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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
OPERATING ACTIVITIES    
Consolidated net income [1] $ 499,420 $ 807,832
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,042,671 1,012,753
Deferred income taxes, investment tax credits, and non-current taxes accrued (324,227) (170,026)
Impairment of Long-Lived Assets Held-for-use 220,828 14,329
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property (16,270) 0
Changes in working capital:    
Receivables 6,091 (57,673)
Fuel inventory 6,213 9,586
Accounts payable 9,687 45,412
Taxes accrued (2,202) 7,056
Interest accrued (3,947) (9,543)
Deferred fuel costs (127,945) 3,757
Other working capital accounts (91,505) (121,929)
Changes in provisions for estimated losses (7,340) 1,533
Changes in other regulatory assets 62,612 109,700
Changes in other regulatory liabilities (8,250) 70,505
Changes in pensions and other postretirement liabilities (180,346) (168,856)
Other Noncash Income (Expense) (265,807) (302,356)
Net cash flow provided by operating activities 819,683 1,252,080
INVESTING ACTIVITIES    
Construction/capital expenditures (1,719,712) (1,294,498)
Allowance for equity funds used during construction 41,877 33,152
Payments to Acquire Property, Plant, and Equipment 0 (947,903)
Nuclear fuel purchases (209,756) (124,107)
Payments for Nuclear Fuel (209,756) (124,107)
Payments to storm reserve escrow account (1,124) (805)
Receipts from storm reserve escrow account 8,836 0
Decreases in other investments 1,705 57
Proceeds from Sale of Productive Assets 100,000 0
Proceeds from nuclear decommissioning trust fund sales 1,462,698 1,232,672
Investment in nuclear decommissioning trust funds (1,516,406) (1,267,452)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 25,493 89,407
Proceeds from insurance 26,157 0
Changes in securitization account 10,028 13,239
Net cash flow used in investing activities (1,770,204) (2,266,238)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,036,529 3,856,768
Common stock and treasury stock 7,819 16,855
Retirement of long-term debt (866,337) (3,420,196)
Changes in credit borrowings and commercial paper - net 833,957 530,540
Dividends paid:    
Common stock (312,209) (303,843)
Preferred stock (6,892) (10,552)
Other 4,305 (10,276)
Net cash flow provided by financing activities 697,172 659,296
Net decrease in cash and cash equivalents (253,349) (354,862)
Cash and cash equivalents at beginning of period 1,187,844 1,350,961
Cash and cash equivalents at end of period 934,495 996,099
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 334,555 410,744
Income taxes (14,673) 84,607
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 52,854 53,185
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 198,082 211,630
Deferred income taxes, investment tax credits, and non-current taxes accrued 38,005 122,195
Changes in working capital:    
Receivables 12,092 (42,371)
Fuel inventory (1,602) 5,093
Accounts payable (29,109) 66,118
Taxes accrued 937 (89,124)
Interest accrued 1,816 (1,093)
Deferred fuel costs (48,442) (40,847)
Other working capital accounts (32,055) 25,021
Changes in provisions for estimated losses 7,457 1,142
Changes in other regulatory assets (5,592) 7,048
Changes in pensions and other postretirement liabilities (40,637) (45,752)
Other Noncash Income (Expense) 37,355 (18,542)
Net cash flow provided by operating activities 191,161 253,703
INVESTING ACTIVITIES    
Construction/capital expenditures (381,197) (316,569)
Allowance for equity funds used during construction 10,198 9,229
Payments to Acquire Property, Plant, and Equipment 0 (236,969)
Change in money pool receivable - net 0 (1,453)
Nuclear fuel purchases (92,927) (64,689)
Payments for Nuclear Fuel (92,927) (64,689)
Proceeds from sale of nuclear fuel 51,029 40,336
Proceeds from nuclear decommissioning trust fund sales 167,329 103,815
Investment in nuclear decommissioning trust funds (173,324) (112,040)
Changes in securitization account 571 1,017
Other 0 (103)
Net cash flow used in investing activities (418,321) (577,426)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 222,937 380,141
Proceeds from Contributions from Parent 0 200,000
Retirement of long-term debt (6,799) (181,604)
Change in money pool payable - net (37,563) (52,742)
Changes in credit borrowings and commercial paper - net 31,436 908
Dividends paid:    
Preferred stock (714) (3,437)
Other 431 (3,566)
Net cash flow provided by financing activities 209,728 339,700
Net decrease in cash and cash equivalents (17,432) 15,977
Cash and cash equivalents at beginning of period 20,509 9,135
Cash and cash equivalents at end of period 3,077 25,112
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 51,232 58,733
Income taxes 0 7,242
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 218,857 364,931
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 300,805 301,815
Deferred income taxes, investment tax credits, and non-current taxes accrued 220,492 (49,661)
Changes in working capital:    
Receivables 950 (72,931)
Fuel inventory 4,534 (5,053)
Accounts payable 42,079 (22,830)
Taxes accrued 52,686 23,850
Interest accrued (2,883) (4,216)
Deferred fuel costs (74,113) 4,093
Other working capital accounts (61,515) (26,514)
Changes in provisions for estimated losses (6,108) 1,734
Changes in other regulatory assets 39,711 58,429
Changes in other regulatory liabilities (64,293) 30,116
Changes in pensions and other postretirement liabilities (38,175) (35,869)
Other Noncash Income (Expense) (99,272) (127,538)
Net cash flow provided by operating activities 533,755 440,356
INVESTING ACTIVITIES    
Construction/capital expenditures (755,158) (403,387)
Allowance for equity funds used during construction 21,099 11,744
Payments to Acquire Property, Plant, and Equipment 0 (473,956)
Change in money pool receivable - net (33,039) (168)
Nuclear fuel purchases (156,246) (38,773)
Payments for Nuclear Fuel (156,246) (38,773)
Proceeds from sale of nuclear fuel 28,884 64,498
Payments to storm reserve escrow account (802) 0
Receipts from storm reserve escrow account 8,836 0
Decreases in other investments 0 (544)
Proceeds from nuclear decommissioning trust fund sales 125,600 123,546
Investment in nuclear decommissioning trust funds (144,768) (143,091)
Proceeds from insurance 5,305 0
Changes in securitization account 79 225
Net cash flow used in investing activities (900,210) (859,906)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 532,219 1,128,580
Retirement of long-term debt (101,789) (559,839)
Changes in credit borrowings and commercial paper - net 30,696 (888)
Dividends paid:    
Common stock (91,250) (105,500)
Other (1,988) (3,100)
Net cash flow provided by financing activities 367,888 459,253
Net decrease in cash and cash equivalents 1,433 39,703
Cash and cash equivalents at beginning of period 213,850 35,102
Cash and cash equivalents at end of period 215,283 74,805
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 134,513 196,514
Income taxes (116,937) 62,676
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 45,461 49,312
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 70,759 67,308
Deferred income taxes, investment tax credits, and non-current taxes accrued 31,740 21,934
Changes in working capital:    
Receivables (7,952) (24,273)
Fuel inventory 6,312 (5,040)
Accounts payable (1,398) 21,359
Taxes accrued (21,361) (20,417)
Interest accrued 40 (584)
Deferred fuel costs (13,622) 108
Other working capital accounts (1,473) (8,266)
Changes in provisions for estimated losses (6,699) (188)
Changes in other regulatory assets (26,958) (1,913)
Changes in pensions and other postretirement liabilities (10,692) (10,922)
Other Noncash Income (Expense) (10,318) (11,355)
Net cash flow provided by operating activities 53,839 77,063
INVESTING ACTIVITIES    
Construction/capital expenditures (199,873) (143,171)
Allowance for equity funds used during construction 4,175 2,631
Change in money pool receivable - net 10,595 12,416
Other (584) (117)
Net cash flow used in investing activities (185,687) (128,241)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 371,940
Retirement of long-term debt 0 (332,400)
Change in money pool payable - net 56,299 0
Dividends paid:    
Common stock 0 (24,000)
Preferred stock (477) (1,414)
Other (86) 0
Net cash flow provided by financing activities 55,736 14,126
Net decrease in cash and cash equivalents (76,112) (37,052)
Cash and cash equivalents at beginning of period 76,834 145,605
Cash and cash equivalents at end of period 722 108,553
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 24,021 29,157
Income taxes (15,087) (3,561)
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 25,860 23,010
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 26,070 25,672
Deferred income taxes, investment tax credits, and non-current taxes accrued 14,764 (2,665)
Changes in working capital:    
Receivables (5,979) (16,285)
Fuel inventory (465) 1,822
Accounts payable (8,761) 6,362
Taxes accrued 38 36,982
Interest accrued (469) 255
Deferred fuel costs 2,087 (13,664)
Other working capital accounts (11,774) (7,310)
Changes in provisions for estimated losses (1,794) 1,804
Changes in other regulatory assets 2,719 5,799
Changes in pensions and other postretirement liabilities (8,049) (8,245)
Other Noncash Income (Expense) 2,503 (14,269)
Net cash flow provided by operating activities 36,750 39,268
INVESTING ACTIVITIES    
Construction/capital expenditures (48,683) (37,345)
Allowance for equity funds used during construction 1,002 456
Payments to Acquire Property, Plant, and Equipment 0 (236,978)
Payments to Acquire Businesses and Interest in Affiliates 0 (38)
Change in money pool receivable - net (1,745) 12,787
Payments to storm reserve escrow account (235) (206)
Receipts from storm reserve escrow account 0 3
Changes in securitization account 656 3,285
Net cash flow used in investing activities (49,005) (258,036)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 190,672
Proceeds from Contributions from Parent 0 47,750
Retirement of long-term debt (5,114) (77,094)
Dividends paid:    
Common stock (24,150) (7,000)
Preferred stock (482) (482)
Other 462 664
Net cash flow provided by financing activities (29,284) 154,510
Net decrease in cash and cash equivalents (41,539) (64,258)
Cash and cash equivalents at beginning of period 103,068 88,876
Cash and cash equivalents at end of period 61,529 24,618
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 10,637 9,435
Income taxes 0 2,500
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 31,955 38,620
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 57,484 52,114
Deferred income taxes, investment tax credits, and non-current taxes accrued (16,766) (40,175)
Changes in working capital:    
Receivables (15,969) (37,832)
Fuel inventory (4,813) 14,129
Accounts payable 24,900 17,883
Taxes accrued 23,064 51,640
Interest accrued (471) (2,719)
Deferred fuel costs 6,144 54,066
Other working capital accounts 4,132 2,774
Changes in provisions for estimated losses 83 (2,126)
Changes in other regulatory assets 45,306 43,378
Changes in pensions and other postretirement liabilities (13,286) (12,850)
Other Noncash Income (Expense) (9,366) (6,727)
Net cash flow provided by operating activities 132,397 172,175
INVESTING ACTIVITIES    
Construction/capital expenditures (155,755) (185,945)
Allowance for equity funds used during construction 2,992 4,761
Change in money pool receivable - net 681 (7,011)
Changes in securitization account 8,722 8,712
Other 2,431 0
Net cash flow used in investing activities (140,929) (179,483)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 123,605
Retirement of long-term debt (38,134) (36,659)
Change in money pool payable - net 39,222 (22,068)
Dividends paid:    
Other 2,328 (3,815)
Net cash flow provided by financing activities 3,416 61,063
Net decrease in cash and cash equivalents (5,116) 53,755
Cash and cash equivalents at beginning of period 6,181 2,182
Cash and cash equivalents at end of period 1,065 55,937
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 42,430 45,056
Income taxes (1,446) 3,443
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 39,697 51,048
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 128,679 123,424
Deferred income taxes, investment tax credits, and non-current taxes accrued 35,498 83,733
Changes in working capital:    
Receivables 10,077 3,731
Accounts payable 3,469 (3,200)
Taxes accrued (10,086) (60,954)
Interest accrued (609) (145)
Other working capital accounts 2,960 (28,319)
Changes in other regulatory assets (4,904) (9,844)
Changes in pensions and other postretirement liabilities (8,116) (9,071)
Other Noncash Income (Expense) (25,205) (13,111)
Net cash flow provided by operating activities 171,460 137,292
INVESTING ACTIVITIES    
Construction/capital expenditures (32,799) (57,429)
Allowance for equity funds used during construction 2,412 4,331
Change in money pool receivable - net (54,860) 22,208
Nuclear fuel purchases (22,510) (130,275)
Payments for Nuclear Fuel (22,510) (130,275)
Proceeds from sale of nuclear fuel 60,188 11,467
Proceeds from nuclear decommissioning trust fund sales 253,487 289,414
Investment in nuclear decommissioning trust funds (271,901) (307,465)
Net cash flow used in investing activities (65,983) (167,749)
Proceeds from the issuance of:    
Retirement of long-term debt (50,001) (22,001)
Changes in credit borrowings and commercial paper - net 36,289 99,617
Dividends paid:    
Common stock 0 (139,000)
Other (28) (26)
Net cash flow provided by financing activities (13,740) (61,410)
Net decrease in cash and cash equivalents 91,737 (91,867)
Cash and cash equivalents at beginning of period 245,863 230,661
Cash and cash equivalents at end of period 337,600 138,794
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 17,656 18,494
Income taxes $ 0 $ 3,402
[1] (a) Consolidated net income and preferred dividend requirements of subsidiaries for 2017 and 2016 include $6.9 million and $10.6 million, respectively, of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented within equity.