working capital accounts (1,030) (7,587)
Changes in provisions for estimated losses 9 (2,148)
Changes in other regulatory assets (1,889) 4,773
Changes in pension and other postretirement liabilities (2,179) (6,010)
Other 496 (3,342)
Net cash flow provided by operating activities 60,954 97,004
INVESTING ACTIVITIES    
Construction/capital expenditures (85,436) (79,851)
Allowance for equity funds used during construction 1,446 2,190
Proceeds from sale of assets and businesses 0 0
Changes in securitization account 12,023 (10,374)
Investment in affiliates 0 0
Other (6) (23)
Net cash flow used in investing activities (71,973) (88,058)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 0
Retirement of long-term debt (100,000) 0
Change in money pool payable - net 0 (1,999)
Changes in credit borrowings - net 70,000 0
Dividends paid:    
Common stock (7,400) 0
Preferred stock (1,414) (1,414)
Other (70) (94)
Net cash flow used in financing activities (38,884) (3,507)
Net increase (decrease) in cash and cash equivalents (49,903) 5,439
Cash and cash equivalents at beginning of period 52,970 16
Cash and cash equivalents at end of period 3,067 5,455
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 26,492 32,013
Income taxes (1,008) 2,118
Entergy New Orleans
   
OPERATING ACTIVITIES    
Consolidated net income 1,905 7,226
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 19,002 18,268
Deferred income taxes, investment tax credits, and non-current taxes accrued (12,061) (9,083)
Changes in working capital:    
Receivables (1,942) (7,765)
Fuel inventory 420 974
Accounts payable 2,790 (5,551)
Prepaid taxes and taxes accrued (1,047) 5,454
Interest accrued (219) (331)
Deferred fuel 959 (8,413)
Other working capital accounts (4,557) (9,554)
Changes in provisions for estimated losses (4,250) 2,065
Changes in other regulatory assets 12,461 9,286
Changes in pension and other postretirement liabilities (1,086) (4,383)
Other 11,569 1,700
Net cash flow provided by operating activities 23,944 (107)
INVESTING ACTIVITIES    
Construction/capital expenditures (44,018) (30,969)
Allowance for equity funds used during construction 433 302
Changes in securitization account (63,683) 9,074
Payment to storm reserve escrow account (3,807) (2,806)
Receipts from storm reserve escrow account 7,749 0
Decrease (increase) in other investments 0 0
Investment in affiliates 0 0
Net cash flow used in investing activities (103,326) (24,399)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 99,024 0
Change in money pool payable - net 0 18,809
Changes in credit borrowings - net 0 0
Dividends paid:    
Common stock 0 (1,700)
Preferred stock (482) (482)
Other (55) (255)
Net cash flow used in financing activities 98,487 16,372
Net increase (decrease) in cash and cash equivalents 19,105 (8,134)
Cash and cash equivalents at beginning of period 9,391 9,834
Cash and cash equivalents at end of period 28,496 1,700
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 6,254 5,476
Income taxes 425 0
Entergy Texas [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 11,875 17,948
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 47,072 41,844
Deferred income taxes, investment tax credits, and non-current taxes accrued (28,187) 12,373
Changes in working capital:    
Receivables (43,776) 19,538
Fuel inventory (4,337) (7,506)
Accounts payable 36,679 19,978
Prepaid taxes and taxes accrued 120,352 (14,095)
Interest accrued (394) (326)
Deferred fuel (93,518) (13,064)
Other working capital accounts 4,387 (4,642)
Changes in provisions for estimated losses 2,124 2,525
Changes in other regulatory assets 46,800 34,619
Changes in pension and other postretirement liabilities (4,303) (7,141)
Other (1,258) (6,690)
Net cash flow provided by operating activities 93,516 95,361
INVESTING ACTIVITIES    
Construction/capital expenditures (92,149) (83,474)
Allowance for equity funds used during construction 2,669 2,074
Changes in securitization account (21,118) 10,794
Remittances to transition charge account (39,933) (38,104)
Payments from transition charge account 48,650 48,739
Net cash flow used in investing activities (101,881) (59,971)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 0
Retirement of long-term debt (33,157) (32,293)
Change in money pool payable - net 0 0
Dividends paid:    
Common stock 0 (45,000)
Other (162) (701)
Net cash flow used in financing activities (33,319) (77,994)
Net increase (decrease) in cash and cash equivalents (41,684) (42,604)
Cash and cash equivalents at beginning of period 60,236 65,289
Cash and cash equivalents at end of period 18,552 22,685
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 44,663 45,402
Income taxes (94,189) 6,000
System Energy [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 55,740 61,904
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 124,192 80,946
Deferred income taxes, investment tax credits, and non-current taxes accrued 34,693 73,886
Changes in working capital:    
Receivables 11,076 (5,502)
Accounts payable 43 12,026
Prepaid taxes and taxes accrued (211,986) (56,901)
Interest accrued (3,254) (5,400)
Other working capital accounts 8,537 (37,718)
Changes in other regulatory assets 11,145 (2,334)
Changes in pension and other postretirement liabilities (1,777) (5,711)
Other (12,003) (5,347)
Net cash flow provided by operating activities 16,406 109,849
INVESTING ACTIVITIES    
Construction/capital expenditures (30,515) (341,458)
Allowance for equity funds used during construction 3,203 21,987
Payments for Nuclear Fuel (29,802) (157,719)
Proceeds from sale of nuclear fuel 26,522 0
Decrease (increase) in other investments 0 0
Proceeds from nuclear decommissioning trust fund sales 91,230 223,243
Investment in nuclear decommissioning trust funds (106,990) (238,062)
Change in money pool receivable - net 26,915 120,424
Net cash flow used in investing activities (19,437) (371,585)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 50,000
Retirement of long-term debt (40,902) (39,892)
Change in money pool payable - net 51,092 41,138
Changes in credit borrowings - net (38,934) 61,102
Dividends paid:    
Common stock (50,000) (32,750)
Other (1,227) (2,581)
Net cash flow used in financing activities (79,971) 77,017
Net increase (decrease) in cash and cash equivalents (83,002) (184,719)
Cash and cash equivalents at beginning of period 83,622 185,157
Cash and cash equivalents at end of period 620 438
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 17,578 21,357
Income taxes $ 204,219 $ (3,873)