XML 142 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES      
Consolidated net income $ 1,258,244 $ 862,555 $ 425,353
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 2,182,313 2,040,555 2,078,578
Deferred income taxes, investment tax credits, and non-current taxes accrued 193,950 (256,848) 529,053
Asset Write-Offs, Impairments, And Related Charges 226,678 491,739 357,251
Changes in working capital:      
Receivables (101,227) 98,546 (97,637)
Fuel inventory (28,173) 45,839 (3,043)
Accounts payable (71,898) 97,312 101,802
Taxes accrued (20,784) 39,272 33,853
Interest accrued 937 5,220 742
Deferred fuel costs 172,146 (25,829) 56,290
Other working capital accounts (3,108) (164,173) (4,331)
Changes in provisions for estimated losses 19,914 35,706 (3,279)
Increase (Decrease) in Other Regulatory Assets 545,559 (189,193) (595,504)
Increase (Decrease) in Regulatory Liabilities (14,781) (803,323) 2,915,795
Deferred tax rate change recognized as regulatory liability/asset 0 0 (3,665,498)
Changes in pensions and other postretirement liabilities 187,124 (304,941) (130,686)
Other 639,149 (34,424) 566,247
Net cash flow provided by operating activities 2,816,627 2,385,247 2,623,500
INVESTING ACTIVITIES      
Construction/capital expenditures (4,197,667) (3,942,010) (3,607,532)
Allowance for equity funds used during construction 144,862 130,195 96,000
Nuclear fuel purchases (128,366) (302,584) (377,324)
Payment for purchase of plant or assets (305,472) (26,623) (16,762)
Proceeds from sale of assets 28,932 24,902 100,000
Payments To Storm Reserve Escrow Account (8,038) (6,551) (2,878)
Receipts from storm reserve escrow account 0 0 11,323
Changes in securitization account 3,298 (5,844) 1,323
Decrease (increase) in other investments 30,319 (54,500) 1,078
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 2,369 59,643 25,493
Proceeds from nuclear decommissioning trust fund sales 4,121,351 6,484,791 3,162,747
Investment in nuclear decommissioning trust funds (4,208,870) (6,485,676) (3,260,674)
Proceeds from insurance 7,040 18,270 26,157
Net cash flow used in investing activities (4,510,242) (4,105,987) (3,841,049)
Proceeds from the issuance of:      
Long-term debt 9,304,396 8,035,536 1,809,390
Preferred stock of subsidiary 33,188 73,330 14,399
Common stock and treasury stock 93,862 103,315 80,729
Proceeds from Issuance of Common Stock 607,650 499,272 0
Retirement of long-term debt (7,619,380) (6,965,738) (1,585,681)
Payments for Repurchase of Preferred Stock and Preference Stock (50,000) (53,868) (20,599)
Changes in credit borrowings and commercial paper - net (4,389) (364,031) (1,163,296)
Dividends paid:      
Common stock (711,573) (647,704) (628,885)
Preferred stock (16,438) (14,185) (13,940)
Other (7,732) 26,453 (7,731)
Net cash flow provided by financing activities 1,638,362 1,420,442 810,978
Net increase (decrease) in cash and cash equivalents (55,253) (300,298) (406,571)
Cash and cash equivalents at beginning of period 480,975 781,273 1,187,844
Cash and cash equivalents at end of period 425,722 480,975 781,273
Cash paid (received) during the period for:      
Interest - net of amount capitalized 778,209 734,845 678,371
Income taxes (40,435) 19,825 (13,375)
Entergy Arkansas [Member]      
OPERATING ACTIVITIES      
Consolidated net income 262,964 252,707 139,844
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 465,299 443,698 427,394
Deferred income taxes, investment tax credits, and non-current taxes accrued 94,368 129,524 67,711
Changes in working capital:      
Receivables (58,077) 4,294 (23,397)
Fuel inventory (10,597) 6,210 3,402
Accounts payable 3,059 (126,405) 16,011
Taxes accrued 24,942 9,568 40,127
Interest accrued 3,895 678 1,635
Deferred fuel costs 72,560 43,869 33,190
Other working capital accounts 18,783 (30,118) 15,087
Changes in provisions for estimated losses 14,901 14,250 16,047
Increase (Decrease) in Other Regulatory Assets 131,873 (32,460) 76,762
Increase (Decrease) in Regulatory Liabilities 39,293 (341,682) 1,043,507
Deferred tax rate change recognized as regulatory liability/asset 0 0 (1,047,837)
Changes in pensions and other postretirement liabilities 5,831 (40,157) (70,826)
Other 127,582 187,071 29,577
Net cash flow provided by operating activities 677,766 211,825 555,556
INVESTING ACTIVITIES      
Construction/capital expenditures (641,525) (660,044) (735,816)
Allowance for equity funds used during construction 15,306 17,013 19,211
Nuclear fuel purchases (54,344) (99,417) (151,424)
Proceeds from sale of nuclear fuel 22,782 54,810 51,029
Decrease (increase) in other investments 630 (1,517) 392
Proceeds from nuclear decommissioning trust fund sales 317,377 300,801 339,434
Investment in nuclear decommissioning trust funds (336,519) (315,163) (352,138)
Proceeds from insurance 0 14,790 0
Net cash flow used in investing activities (676,293) (688,727) (829,312)
Proceeds from the issuance of:      
Long-term debt 834,038 958,434 294,656
Retirement of long-term debt (548,952) (690,488) (175,560)
Proceeds from Contributions from Parent 0 350,000 0
Payments for Repurchase of Preferred Stock and Preference Stock 0 (32,660) 0
Change in money pool payable - net (161,104) 16,601 114,905
Changes in credit borrowings and commercial paper - net 0 49,974 (49,974)
Dividends paid:      
Common stock (115,000) (91,751) (15,000)
Preferred stock 0 (1,606) (1,428)
Other (7,055) 12,249 (8,084)
Net cash flow provided by financing activities 1,927 470,805 259,463
Net increase (decrease) in cash and cash equivalents 3,400 (6,097) (14,293)
Cash and cash equivalents at beginning of period 119 6,216 20,509
Cash and cash equivalents at end of period 3,519 119 6,216
Cash paid (received) during the period for:      
Interest - net of amount capitalized 131,134 118,731 115,162
Income taxes (33,989) 44,393 (8,141)
Noncash Capital Contribution from Parent   (94,335)  
Entergy Louisiana [Member]      
OPERATING ACTIVITIES      
Consolidated net income 691,537 675,614 316,347
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 685,062 662,390 621,018
Deferred income taxes, investment tax credits, and non-current taxes accrued 196,533 174,063 575,804
Changes in working capital:      
Receivables 13,942 89,701 (53,829)
Fuel inventory (7,195) 5,310 11,010
Accounts payable (33,375) 11,372 58,880
Taxes accrued (38,827) 12,711 128,261
Interest accrued 4,294 7,922 (70)
Deferred fuel costs 24,234 (40,036) 23,236
Other working capital accounts (62,536) (5,809) (30,911)
Changes in provisions for estimated losses 9,664 8,307 (8,324)
Increase (Decrease) in Other Regulatory Assets 210,134 (40,765) (492,696)
Increase (Decrease) in Regulatory Liabilities (35,881) (125,185) 605,453
Deferred tax rate change recognized as regulatory liability/asset 0 0 (1,207,808)
Changes in pensions and other postretirement liabilities 35,162 (106,269) (32,309)
Other 36,478 15,652 161,909
Net cash flow provided by operating activities 1,236,002 1,395,204 1,337,545
INVESTING ACTIVITIES      
Construction/capital expenditures (1,673,194) (1,805,641) (1,662,835)
Allowance for equity funds used during construction 74,023 79,922 51,485
Nuclear fuel purchases (85,984) (111,329) (197,829)
Proceeds from sale of nuclear fuel 11,596 53,603 42,634
Payments for (Proceeds from) Productive Assets 0 (26,623) (9,805)
Proceeds from sale of assets 0 11,987 0
Payments To Storm Reserve Escrow Account (6,353) (4,770) (2,110)
Receipts from storm reserve escrow account 0 4 8,835
Changes in securitization account (32) (1,655) 880
Payment For Proceed From Other Investing Activities 2,369 0 0
Proceeds from nuclear decommissioning trust fund sales 412,559 1,055,690 231,293
Investment in nuclear decommissioning trust funds (442,501) (1,097,204) (266,592)
Change in money pool receivable - net 46,843 (35,672) 11,330
Proceeds from insurance 7,040 3,480 5,305
Net cash flow used in investing activities (1,653,634) (1,878,208) (1,787,409)
Proceeds from the issuance of:      
Long-term debt 2,691,133 2,319,799 733,344
Retirement of long-term debt (2,199,053) (1,664,354) (407,736)
Change in money pool payable - net 82,826 0 0
Changes in credit borrowings and commercial paper - net 0 43,540 (39,746)
Dividends paid:      
Common stock (208,000) (128,000) (91,250)
Other 9,368 6,556 (2,183)
Net cash flow provided by financing activities 376,274 490,461 271,921
Net increase (decrease) in cash and cash equivalents (41,358) 7,457 (177,943)
Cash and cash equivalents at beginning of period 43,364 35,907 213,850
Cash and cash equivalents at end of period 2,006 43,364 35,907
Cash paid (received) during the period for:      
Interest - net of amount capitalized 296,842 272,335 266,871
Income taxes 15,272 (105,157) (234,199)
Entergy Mississippi [Member]      
OPERATING ACTIVITIES      
Consolidated net income 119,925 126,078 110,032
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 170,886 152,577 143,479
Deferred income taxes, investment tax credits, and non-current taxes accrued 32,547 56,502 84,816
Changes in working capital:      
Receivables (17,245) 37,762 (29,528)
Fuel inventory (3,208) 33,675 5,266
Accounts payable (226) (7,472) 3,595
Taxes accrued 13,109 (5,291) 18,803
Interest accrued (1,331) (2,670) 1,248
Deferred fuel costs 78,418 24,428 (25,487)
Other working capital accounts (5,557) (9,902) 5,115
Changes in provisions for estimated losses (1,121) 6,378 (9,676)
Increase (Decrease) in Other Regulatory Assets 34,923 (54,860) 17,412
Increase (Decrease) in Regulatory Liabilities (21,524) (131,856) 405,395
Deferred tax rate change recognized as regulatory liability/asset 0 0 (452,429)
Changes in pensions and other postretirement liabilities 6,534 (8,405) (8,055)
Other (3,668) (91,718) 8,577
Net cash flow provided by operating activities 339,952 418,382 226,585
INVESTING ACTIVITIES      
Construction/capital expenditures (432,600) (387,293) (427,616)
Allowance for equity funds used during construction 8,356 8,710 9,667
Payments for (Proceeds from) Productive Assets (305,472) 0 (6,958)
Decrease (increase) in other investments (655) (1,123) (1,281)
Change in money pool receivable - net (3,313) (39,747) 8,962
Net cash flow used in investing activities (733,684) (419,453) (417,226)
Proceeds from the issuance of:      
Long-term debt 437,153 54,449 148,185
Retirement of long-term debt (150,000) 0 0
Proceeds from Contributions from Parent 130,000 0 0
Payments for Repurchase of Preferred Stock and Preference Stock 0 (21,208) 0
Dividends paid:      
Common stock 0 (10,000) (26,000)
Preferred stock 0 (993) (953)
Other (8,774) 9,681 (1,329)
Net cash flow provided by financing activities 408,379 31,929 119,903
Net increase (decrease) in cash and cash equivalents 14,647 30,858 (70,738)
Cash and cash equivalents at beginning of period 36,954 6,096 76,834
Cash and cash equivalents at end of period 51,601 36,954 6,096
Cash paid (received) during the period for:      
Interest - net of amount capitalized 60,533 56,037 47,631
Income taxes (12,204) (19,118) (25,043)
Entergy New Orleans [Member]      
OPERATING ACTIVITIES      
Consolidated net income 52,629 53,152 44,553
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 56,072 55,930 52,945
Deferred income taxes, investment tax credits, and non-current taxes accrued 21,350 24,548 64,036
Changes in working capital:      
Receivables (9,372) 15,724 (18,058)
Fuel inventory (387) 357 (49)
Accounts payable (5,571) (385) 1,874
Taxes accrued 234 30,547 (22,100)
Interest accrued 550 879 44
Deferred fuel costs 3,630 (6,486) 12,592
Other working capital accounts 5,021 4,146 (2,711)
Changes in provisions for estimated losses 1,948 1,511 (3,430)
Increase (Decrease) in Other Regulatory Assets 29,567 (21,637) (16,673)
Increase (Decrease) in Regulatory Liabilities (22,105) (28,459) 110,147
Deferred tax rate change recognized as regulatory liability/asset 0 0 (111,170)
Changes in pensions and other postretirement liabilities (14,624) (15,134) (15,994)
Other (55,796) (13,811) 1,555
Net cash flow provided by operating activities 115,604 171,778 127,797
INVESTING ACTIVITIES      
Construction/capital expenditures (229,560) (202,186) (115,584)
Allowance for equity funds used during construction 9,941 5,941 2,418
Payments To Storm Reserve Escrow Account (1,752) (1,311) (597)
Receipts from storm reserve escrow account 0 3 2,488
Changes in securitization account 236 (770) 283
Change in money pool receivable - net 16,825 (9,293) 1,492
Net cash flow used in investing activities (204,310) (207,616) (109,500)
Proceeds from the issuance of:      
Long-term debt 113,876 59,234 0
Retirement of long-term debt (35,376) (11,042) (10,600)
Repayment of long-term payable due to Entergy Louisiana (1,979) (2,077) (2,104)
Proceeds from Contributions from Parent 0 0 20,000
Payments for Repurchase of Preferred Stock and Preference Stock 0 0 (20,599)
Dividends paid:      
Common stock 0 (23,750) (74,250)
Preferred stock 0 0 (1,083)
Other (1,475) 409 12
Net cash flow provided by financing activities 75,046 22,774 (88,624)
Net increase (decrease) in cash and cash equivalents (13,660) (13,064) (70,327)
Cash and cash equivalents at beginning of period 19,677 32,741 103,068
Cash and cash equivalents at end of period 6,017 19,677 32,741
Cash paid (received) during the period for:      
Interest - net of amount capitalized 22,873 19,840 20,180
Income taxes (5,310) (39,781) (8,660)
Entergy Texas [Member]      
OPERATING ACTIVITIES      
Consolidated net income 159,397 162,235 76,173
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 153,286 128,534 117,520
Deferred income taxes, investment tax credits, and non-current taxes accrued 20,143 (39,545) 42,119
Changes in working capital:      
Receivables 58,445 (17,099) (15,934)
Fuel inventory (4,926) 64 (25,054)
Accounts payable (33,646) 43,319 32,842
Taxes accrued (3,805) 7,854 30,308
Interest accrued (5,363) (1,201) (421)
Deferred fuel costs (6,696) (47,604) 12,758
Other working capital accounts (13,822) 1,328 (7,852)
Changes in provisions for estimated losses (5,748) 3,741 2,531
Increase (Decrease) in Other Regulatory Assets (85,400) (63,350) (184,574)
Increase (Decrease) in Regulatory Liabilities (105,517) (19,336) 410,968
Deferred tax rate change recognized as regulatory liability/asset 0 0 (520,547)
Changes in pensions and other postretirement liabilities (7,152) (13,135) (49,445)
Other 3,257 (59,248) (10,856)
Net cash flow provided by operating activities 286,739 331,753 301,396
INVESTING ACTIVITIES      
Construction/capital expenditures (898,090) (451,988) (348,027)
Allowance for equity funds used during construction 28,526 9,861 6,874
Proceeds from sale of assets 0 3,753 0
Changes in securitization account 2,465 (2,502) (232)
Change in money pool receivable - net (11,181) 44,903 (44,222)
Proceeds from insurance 0 0 2,431
Net cash flow used in investing activities (878,280) (395,973) (383,176)
Proceeds from the issuance of:      
Long-term debt 986,019 0 148,277
Retirement of long-term debt (578,593) (74,950) (71,683)
Proceeds from Contributions from Parent 185,000 0 115,000
Proceeds from Issuance of Preferred Stock and Preference Stock 33,188 0 0
Change in money pool payable - net (22,389) 22,389 0
Dividends paid:      
Other 1,189 1,324 (482)
Net cash flow provided by financing activities 604,414 (51,237) 191,112
Net increase (decrease) in cash and cash equivalents 12,873 (115,457) 109,332
Cash and cash equivalents at beginning of period 56 115,513 6,181
Cash and cash equivalents at end of period 12,929 56 115,513
Cash paid (received) during the period for:      
Interest - net of amount capitalized 89,402 85,719 84,556
Income taxes 17,010 20,787 (21,107)
System Energy [Member]      
OPERATING ACTIVITIES      
Consolidated net income 99,120 94,109 78,596
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 212,170 186,719 240,962
Deferred income taxes, investment tax credits, and non-current taxes accrued 95 24,040 7,827
Changes in working capital:      
Receivables (23,382) 18,169 9,210
Accounts payable 18,204 (7,067) 15,969
Taxes accrued 19,247 (51,999) 62,466
Interest accrued (1,302) (94) (660)
Other working capital accounts 15,879 (45,415) 12,083
Increase (Decrease) in Other Regulatory Assets 43,712 2,044 (60,012)
Increase (Decrease) in Regulatory Liabilities 130,949 (156,802) 331,251
Deferred tax rate change recognized as regulatory liability/asset 0 0 (325,707)
Changes in pensions and other postretirement liabilities 11,177 (23,235) 4,024
Other 138,304 (64,947) 124,755
Net cash flow provided by operating activities 300,141 101,328 371,278
INVESTING ACTIVITIES      
Construction/capital expenditures (166,695) (194,696) (91,705)
Allowance for equity funds used during construction 8,709 8,750 6,345
Nuclear fuel purchases (18,170) (125,272) (49,728)
Proceeds from sale of nuclear fuel 26,223 30,634 69,516
Proceeds from nuclear decommissioning trust fund sales 500,384 573,561 565,416
Investment in nuclear decommissioning trust funds (517,828) (583,683) (596,236)
Change in money pool receivable - net 47,824 4,545 (77,858)
Net cash flow used in investing activities (119,553) (286,161) (174,250)
Proceeds from the issuance of:      
Long-term debt 1,103,917 741,785 150,100
Retirement of long-term debt (1,187,406) (662,904) (150,103)
Changes in credit borrowings and commercial paper - net 0 17,830 49,063
Dividends paid:      
Common stock (124,250) (67,720) (106,610)
Other 0 0 (28)
Net cash flow provided by financing activities (207,739) (6,669) (155,704)
Net increase (decrease) in cash and cash equivalents (27,151) (191,502) 41,324
Cash and cash equivalents at beginning of period 95,685 287,187 245,863
Cash and cash equivalents at end of period 68,534 95,685 287,187
Cash paid (received) during the period for:      
Interest - net of amount capitalized 21,052 17,183 26,251
Income taxes $ 2,284 $ 53,956 $ (2,227)