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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES      
Consolidated net income $ 1,406,653 $ 1,258,244 $ 862,555
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 2,257,750 2,182,313 2,040,555
Deferred income taxes, investment tax credits, and non-current taxes accrued (131,114) 193,950 (256,848)
Asset Write-Offs, Impairments, And Related Charges 26,379 226,678 491,739
Changes in working capital:      
Receivables (139,296) (101,227) 98,546
Fuel inventory (27,458) (28,173) 45,839
Accounts payable 137,457 (71,898) 97,312
Taxes accrued 207,556 (20,784) 39,272
Interest accrued 7,662 937 5,220
Deferred fuel costs (49,484) 172,146 (25,829)
Other working capital accounts (143,451) (3,108) (164,173)
Changes in provisions for estimated losses (291,193) 19,914 35,706
Increase (Decrease) in Other Regulatory Assets 784,494 545,559 (189,193)
Increase (Decrease) in Regulatory Liabilities 238,669 (14,781) (803,323)
Changes in pensions and other postretirement liabilities 50,379 187,124 (304,941)
Other 76,149 639,149 (34,424)
Net cash flow provided by operating activities 2,689,866 2,816,627 2,385,247
INVESTING ACTIVITIES      
Construction/capital expenditures (4,694,076) (4,197,667) (3,942,010)
Allowance for equity funds used during construction 119,430 144,862 130,195
Nuclear fuel purchases (215,664) (128,366) (302,584)
Payment for purchase of plant or assets (247,121) (305,472) (26,623)
Proceeds from sale of assets 0 28,932 24,902
Proceeds from insurance 0 7,040 18,270
Changes in securitization account 5,099 3,298 (5,844)
Payments To Storm Reserve Escrow Account (2,273) (8,038) (6,551)
Receipts from storm reserve escrow account 297,588 0 0
Decrease (increase) in other investments (12,755) 30,319 (54,500)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 72,711 2,369 59,643
Proceeds from nuclear decommissioning trust fund sales 3,107,812 4,121,351 6,484,791
Investment in nuclear decommissioning trust funds (3,203,057) (4,208,870) (6,485,676)
Net cash flow used in investing activities (4,772,306) (4,510,242) (4,105,987)
Proceeds from the issuance of:      
Long-term debt 12,619,201 9,304,396 8,035,536
Preferred stock of subsidiary 0 33,188 73,330
Common stock and treasury stock 42,600 93,862 103,315
Proceeds from Issuance of Common Stock 0 607,650 499,272
Retirement of long-term debt (8,152,378) (7,619,380) (6,965,738)
Payments for Repurchase of Preferred Stock and Preference Stock 0 (50,000) (53,868)
Changes in credit borrowings and commercial paper - net 319,238 (4,389) (364,031)
Other (7,524) (7,732) 26,453
Dividends paid:      
Common stock (748,342) (711,573) (647,704)
Preferred stock (18,502) (16,438) (14,185)
Net cash flow provided by financing activities 3,415,817 1,638,362 1,420,442
Net increase (decrease) in cash and cash equivalents 1,333,377 (55,253) (300,298)
Cash and cash equivalents at beginning of period 425,722 480,975 781,273
Cash and cash equivalents at end of period 1,759,099 425,722 480,975
Cash paid (received) during the period for:      
Interest - net of amount capitalized 803,923 778,209 734,845
Income taxes (31,228) (40,435) 19,825
Entergy Arkansas [Member]      
OPERATING ACTIVITIES      
Consolidated net income 245,232 262,964 252,707
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 490,457 465,299 443,698
Deferred income taxes, investment tax credits, and non-current taxes accrued 87,019 94,368 129,524
Changes in working capital:      
Receivables (24,507) (58,077) 4,294
Fuel inventory (10,066) (10,597) 6,210
Accounts payable (22,773) 3,059 (126,405)
Taxes accrued 6 24,942 9,568
Interest accrued (43) 3,895 678
Deferred fuel costs (1,186) 72,560 43,869
Other working capital accounts (11,061) 18,783 (30,118)
Changes in provisions for estimated losses 6,289 14,901 14,250
Increase (Decrease) in Other Regulatory Assets 165,534 131,873 (32,460)
Increase (Decrease) in Regulatory Liabilities 106,878 39,293 (341,682)
Changes in pensions and other postretirement liabilities 42,576 5,831 (40,157)
Other 83,469 127,582 187,071
Net cash flow provided by operating activities 659,818 677,766 211,825
INVESTING ACTIVITIES      
Construction/capital expenditures (775,595) (641,525) (660,044)
Allowance for equity funds used during construction 15,019 15,306 17,013
Nuclear fuel purchases (100,678) (54,344) (99,417)
Payment for purchase of plant or assets (5,988) 0 0
Proceeds from insurance 0 0 14,790
Decrease (increase) in other investments 4,036 630 (1,517)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 55,001 0 0
Proceeds from nuclear decommissioning trust fund sales 321,360 317,377 300,801
Investment in nuclear decommissioning trust funds (336,392) (336,519) (315,163)
Net cash flow used in investing activities (795,709) (676,293) (688,727)
Proceeds from the issuance of:      
Long-term debt 1,071,121 834,038 958,434
Retirement of long-term debt (632,175) (548,952) (690,488)
Payments for Repurchase of Preferred Stock and Preference Stock 0 0 (32,660)
Changes in credit borrowings and commercial paper - net 0 0 49,974
Other 2,188 (7,055) 12,249
Dividends paid:      
Common stock (95,000) (115,000) (91,751)
Preferred stock 0 0 (1,606)
Net cash flow provided by financing activities 324,500 1,927 470,805
Net increase (decrease) in cash and cash equivalents 188,609 3,400 (6,097)
Cash and cash equivalents at beginning of period 3,519 119 6,216
Cash and cash equivalents at end of period 192,128 3,519 119
Cash paid (received) during the period for:      
Interest - net of amount capitalized 140,735 131,134 118,731
Income taxes (21,971) (33,989) 44,393
Proceeds from sale of nuclear fuel 30,638 22,782 54,810
Change in money pool receivable - net (3,110) 0 0
Proceeds from Contributions from Parent 0 0 350,000
Change in money pool payable - net (21,634) (161,104) 16,601
Entergy Louisiana [Member]      
OPERATING ACTIVITIES      
Consolidated net income 1,082,352 691,537 675,614
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 783,616 685,062 662,390
Deferred income taxes, investment tax credits, and non-current taxes accrued (356,256) 196,533 174,063
Changes in working capital:      
Receivables (79,451) 13,942 89,701
Fuel inventory (9,067) (7,195) 5,310
Accounts payable 160,659 (33,375) 11,372
Taxes accrued 50,576 (38,827) 12,711
Interest accrued 4,505 4,294 7,922
Deferred fuel costs (57,895) 24,234 (40,036)
Other working capital accounts (76,284) (62,536) (5,809)
Changes in provisions for estimated losses (295,480) 9,664 8,307
Increase (Decrease) in Other Regulatory Assets 410,855 210,134 (40,765)
Increase (Decrease) in Regulatory Liabilities 71,698 (35,881) (125,185)
Changes in pensions and other postretirement liabilities 12,199 35,162 (106,269)
Other (192,669) 36,478 15,652
Net cash flow provided by operating activities 1,072,986 1,236,002 1,395,204
INVESTING ACTIVITIES      
Construction/capital expenditures (1,960,787) (1,673,194) (1,805,641)
Allowance for equity funds used during construction 38,151 74,023 79,922
Nuclear fuel purchases (92,831) (85,984) (111,329)
Proceeds from sale of assets 0 0 11,987
Payments for (Proceeds from) Productive Assets (236,999) 0 (26,623)
Proceeds from insurance 0 7,040 3,480
Payment For Proceed From Other Investing Activities 5,090 2,369 0
Changes in securitization account 951 (32) (1,655)
Payments To Storm Reserve Escrow Account (1,488) (6,353) (4,770)
Receipts from storm reserve escrow account 297,363 0 4
Proceeds from nuclear decommissioning trust fund sales 347,021 412,559 1,055,690
Investment in nuclear decommissioning trust funds (372,227) (442,501) (1,097,204)
Net cash flow used in investing activities (1,944,671) (1,653,634) (1,878,208)
Proceeds from the issuance of:      
Long-term debt 3,675,083 2,691,133 2,319,799
Retirement of long-term debt (1,962,635) (2,199,053) (1,664,354)
Changes in credit borrowings and commercial paper - net 0 0 43,540
Other (10,423) 9,368 6,556
Dividends paid:      
Common stock (21,500) (208,000) (128,000)
Net cash flow provided by financing activities 1,597,699 376,274 490,461
Net increase (decrease) in cash and cash equivalents 726,014 (41,358) 7,457
Cash and cash equivalents at beginning of period 2,006 43,364 35,907
Cash and cash equivalents at end of period 728,020 2,006 43,364
Cash paid (received) during the period for:      
Interest - net of amount capitalized 318,352 296,842 272,335
Income taxes (14,714) 15,272 (105,157)
Proceeds from sale of nuclear fuel 44,511 11,596 53,603
Change in money pool receivable - net 13,426 (46,843) 35,672
Change in money pool payable - net (82,826) 82,826 0
Entergy Mississippi [Member]      
OPERATING ACTIVITIES      
Consolidated net income 140,583 119,925 126,078
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 209,252 170,886 152,577
Deferred income taxes, investment tax credits, and non-current taxes accrued 36,827 32,547 56,502
Changes in working capital:      
Receivables (1,889) (17,245) 37,762
Fuel inventory (1,978) (3,208) 33,675
Accounts payable 22,794 (226) (7,472)
Taxes accrued 17,423 13,109 (5,291)
Interest accrued 1,989 (1,331) (2,670)
Deferred fuel costs (55,711) 78,418 24,428
Other working capital accounts 630 (5,557) (9,902)
Changes in provisions for estimated losses (3,517) (1,121) 6,378
Increase (Decrease) in Other Regulatory Assets 89,369 34,923 (54,860)
Increase (Decrease) in Regulatory Liabilities (18,672) (21,524) (131,856)
Changes in pensions and other postretirement liabilities 11,319 6,534 (8,405)
Other (30,633) (3,668) (91,718)
Net cash flow provided by operating activities 300,314 339,952 418,382
INVESTING ACTIVITIES      
Construction/capital expenditures (555,287) (432,600) (387,293)
Allowance for equity funds used during construction 6,726 8,356 8,710
Payments for (Proceeds from) Productive Assets (28,612) (305,472) 0
Decrease (increase) in other investments 1,719 (655) (1,123)
Net cash flow used in investing activities (530,762) (733,684) (419,453)
Proceeds from the issuance of:      
Long-term debt 165,385 437,153 54,449
Retirement of long-term debt 0 (150,000) 0
Payments for Repurchase of Preferred Stock and Preference Stock 0 0 (21,208)
Other 6,964 (8,774) 9,681
Dividends paid:      
Common stock (10,000) 0 (10,000)
Preferred stock 0 0 (993)
Net cash flow provided by financing activities 178,865 408,379 31,929
Net increase (decrease) in cash and cash equivalents (51,583) 14,647 30,858
Cash and cash equivalents at beginning of period 51,601 36,954 6,096
Cash and cash equivalents at end of period 18 51,601 36,954
Cash paid (received) during the period for:      
Interest - net of amount capitalized 64,536 60,533 56,037
Income taxes (8,084) (12,204) (19,118)
Change in money pool receivable - net (44,692) 3,313 39,747
Proceeds from Contributions from Parent 0 130,000 0
Change in money pool payable - net (16,516) 0 0
Entergy New Orleans [Member]      
OPERATING ACTIVITIES      
Consolidated net income 49,338 52,629 53,152
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 64,012 56,072 55,930
Deferred income taxes, investment tax credits, and non-current taxes accrued 3,938 21,350 24,548
Changes in working capital:      
Receivables (12,003) (9,372) 15,724
Fuel inventory (58) (387) 357
Accounts payable 5,582 (5,571) (385)
Taxes accrued 398 234 30,547
Interest accrued 1,179 550 879
Deferred fuel costs (7,048) 3,630 (6,486)
Other working capital accounts (13,156) 5,021 4,146
Changes in provisions for estimated losses 1,356 1,948 1,511
Increase (Decrease) in Other Regulatory Assets 7,427 29,567 (21,637)
Increase (Decrease) in Regulatory Liabilities (4,728) (22,105) (28,459)
Changes in pensions and other postretirement liabilities (14,063) (14,624) (15,134)
Other 3,296 (55,796) (13,811)
Net cash flow provided by operating activities 64,024 115,604 171,778
INVESTING ACTIVITIES      
Construction/capital expenditures (228,983) (229,560) (202,186)
Allowance for equity funds used during construction 6,339 9,941 5,941
Payments to Acquire Buildings (1,584) 0 0
Changes in securitization account (1,375) 236 (770)
Payments To Storm Reserve Escrow Account (433) (1,752) (1,311)
Receipts from storm reserve escrow account 0 0 3
Net cash flow used in investing activities (220,845) (204,310) (207,616)
Proceeds from the issuance of:      
Long-term debt 138,925 113,876 59,234
Retirement of long-term debt (56,593) (35,376) (11,042)
Other 146 (1,475) 409
Dividends paid:      
Common stock 0 0 (23,750)
Net cash flow provided by financing activities 150,830 75,046 22,774
Net increase (decrease) in cash and cash equivalents (5,991) (13,660) (13,064)
Cash and cash equivalents at beginning of period 6,017 19,677 32,741
Cash and cash equivalents at end of period 26 6,017 19,677
Cash paid (received) during the period for:      
Interest - net of amount capitalized 26,673 22,873 19,840
Income taxes 3,392 (5,310) (39,781)
Change in money pool receivable - net (5,191) (16,825) 9,293
Proceeds from Contributions from Parent 60,000 0 0
Change in money pool payable - net 10,190 0 0
Entergy Texas [Member]      
OPERATING ACTIVITIES      
Consolidated net income 215,073 159,397 162,235
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 177,738 153,286 128,534
Deferred income taxes, investment tax credits, and non-current taxes accrued 36,033 20,143 (39,545)
Changes in working capital:      
Receivables (30,082) 58,445 (17,099)
Fuel inventory (5,938) (4,926) 64
Accounts payable (23,692) (33,646) 43,319
Taxes accrued 2,730 (3,805) 7,854
Interest accrued 1,864 (5,363) (1,201)
Deferred fuel costs 72,355 (6,696) (47,604)
Other working capital accounts (11,837) (13,822) 1,328
Changes in provisions for estimated losses 274 (5,748) 3,741
Increase (Decrease) in Other Regulatory Assets 12,065 (85,400) (63,350)
Increase (Decrease) in Regulatory Liabilities (57,477) (105,517) (19,336)
Changes in pensions and other postretirement liabilities (28,825) (7,152) (13,135)
Other (39,174) 3,257 (59,248)
Net cash flow provided by operating activities 375,325 286,739 331,753
INVESTING ACTIVITIES      
Construction/capital expenditures (895,857) (898,090) (451,988)
Allowance for equity funds used during construction 44,073 28,526 9,861
Payments to Acquire Buildings (4,931) 0 0
Proceeds from sale of assets 0 0 3,753
Changes in securitization account 1,487 2,465 (2,502)
Net cash flow used in investing activities (848,648) (878,280) (395,973)
Proceeds from the issuance of:      
Long-term debt 937,725 986,019 0
Retirement of long-term debt (367,565) (578,593) (74,950)
Other (4,106) 1,189 1,324
Dividends paid:      
Common stock (30,000) 0 0
Preferred stock (2,064) 0 0
Net cash flow provided by financing activities 708,990 604,414 (51,237)
Net increase (decrease) in cash and cash equivalents 235,667 12,873 (115,457)
Cash and cash equivalents at beginning of period 12,929 56 115,513
Cash and cash equivalents at end of period 248,596 12,929 56
Cash paid (received) during the period for:      
Interest - net of amount capitalized 89,077 89,402 85,719
Income taxes 2,792 17,010 20,787
Change in money pool receivable - net (6,580) 11,181 (44,903)
Proceeds from Contributions from Parent 175,000 185,000 0
Proceeds from Issuance of Preferred Stock and Preference Stock 0 33,188 0
Change in money pool payable - net 0 (22,389) 22,389
System Energy [Member]      
OPERATING ACTIVITIES      
Consolidated net income 99,131 99,120 94,109
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 184,429 212,170 186,719
Deferred income taxes, investment tax credits, and non-current taxes accrued (455,732) 95 24,040
Changes in working capital:      
Receivables 13,932 (23,382) 18,169
Accounts payable (11,587) 18,204 (7,067)
Taxes accrued 69,145 19,247 (51,999)
Interest accrued 729 (1,302) (94)
Other working capital accounts (34,158) 15,879 (45,415)
Increase (Decrease) in Other Regulatory Assets 48,880 43,712 2,044
Increase (Decrease) in Regulatory Liabilities 140,965 130,949 (156,802)
Changes in pensions and other postretirement liabilities 15,596 11,177 (23,235)
Other 119,032 138,304 (64,947)
Net cash flow provided by operating activities (145,462) 300,141 101,328
INVESTING ACTIVITIES      
Construction/capital expenditures (193,857) (166,695) (194,696)
Allowance for equity funds used during construction 9,122 8,709 8,750
Nuclear fuel purchases (94,991) (18,170) (125,272)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 5,459 0 0
Proceeds from nuclear decommissioning trust fund sales 418,943 500,384 573,561
Investment in nuclear decommissioning trust funds (432,249) (517,828) (583,683)
Net cash flow used in investing activities (206,443) (119,553) (286,161)
Proceeds from the issuance of:      
Long-term debt 1,147,903 1,103,917 741,785
Retirement of long-term debt (891,410) (1,187,406) (662,904)
Changes in credit borrowings and commercial paper - net 0 0 17,830
Dividends paid:      
Common stock (80,653) (124,250) (67,720)
Net cash flow provided by financing activities 525,840 (207,739) (6,669)
Net increase (decrease) in cash and cash equivalents 173,935 (27,151) (191,502)
Cash and cash equivalents at beginning of period 68,534 95,685 287,187
Cash and cash equivalents at end of period 242,469 68,534 95,685
Cash paid (received) during the period for:      
Interest - net of amount capitalized 35,061 21,052 17,183
Income taxes 384,329 2,284 53,956
Proceeds from sale of nuclear fuel 25,836 26,223 30,634
Change in money pool receivable - net (55,294) (47,824) (4,545)
Proceeds from Contributions from Parent $ 350,000 $ 0 $ 0