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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Consolidated net income $ 258,646 $ 136,200
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 530,224 525,181
Deferred income taxes, investment tax credits, and non-current taxes accrued 104,884 104,607
Impairment of Long-Lived Assets Held-for-use 25,462 25,800
Changes in working capital:    
Receivables 39,697 131,150
Fuel inventory (4,401) (16,261)
Accounts payable (63,613) (68,857)
Taxes accrued (44,083) (56,301)
Interest accrued (20,546) (10,011)
Deferred fuel costs 20,201 (76,238)
Other working capital accounts (42,016) (28,004)
Changes in provisions for estimated losses 13,720 10,744
Changes in other regulatory assets (162,192) 84,349
Increase (Decrease) in Regulatory Liabilities 130,924 (31,380)
Changes in pensions and other postretirement liabilities (7,713) (97,418)
Other Noncash Income (Expense) (278,005) (76,168)
Net cash flow provided by operating activities 501,189 557,393
INVESTING ACTIVITIES    
Construction/capital expenditures (951,629) (931,479)
Allowance for equity funds used during construction 38,322 28,512
Nuclear fuel purchases (38,445) (49,647)
Payments for Nuclear Fuel (38,445) (49,647)
Payments to storm reserve escrow account (2,285) (1,175)
Decrease (increase) in other investments 39,045 (406)
Proceeds from nuclear decommissioning trust fund sales 1,307,547 1,091,332
Investment in nuclear decommissioning trust funds (1,342,429) (1,106,094)
Proceeds from insurance 0 1,582
Changes in securitization account (1,084) (7,063)
Net cash flow used in investing activities (950,958) (974,438)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 3,444,230 2,505,726
Common stock and treasury stock 35,577 1,952
Retirement of long-term debt (2,298,855) (734,000)
Changes in credit borrowings and commercial paper - net (17) (773,177)
Payments for Repurchase of Preferred Stock and Preference Stock 50,000 0
Dividends paid:    
Common stock (172,591) (160,887)
Preferred stock (4,109) (3,439)
Other (1,945) 5,193
Net cash flow provided by financing activities 952,290 841,368
Net increase in cash and cash equivalents 502,521 424,323
Cash and cash equivalents at beginning of period 480,975 781,273
Cash and cash equivalents at end of period 983,496 1,205,596
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 214,935 185,606
Income taxes (13,844) (4,297)
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 39,121 36,255
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 117,255 115,976
Deferred income taxes, investment tax credits, and non-current taxes accrued 30,756 11,877
Changes in working capital:    
Receivables 22,194 31,033
Fuel inventory 260 (13,868)
Accounts payable (56,432) (26,924)
Taxes accrued (10,616) 10,072
Interest accrued 12,661 9,748
Deferred fuel costs 44,926 1,971
Other working capital accounts 1,599 5,591
Changes in provisions for estimated losses 9,930 6,520
Changes in other regulatory assets (56,263) 13,835
Increase (Decrease) in Regulatory Liabilities 53,386 (13,546)
Changes in pensions and other postretirement liabilities (910) (19,277)
Other Noncash Income (Expense) (1,400) 10,627
Net cash flow provided by operating activities 206,467 179,890
INVESTING ACTIVITIES    
Construction/capital expenditures (147,214) (167,485)
Allowance for equity funds used during construction 3,506 4,143
Change in money pool receivable - net (30,521) 0
Nuclear fuel purchases (214) (19,391)
Payments for Nuclear Fuel (214) (19,391)
Proceeds from sale of nuclear fuel 22,834 30,907
Decrease (increase) in other investments 1 0
Proceeds from nuclear decommissioning trust fund sales 34,423 34,865
Investment in nuclear decommissioning trust funds (40,223) (40,238)
Changes in securitization account (3,553) (4,145)
Net cash flow used in investing activities (160,961) (161,344)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 603,655 175,000
Retirement of long-term debt (275,904) (149,904)
Change in money pool payable - net (182,738) (42,279)
Changes in credit borrowings and commercial paper - net 0 (6,087)
Dividends paid:    
Preferred stock 0 (357)
Other (397) (212)
Net cash flow provided by financing activities 144,616 (23,839)
Net increase in cash and cash equivalents 190,122 (5,293)
Cash and cash equivalents at beginning of period 119 6,216
Cash and cash equivalents at end of period 190,241 923
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 19,458 18,761
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 127,633 111,593
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 153,368 157,887
Deferred income taxes, investment tax credits, and non-current taxes accrued 49,041 86,443
Changes in working capital:    
Receivables (849) 53,786
Fuel inventory 31 (1,402)
Accounts payable (26,475) (18,036)
Taxes accrued 16,311 (24,705)
Interest accrued (9,300) 6,365
Deferred fuel costs (50,620) (52,090)
Other working capital accounts (41,481) (55)
Changes in provisions for estimated losses 2,962 (481)
Changes in other regulatory assets (91,490) 28,579
Increase (Decrease) in Regulatory Liabilities 49,352 (6,088)
Changes in pensions and other postretirement liabilities (1,954) (18,075)
Other Noncash Income (Expense) 3,054 4,319
Net cash flow provided by operating activities 179,583 328,040
INVESTING ACTIVITIES    
Construction/capital expenditures (401,573) (469,398)
Allowance for equity funds used during construction 23,914 17,745
Change in money pool receivable - net 8,880 (170,163)
Nuclear fuel purchases (59,422) (9,997)
Payments for Nuclear Fuel (59,422) (9,997)
Proceeds from sale of nuclear fuel 0 36,301
Payments to storm reserve escrow account (1,651) (853)
Proceeds from nuclear decommissioning trust fund sales 101,555 125,453
Investment in nuclear decommissioning trust funds (107,690) (137,097)
Proceeds from insurance 0 1,582
Changes in securitization account (5,405) (7,523)
Net cash flow used in investing activities (441,392) (613,950)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,212,989 947,038
Retirement of long-term debt (642,307) (154,117)
Changes in credit borrowings and commercial paper - net 0 19,382
Dividends paid:    
Common stock (49,000) 0
Other 1,926 (14)
Net cash flow provided by financing activities 523,608 812,289
Net increase in cash and cash equivalents 261,799 526,379
Cash and cash equivalents at beginning of period 43,364 35,907
Cash and cash equivalents at end of period 305,163 562,286
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 81,940 61,613
Income taxes 0 (2,973)
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 15,398 22,843
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 39,088 38,182
Deferred income taxes, investment tax credits, and non-current taxes accrued 12,072 7,787
Changes in working capital:    
Receivables 18,364 1,018
Fuel inventory (4,267) (767)
Accounts payable (5,722) (24,818)
Taxes accrued (66,445) (56,244)
Interest accrued (293) (5,548)
Deferred fuel costs 17,635 13,817
Other working capital accounts 3,444 (4,856)
Changes in provisions for estimated losses (846) 4,754
Changes in other regulatory assets (3,478) 4,586
Increase (Decrease) in Regulatory Liabilities (9,301) 766
Changes in pensions and other postretirement liabilities 269 (4,604)
Other Noncash Income (Expense) (5,926) (5,757)
Net cash flow provided by operating activities 9,992 (8,841)
INVESTING ACTIVITIES    
Construction/capital expenditures (97,487) (79,141)
Allowance for equity funds used during construction 1,913 1,978
Change in money pool receivable - net 41,380 1,633
Decrease (increase) in other investments (182) (738)
Net cash flow used in investing activities (54,376) (76,268)
Proceeds from the issuance of:    
Change in money pool payable - net 10,925 74,892
Dividends paid:    
Preferred stock 0 (238)
Other (2,610) 4,662
Net cash flow provided by financing activities 8,315 79,316
Net increase in cash and cash equivalents (36,069) (5,793)
Cash and cash equivalents at beginning of period 36,954 6,096
Cash and cash equivalents at end of period 885 303
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 14,193 18,820
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 9,023 10,882
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 14,164 13,747
Deferred income taxes, investment tax credits, and non-current taxes accrued 9,743 17,909
Changes in working capital:    
Receivables (20) 3,378
Fuel inventory 1,529 951
Accounts payable 8,298 (7,973)
Taxes accrued (4,443) (13,351)
Interest accrued 650 (81)
Deferred fuel costs (71) (11,309)
Other working capital accounts (15,144) (12,082)
Changes in provisions for estimated losses 454 196
Changes in other regulatory assets (16,528) 7,226
Increase (Decrease) in Regulatory Liabilities (8,634) 1,331
Changes in pensions and other postretirement liabilities (1,706) (3,686)
Other Noncash Income (Expense) 19,207 (89)
Net cash flow provided by operating activities 16,522 7,049
INVESTING ACTIVITIES    
Construction/capital expenditures (57,788) (41,105)
Allowance for equity funds used during construction 2,290 851
Change in money pool receivable - net 22,016 12,291
Payments to storm reserve escrow account (451) (232)
Receipts from storm reserve escrow account 0 3
Changes in securitization account (2,850) (3,381)
Net cash flow used in investing activities (36,783) (31,573)
Proceeds from the issuance of:    
Change in money pool payable - net 1,877 0
Dividends paid:    
Common stock 0 (6,250)
Other (499) (607)
Net cash flow provided by financing activities 1,378 (6,857)
Net increase in cash and cash equivalents (18,883) (31,381)
Cash and cash equivalents at beginning of period 19,677 32,741
Cash and cash equivalents at end of period 794 1,360
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 5,027 5,098
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 21,342 17,350
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 37,037 30,766
Deferred income taxes, investment tax credits, and non-current taxes accrued (10,123) (21,607)
Changes in working capital:    
Receivables 65,394 9,190
Fuel inventory (173) (134)
Accounts payable (57,447) (24,653)
Taxes accrued (9,465) 3,981
Interest accrued (4,638) (5,575)
Deferred fuel costs 8,331 (28,626)
Other working capital accounts (913) 4,788
Changes in provisions for estimated losses 1,074 (208)
Changes in other regulatory assets 1,358 20,497
Increase (Decrease) in Regulatory Liabilities (24,365) 5,145
Changes in pensions and other postretirement liabilities (1,120) (6,851)
Other Noncash Income (Expense) 16,359 (3,015)
Net cash flow provided by operating activities 42,651 1,048
INVESTING ACTIVITIES    
Construction/capital expenditures (176,186) (94,123)
Allowance for equity funds used during construction 5,111 1,696
Change in money pool receivable - net (3,571) 32,313
Changes in securitization account 10,724 7,985
Net cash flow used in investing activities (163,922) (52,129)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 692,633 0
Retirement of long-term debt (525,841) (24,977)
Change in money pool payable - net (22,389) 0
Dividends paid:    
Other (959) (479)
Net cash flow provided by financing activities 143,444 (25,456)
Net increase in cash and cash equivalents 22,173 (76,537)
Cash and cash equivalents at beginning of period 56 115,513
Cash and cash equivalents at end of period 22,229 38,976
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 26,002 26,939
Income taxes 0 (1,624)
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 23,578 22,308
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 53,731 66,323
Deferred income taxes, investment tax credits, and non-current taxes accrued 4,975 7,929
Changes in working capital:    
Receivables (7,613) 5,883
Accounts payable (5,182) (9,632)
Taxes accrued (13,575) (15,033)
Interest accrued (3,150) 736
Other working capital accounts 3,635 (5,874)
Changes in other regulatory assets (3,730) (1,960)
Increase (Decrease) in Regulatory Liabilities 70,486 (18,988)
Changes in pensions and other postretirement liabilities 319 (3,537)
Other Noncash Income (Expense) (65,757) 17,216
Net cash flow provided by operating activities 57,717 65,371
INVESTING ACTIVITIES    
Construction/capital expenditures (25,557) (30,707)
Allowance for equity funds used during construction 1,589 2,100
Change in money pool receivable - net 81,635 21,531
Nuclear fuel purchases (3) (74,257)
Payments for Nuclear Fuel (3) (74,257)
Proceeds from sale of nuclear fuel 18,280 0
Proceeds from nuclear decommissioning trust fund sales 56,988 54,210
Investment in nuclear decommissioning trust funds (62,223) (58,833)
Net cash flow used in investing activities 70,709 (85,956)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 529,493 100,000
Retirement of long-term debt (549,803) (50,002)
Changes in credit borrowings and commercial paper - net 0 25,339
Dividends paid:    
Common stock (45,500) (63,240)
Net cash flow provided by financing activities (65,810) 12,097
Net increase in cash and cash equivalents 62,616 (8,488)
Cash and cash equivalents at beginning of period 95,685 287,187
Cash and cash equivalents at end of period 158,301 278,699
Cash paid / (received) during the period for:    
Interest - net of amount capitalized $ 12,461 $ 8,592