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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES    
Consolidated net income $ 123,294 $ 258,646
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 568,596 530,224
Deferred income taxes, investment tax credits, and non-current taxes accrued (31,405) 104,884
Impairment of Long-Lived Assets Held-for-use 4,962 25,462
Changes in working capital:    
Receivables 70,357 39,697
Fuel inventory (15,389) (4,401)
Accounts payable (127,727) (63,613)
Taxes accrued (44,241) (44,083)
Interest accrued (4,791) (20,546)
Deferred fuel costs 30,560 20,201
Other working capital accounts (21,758) (42,016)
Changes in provisions for estimated losses (35,829) 13,720
Changes in other regulatory assets 99,275 (162,192)
Increase (Decrease) in Regulatory Liabilities (450,905) 130,924
Changes in pension and other postretirement liabilities (113,071) (7,713)
Other Noncash Income (Expense) 607,132 (278,005)
Net cash flow provided by operating activities 659,060 501,189
INVESTING ACTIVITIES    
Construction/capital expenditures (1,043,608) (951,629)
Allowance for equity funds used during construction 35,953 38,322
Payments to Acquire Buildings 24,633 0
Nuclear fuel purchases (85,334) (38,445)
Payments for Nuclear Fuel (85,334) (38,445)
Payments to storm reserve escrow account (1,557) (2,285)
Receipts from storm reserve escrow account 40,589 0
Decrease in other investments 2,265 39,045
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 62,162 0
Proceeds from nuclear decommissioning trust fund sales 687,487 1,307,547
Investment in nuclear decommissioning trust funds (718,741) (1,342,429)
Changes in securitization account (70) (1,084)
Net cash flow used in investing activities (1,045,487) (950,958)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 3,195,345 3,444,230
Common stock and treasury stock 39,964 35,577
Retirement of long-term debt (1,614,578) (2,298,855)
Changes in credit borrowings and commercial paper - net (4,911) (17)
Payments for Repurchase of Preferred Stock and Preference Stock 0 50,000
Dividends paid:    
Common stock (185,763) (172,591)
Preferred stock (4,763) (4,109)
Other (756) (1,945)
Net cash flow provided by financing activities 1,424,538 952,290
Net increase in cash and cash equivalents 1,038,111 502,521
Cash and cash equivalents at beginning of period 425,722 480,975
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 203,466 214,935
Income taxes (23,063) (13,844)
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 44,595 39,121
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 123,160 117,255
Deferred income taxes, investment tax credits, and non-current taxes accrued 8,251 30,756
Changes in working capital:    
Receivables 32,820 22,194
Fuel inventory (9,419) 260
Accounts payable (42,694) (56,432)
Taxes accrued 9,302 (10,616)
Interest accrued 16,839 12,661
Deferred fuel costs 23,594 44,926
Other working capital accounts (2,691) 1,599
Changes in provisions for estimated losses 4,695 9,930
Changes in other regulatory assets (13,187) (56,263)
Increase (Decrease) in Regulatory Liabilities (161,989) 53,386
Changes in pension and other postretirement liabilities 11,704 (910)
Other Noncash Income (Expense) 164,694 (1,400)
Net cash flow provided by operating activities 209,674 206,467
INVESTING ACTIVITIES    
Construction/capital expenditures (179,117) (147,214)
Allowance for equity funds used during construction 2,917 3,506
Change in money pool receivable - net (24,935) (30,521)
Nuclear fuel purchases (52,211) (214)
Payments for Nuclear Fuel (52,211) (214)
Proceeds from sale of nuclear fuel 17,210 22,834
Decrease in other investments 0 1
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 55,001 0
Proceeds from nuclear decommissioning trust fund sales 115,030 34,423
Investment in nuclear decommissioning trust funds (121,003) (40,223)
Changes in securitization account (3,443) (3,553)
Net cash flow used in investing activities (190,551) (160,961)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 264,505 603,655
Retirement of long-term debt (127,203) (275,904)
Change in money pool payable - net (21,634) (182,738)
Dividends paid:    
Other (818) (397)
Net cash flow provided by financing activities 114,850 144,616
Net increase in cash and cash equivalents 133,973 190,122
Cash and cash equivalents at beginning of period 3,519 119
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 17,578 19,458
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 189,396 127,633
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 191,447 153,368
Deferred income taxes, investment tax credits, and non-current taxes accrued (39,681) 49,041
Changes in working capital:    
Receivables 23,004 (849)
Fuel inventory (456) 31
Accounts payable (86,317) (26,475)
Taxes accrued 48,840 16,311
Interest accrued (2,384) (9,300)
Deferred fuel costs (18,280) (50,620)
Other working capital accounts (3,156) (41,481)
Changes in provisions for estimated losses (41,113) 2,962
Changes in other regulatory assets 55,539 (91,490)
Increase (Decrease) in Regulatory Liabilities (129,370) 49,352
Changes in pension and other postretirement liabilities (22,806) (1,954)
Other Noncash Income (Expense) 149,136 3,054
Net cash flow provided by operating activities 313,799 179,583
INVESTING ACTIVITIES    
Construction/capital expenditures (344,522) (401,573)
Allowance for equity funds used during construction 14,887 23,914
Change in money pool receivable - net (84,466) 8,880
Nuclear fuel purchases (18,052) (59,422)
Payments for Nuclear Fuel (18,052) (59,422)
Proceeds from sale of nuclear fuel 33,889 0
Payments to storm reserve escrow account (1,113) (1,651)
Receipts from storm reserve escrow account 40,589 0
Proceeds from nuclear decommissioning trust fund sales 144,962 101,555
Investment in nuclear decommissioning trust funds (154,065) (107,690)
Changes in securitization account (5,348) (5,405)
Net cash flow used in investing activities (373,239) (441,392)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,221,900 1,212,989
Retirement of long-term debt (603,607) (642,307)
Change in money pool payable - net (82,826) 0
Dividends paid:    
Common stock (11,500) (49,000)
Other (1,139) 1,926
Net cash flow provided by financing activities 522,828 523,608
Net increase in cash and cash equivalents 463,388 261,799
Cash and cash equivalents at beginning of period 2,006 43,364
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 79,794 81,940
Income taxes (20,684) 0
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 22,526 15,398
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 51,155 39,088
Deferred income taxes, investment tax credits, and non-current taxes accrued 2,762 12,072
Changes in working capital:    
Receivables 17,971 18,364
Fuel inventory (3,266) (4,267)
Accounts payable (8,125) (5,722)
Taxes accrued (58,651) (66,445)
Interest accrued 6,201 (293)
Deferred fuel costs 13,406 17,635
Other working capital accounts 7,849 3,444
Changes in provisions for estimated losses (47) (846)
Changes in other regulatory assets (8,484) (3,478)
Increase (Decrease) in Regulatory Liabilities (5,532) (9,301)
Changes in pension and other postretirement liabilities (2,482) 269
Other Noncash Income (Expense) (2,022) (5,926)
Net cash flow provided by operating activities 33,261 9,992
INVESTING ACTIVITIES    
Construction/capital expenditures (124,986) (97,487)
Allowance for equity funds used during construction 1,439 1,913
Change in money pool receivable - net 44,693 41,380
Payments to Acquire Buildings 24,633 0
Decrease in other investments (128) (182)
Net cash flow used in investing activities (103,615) (54,376)
Proceeds from the issuance of:    
Change in money pool payable - net 19,006 10,925
Dividends paid:    
Common stock (2,500) 0
Other 2,266 (2,610)
Net cash flow provided by financing activities 18,772 8,315
Net increase in cash and cash equivalents (51,582) (36,069)
Cash and cash equivalents at beginning of period 51,601 36,954
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 9,800 14,193
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 11,186 9,023
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 15,075 14,164
Deferred income taxes, investment tax credits, and non-current taxes accrued 1,339 9,743
Changes in working capital:    
Receivables 4,039 (20)
Fuel inventory (25) 1,529
Accounts payable (5,291) 8,298
Taxes accrued 122 (4,443)
Interest accrued (929) 650
Deferred fuel costs 3,702 (71)
Other working capital accounts (10,795) (15,144)
Changes in provisions for estimated losses 923 454
Changes in other regulatory assets 1,867 (16,528)
Increase (Decrease) in Regulatory Liabilities (9,599) (8,634)
Changes in pension and other postretirement liabilities (4,878) (1,706)
Other Noncash Income (Expense) 10,582 19,207
Net cash flow provided by operating activities 17,318 16,522
INVESTING ACTIVITIES    
Construction/capital expenditures (60,001) (57,788)
Allowance for equity funds used during construction 2,485 2,290
Change in money pool receivable - net (7,979) 22,016
Payments to storm reserve escrow account (314) (451)
Changes in securitization account (2,882) (2,850)
Net cash flow used in investing activities (68,691) (36,783)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 139,116 0
Retirement of long-term debt (20,000) 0
Change in money pool payable - net 0 1,877
Dividends paid:    
Other (445) (499)
Net cash flow provided by financing activities 118,671 1,378
Net increase in cash and cash equivalents 67,298 (18,883)
Cash and cash equivalents at beginning of period 6,017 19,677
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 7,275 5,027
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 32,707 21,342
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 42,566 37,037
Deferred income taxes, investment tax credits, and non-current taxes accrued 3,921 (10,123)
Changes in working capital:    
Receivables 1,221 65,394
Fuel inventory (1,127) (173)
Accounts payable (35,288) (57,447)
Taxes accrued (20,597) (9,465)
Interest accrued (7,380) (4,638)
Deferred fuel costs 8,138 8,331
Other working capital accounts 5,004 (913)
Changes in provisions for estimated losses 5 1,074
Changes in other regulatory assets 34,309 1,358
Increase (Decrease) in Regulatory Liabilities (8,854) (24,365)
Changes in pension and other postretirement liabilities (9,086) (1,120)
Other Noncash Income (Expense) (8,425) 16,359
Net cash flow provided by operating activities 37,114 42,651
INVESTING ACTIVITIES    
Construction/capital expenditures (236,984) (176,186)
Allowance for equity funds used during construction 10,641 5,111
Change in money pool receivable - net (17,911) (3,571)
Changes in securitization account 11,604 10,724
Net cash flow used in investing activities (232,650) (163,922)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 194,631 692,633
Retirement of long-term debt (26,864) (525,841)
Change in money pool payable - net 0 (22,389)
Dividends paid:    
Preferred stock (653) 0
Other 206 (959)
Net cash flow provided by financing activities 342,320 143,444
Net increase in cash and cash equivalents 146,784 22,173
Cash and cash equivalents at beginning of period 12,929 56
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 29,699 26,002
Income taxes (2,358) 0
Proceeds from Contributions from Parent 175,000 0
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 28,513 23,578
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 47,041 53,731
Deferred income taxes, investment tax credits, and non-current taxes accrued (5,764) 4,975
Changes in working capital:    
Receivables 22,292 (7,613)
Accounts payable 15,049 (5,182)
Taxes accrued (3,590) (13,575)
Interest accrued (201) (3,150)
Other working capital accounts (30,385) 3,635
Changes in other regulatory assets (3,893) (3,730)
Increase (Decrease) in Regulatory Liabilities (135,561) 70,486
Changes in pension and other postretirement liabilities (2,587) 319
Other Noncash Income (Expense) 129,528 (65,757)
Net cash flow provided by operating activities 60,442 57,717
INVESTING ACTIVITIES    
Construction/capital expenditures (60,551) (25,557)
Allowance for equity funds used during construction 3,584 1,589
Change in money pool receivable - net 42,479 81,635
Nuclear fuel purchases (69,022) (3)
Payments for Nuclear Fuel (69,022) (3)
Proceeds from sale of nuclear fuel 9,503 18,280
Proceeds from nuclear decommissioning trust fund sales 132,661 56,988
Investment in nuclear decommissioning trust funds (138,186) (62,223)
Net cash flow used in investing activities (79,532) 70,709
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 243,559 529,493
Retirement of long-term debt (186,904) (549,803)
Dividends paid:    
Common stock (13,653) (45,500)
Net cash flow provided by financing activities 43,002 (65,810)
Net increase in cash and cash equivalents 23,912 62,616
Cash and cash equivalents at beginning of period 68,534 95,685
Cash paid / (received) during the period for:    
Interest - net of amount capitalized $ 8,598 $ 12,461