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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Proceeds from Sale of Productive Assets $ 0 $ 19,801
OPERATING ACTIVITIES    
Consolidated net income 1,014,105 868,639
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,694,904 1,634,677
Deferred income taxes, investment tax credits, and non-current taxes accrued 320,726 373,723
Impairment of Long-Lived Assets Held-for-use 16,117 225,175
Changes in working capital:    
Receivables (200,990) (231,005)
Fuel inventory (608) (14,399)
Accounts payable 174,083 (175,246)
Taxes accrued 206,769 (2,420)
Interest accrued 10,866 (2,314)
Deferred fuel costs (48,162) 90,319
Other working capital accounts (114,492) (19,232)
Changes in provisions for estimated losses (38,029) 14,114
Changes in other regulatory assets (130,533) (92,861)
Increase (Decrease) in Regulatory Liabilities (38,371) (19,115)
Changes in pension and other postretirement liabilities (270,144) (132,044)
Other Noncash Income (Expense) (226,075) (400,064)
Net cash flow provided by operating activities 2,370,166 2,117,947
INVESTING ACTIVITIES    
Construction/capital expenditures (3,175,559) (3,079,726)
Allowance for equity funds used during construction 89,238 108,867
Payments to Acquire Buildings (24,633) 0
Nuclear fuel purchases (177,385) (55,176)
Payments for Nuclear Fuel (177,385) (55,176)
Payments to storm reserve escrow account (2,244) (6,184)
Receipts from storm reserve escrow account 40,647 0
Decrease (increase) in other investments (9,821) 30,370
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 67,252 2,369
Proceeds from nuclear decommissioning trust fund sales 1,597,492 3,518,616
Investment in nuclear decommissioning trust funds (1,661,660) (3,566,690)
Proceeds from insurance 0 7,040
Changes in securitization account 791 (4,213)
Net cash flow used in investing activities (3,255,882) (3,024,926)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 8,170,607 7,133,571
Proceeds from Sale of Treasury Stock 41,784 89,303
Proceeds from Issuance of Common Stock 0 607,650
Retirement of long-term debt (5,386,227) (5,859,714)
Payments for Repurchase of Preferred Stock and Preference Stock 0 50,000
Changes in credit borrowings and commercial paper - net (548,522) (24,550)
Dividends paid:    
Common stock (558,121) (526,408)
Other (5,941) (9,175)
Net cash flow provided by financing activities 1,699,658 1,381,835
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 813,942 474,856
Cash and cash equivalents at beginning of period 425,722 480,975
Cash and cash equivalents at end of period 1,239,664 955,831
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 599,683 584,622
Income taxes (2,484) (8,649)
Dividends Paid, Preferred Stock (13,922) (12,328)
Proceeds from Issuance of Preferred Stock and Preference Stock 0 33,486
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 240,608 239,136
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 366,549 351,390
Deferred income taxes, investment tax credits, and non-current taxes accrued 79,948 85,246
Changes in working capital:    
Receivables (73,890) (70,395)
Fuel inventory 4,761 (5,350)
Accounts payable (26,547) (24,766)
Taxes accrued (10,733) (18,608)
Interest accrued 18,125 20,206
Deferred fuel costs 3,203 52,468
Other working capital accounts (9,027) 44,803
Changes in provisions for estimated losses 3,508 8,841
Changes in other regulatory assets (50,262) (55,749)
Increase (Decrease) in Regulatory Liabilities (484) 32,537
Changes in pension and other postretirement liabilities (31,245) (26,136)
Other Noncash Income (Expense) (2,562) (57,011)
Net cash flow provided by operating activities 511,952 576,612
INVESTING ACTIVITIES    
Construction/capital expenditures (593,249) (488,487)
Allowance for equity funds used during construction 10,671 11,016
Payments to Acquire Buildings (5,988) 0
Nuclear fuel purchases (72,601) (26,732)
Payments for Nuclear Fuel (72,601) (26,732)
Proceeds from sale of nuclear fuel 30,638 22,834
Change in money pool receivable - net (51,697) (6,896)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 55,001 0
Change in other investments 0 1
Proceeds from nuclear decommissioning trust fund sales 254,847 199,031
Investment in nuclear decommissioning trust funds (266,397) (214,205)
Changes in securitization account 4,036 (3,238)
Net cash flow used in investing activities (634,739) (506,676)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,058,977 781,510
Retirement of long-term debt (298,071) (473,827)
Change in money pool payable - net (21,634) (182,738)
Dividends paid:    
Common stock (25,000) (115,000)
Other 2,900 (2,931)
Net cash flow provided by financing activities 717,172 7,014
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 594,385 76,950
Cash and cash equivalents at beginning of period 3,519 119
Cash and cash equivalents at end of period 597,904 77,069
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 86,906 80,644
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 583,321 565,977
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 591,045 498,397
Deferred income taxes, investment tax credits, and non-current taxes accrued 56,767 174,825
Changes in working capital:    
Receivables (100,718) (72,018)
Fuel inventory (3,845) (1,752)
Accounts payable 169,577 (40,131)
Taxes accrued 148,379 78,910
Interest accrued (4,220) 5,102
Deferred fuel costs (61,732) (11,459)
Other working capital accounts (33,691) (62,332)
Changes in provisions for estimated losses (42,624) 9,748
Changes in other regulatory assets (129,843) (103,635)
Increase (Decrease) in Regulatory Liabilities (19,761) (26,115)
Changes in pension and other postretirement liabilities (49,168) (15,761)
Other Noncash Income (Expense) 10,087 (37,313)
Net cash flow provided by operating activities 1,113,574 962,443
INVESTING ACTIVITIES    
Construction/capital expenditures (1,064,765) (1,277,108)
Allowance for equity funds used during construction 27,197 59,194
Payments to Acquire Buildings (14,511) 0
Nuclear fuel purchases (76,392) (63,157)
Payments for Nuclear Fuel (76,392) (63,157)
Proceeds from sale of nuclear fuel 35,041 11,608
Change in money pool receivable - net (21,649) 35,485
Payments to storm reserve escrow account (1,467) (5,013)
Receipts from storm reserve escrow account 40,601 0
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 5,090 0
Proceeds from nuclear decommissioning trust fund sales 281,131 307,164
Investment in nuclear decommissioning trust funds (301,170) (331,138)
Proceeds from insurance 0 7,040
Changes in securitization account (5,925) (6,467)
Net cash flow used in investing activities (1,096,819) (1,260,023)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,800,392 2,332,003
Retirement of long-term debt (1,453,564) (1,798,014)
Change in money pool payable - net (82,826) 0
Dividends paid:    
Common stock (21,500) (155,000)
Other (9,100) 3,272
Net cash flow provided by financing activities 233,402 382,261
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 250,157 84,681
Cash and cash equivalents at beginning of period 2,006 43,364
Cash and cash equivalents at end of period 252,163 128,045
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 246,456 219,323
Income taxes (20,684) 0
Payment For Proceed From Other Investing Activities 0 2,369
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 120,008 98,302
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 155,937 123,145
Deferred income taxes, investment tax credits, and non-current taxes accrued 34,848 32,596
Changes in working capital:    
Receivables (21,376) (37,843)
Fuel inventory (359) (3,872)
Accounts payable 5,863 (574)
Taxes accrued (10,366) (26,556)
Interest accrued 9,075 2,093
Deferred fuel costs (45,998) 47,569
Other working capital accounts (7,372) 533
Changes in provisions for estimated losses (28) (3,099)
Changes in other regulatory assets (31,987) (923)
Increase (Decrease) in Regulatory Liabilities (10,592) (16,615)
Changes in pension and other postretirement liabilities (11,451) (6,930)
Other Noncash Income (Expense) 14,071 (4,387)
Net cash flow provided by operating activities 200,273 203,439
INVESTING ACTIVITIES    
Construction/capital expenditures (393,887) (314,622)
Allowance for equity funds used during construction 4,820 6,341
Payments to Acquire Buildings (28,612) 0
Change in money pool receivable - net 40,972 32,481
Decrease (increase) in other investments 1,729 (507)
Net cash flow used in investing activities (374,978) (276,307)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 165,399 292,763
Retirement of long-term debt 0 (150,000)
Dividends paid:    
Common stock (7,500) 0
Other 8,243 (7,913)
Net cash flow provided by financing activities 166,142 134,850
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (8,563) 61,982
Cash and cash equivalents at beginning of period 51,601 36,954
Cash and cash equivalents at end of period 43,038 98,936
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 40,551 41,753
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 35,565 46,934
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 46,835 43,146
Deferred income taxes, investment tax credits, and non-current taxes accrued 10,382 20,427
Changes in working capital:    
Receivables (10,892) (14,741)
Fuel inventory 190 (374)
Accounts payable 1,841 (11,654)
Taxes accrued (2,283) 242
Interest accrued (335) 14
Deferred fuel costs (5,629) 8,328
Other working capital accounts (14,122) (8,737)
Changes in provisions for estimated losses 1,356 1,423
Changes in other regulatory assets 2,196 (14,435)
Increase (Decrease) in Regulatory Liabilities (13,389) (15,371)
Changes in pension and other postretirement liabilities (10,373) (5,784)
Other Noncash Income (Expense) 4,755 28,015
Net cash flow provided by operating activities 46,097 77,433
INVESTING ACTIVITIES    
Construction/capital expenditures (174,011) (162,177)
Allowance for equity funds used during construction 5,443 7,769
Payments to Acquire Buildings (1,584) 0
Change in money pool receivable - net 5,191 22,016
Payments to storm reserve escrow account (428) (1,382)
Changes in securitization account (4,176) (3,043)
Net cash flow used in investing activities (169,565) (136,817)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 138,930 0
Retirement of long-term debt (25,616) (5,420)
Change in money pool payable - net 5,089 46,318
Dividends paid:    
Other (920) (1,165)
Net cash flow provided by financing activities 117,483 39,733
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (5,985) (19,651)
Cash and cash equivalents at beginning of period 6,017 19,677
Cash and cash equivalents at end of period 32 26
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 21,203 17,211
Income taxes 3,332 (4,899)
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 171,739 133,502
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 131,596 113,071
Deferred income taxes, investment tax credits, and non-current taxes accrued 37,072 21,898
Changes in working capital:    
Receivables (55,059) 21,578
Fuel inventory (1,726) (1,476)
Accounts payable 15,542 (58,792)
Taxes accrued (12,623) 3,545
Interest accrued (7,855) (11,478)
Deferred fuel costs 61,995 (6,588)
Other working capital accounts (8,382) (13,740)
Changes in provisions for estimated losses (69) (3,470)
Changes in other regulatory assets 42,904 63,793
Increase (Decrease) in Regulatory Liabilities (39,791) (83,674)
Changes in pension and other postretirement liabilities (18,179) (7,209)
Other Noncash Income (Expense) (22,911) 3,921
Net cash flow provided by operating activities 294,253 174,881
INVESTING ACTIVITIES    
Construction/capital expenditures (703,650) (622,342)
Allowance for equity funds used during construction 33,117 19,029
Payments to Acquire Buildings (4,931) 0
Change in money pool receivable - net 11,181 (8,299)
Changes in securitization account 6,856 8,535
Net cash flow used in investing activities (657,427) (603,077)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock (1,594) 0
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 344,110 986,477
Retirement of long-term debt (216,266) (563,246)
Change in money pool payable - net 54,229 (22,389)
Dividends paid:    
Other (5,200) (1,410)
Net cash flow provided by financing activities 350,279 520,418
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (12,895) 92,222
Cash and cash equivalents at beginning of period 12,929 56
Cash and cash equivalents at end of period 34 92,278
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 75,129 73,752
Income taxes 8,331 2,292
Proceeds from Contributions from Parent 175,000 87,500
Proceeds from Issuance of Preferred Stock and Preference Stock 0 33,486
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 88,568 73,081
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 137,201 163,069
Deferred income taxes, investment tax credits, and non-current taxes accrued (272,383) (2,426)
Changes in working capital:    
Receivables 15,637 (7,456)
Accounts payable (19,775) 2,935
Taxes accrued 431,677 14,579
Interest accrued (188) (1,478)
Other working capital accounts (40,566) 3,411
Changes in other regulatory assets (25,956) (9,121)
Increase (Decrease) in Regulatory Liabilities 45,647 90,118
Changes in pension and other postretirement liabilities (11,033) (5,013)
Other Noncash Income (Expense) (189,529) (97,024)
Net cash flow provided by operating activities 159,300 224,675
INVESTING ACTIVITIES    
Construction/capital expenditures (169,475) (92,228)
Allowance for equity funds used during construction 7,990 5,518
Nuclear fuel purchases (85,483) (2,046)
Payments for Nuclear Fuel (85,483) (2,046)
Proceeds from sale of nuclear fuel 19,444 26,272
Change in money pool receivable - net 58,277 92,347
Proceeds from nuclear decommissioning trust fund sales 322,982 348,606
Investment in nuclear decommissioning trust funds (333,002) (362,573)
Net cash flow used in investing activities (179,267) 15,896
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 859,727 1,007,775
Retirement of long-term debt (815,710) (1,069,206)
Dividends paid:    
Common stock (80,653) (110,500)
Net cash flow provided by financing activities (36,636) (171,931)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (56,603) 68,640
Cash and cash equivalents at beginning of period 68,534 95,685
Cash and cash equivalents at end of period 11,931 164,325
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 17,178 21,052
Income taxes $ (4,000) $ 0