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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
OPERATING ACTIVITIES    
Consolidated net income $ 339,145 $ 123,294
Adjustments to reconcile consolidated net income to net cash flow provided by (used in) operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 580,571 568,596
Deferred income taxes, investment tax credits, and non-current taxes accrued 240,431 (31,405)
Impairment of Long-Lived Assets Held-for-use 3,278 4,962
Changes in working capital:    
Receivables (52,690) 70,357
Fuel inventory 26,878 (15,389)
Accounts payable (175,651) (127,727)
Taxes accrued (231,182) (44,241)
Interest accrued (3,778) (4,791)
Deferred fuel costs (353,099) 30,560
Other working capital accounts (43,582) (21,758)
Changes in provisions for estimated losses (60,923) (35,829)
Changes in other regulatory assets 89,910 99,275
Increase (Decrease) in Regulatory Liabilities (14,464) (450,905)
Changes in pension and other postretirement liabilities (166,733) (113,071)
Other Noncash Income (Expense) (227,676) 607,132
Net cash flow provided by (used in) operating activities (49,565) 659,060
INVESTING ACTIVITIES    
Construction/capital expenditures (1,552,103) (1,043,608)
Allowance for equity funds used during construction 14,577 35,953
Payments to Acquire Buildings 0 (24,633)
Nuclear fuel purchases (47,916) (85,334)
Payments for Nuclear Fuel (47,916) (85,334)
Payments to storm reserve escrow account (10) (1,557)
Receipts from storm reserve escrow account 44,205 40,589
Decrease in other investments 12,521 2,265
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 15,735 62,162
Proceeds from nuclear decommissioning trust fund sales 3,225,510 687,487
Investment in nuclear decommissioning trust funds (3,224,487) (718,741)
Changes in securitization account (1,304) (70)
Net cash flow used in investing activities (1,513,272) (1,045,487)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 3,676,242 3,195,345
Proceeds from Sale of Treasury Stock 979 39,964
Retirement of long-term debt (1,346,172) (1,614,578)
Changes in credit borrowings and commercial paper - net (599,860) (4,911)
Dividends paid:    
Common stock (190,595) (185,763)
Other 10,380 (756)
Net cash flow provided by financing activities 1,546,394 1,424,538
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (16,443) 1,038,111
Cash and cash equivalents at beginning of period 1,759,099 425,722
Cash and cash equivalents at end of period 1,742,656 1,463,833
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 202,451 203,466
Income taxes 9,015 (23,063)
Dividends Paid, Preferred Stock (4,580) (4,763)
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 93,037 44,595
Adjustments to reconcile consolidated net income to net cash flow provided by (used in) operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 126,630 123,160
Deferred income taxes, investment tax credits, and non-current taxes accrued 42,885 8,251
Changes in working capital:    
Receivables (56,256) 32,820
Fuel inventory 17,930 (9,419)
Accounts payable (21,622) (42,694)
Taxes accrued 8,365 9,302
Interest accrued 18,837 16,839
Deferred fuel costs (55,704) 23,594
Other working capital accounts (8,025) (2,691)
Changes in provisions for estimated losses (12,383) 4,695
Changes in other regulatory assets 42,388 (13,187)
Increase (Decrease) in Regulatory Liabilities (38,604) (161,989)
Changes in pension and other postretirement liabilities (25,116) 11,704
Other Noncash Income (Expense) (40,789) 164,694
Net cash flow provided by (used in) operating activities 91,573 209,674
INVESTING ACTIVITIES    
Construction/capital expenditures (146,334) (179,117)
Allowance for equity funds used during construction 2,993 2,917
Nuclear fuel purchases (17,621) (52,211)
Payments for Nuclear Fuel (17,621) (52,211)
Proceeds from sale of nuclear fuel 16,059 17,210
Change in money pool receivable - net (12,500) (24,935)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 55,001
Proceeds from nuclear decommissioning trust fund sales 143,575 115,030
Investment in nuclear decommissioning trust funds (148,783) (121,003)
Changes in securitization account 0 (3,443)
Net cash flow used in investing activities (162,611) (190,551)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 604,760 264,505
Retirement of long-term debt (613,706) (127,203)
Change in money pool payable - net 0 (21,634)
Dividends paid:    
Other 11,636 (818)
Net cash flow provided by financing activities 2,690 114,850
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (68,348) 133,973
Cash and cash equivalents at beginning of period 192,128 3,519
Cash and cash equivalents at end of period 123,780 137,492
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 14,359 17,578
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 166,626 189,396
Adjustments to reconcile consolidated net income to net cash flow provided by (used in) operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 198,868 191,447
Deferred income taxes, investment tax credits, and non-current taxes accrued 67,823 (39,681)
Changes in working capital:    
Receivables (13,080) 23,004
Fuel inventory 1,194 (456)
Accounts payable (126,070) (86,317)
Taxes accrued 20,619 48,840
Interest accrued (9,163) (2,384)
Deferred fuel costs (203,815) (18,280)
Other working capital accounts (25,628) (3,156)
Changes in provisions for estimated losses (258) (41,113)
Changes in other regulatory assets (70,784) 55,539
Increase (Decrease) in Regulatory Liabilities 22,503 (129,370)
Changes in pension and other postretirement liabilities (30,745) (22,806)
Other Noncash Income (Expense) (52,688) 149,136
Net cash flow provided by (used in) operating activities (54,598) 313,799
INVESTING ACTIVITIES    
Construction/capital expenditures (945,831) (344,522)
Allowance for equity funds used during construction 6,101 14,887
Nuclear fuel purchases (52,435) (18,052)
Payments for Nuclear Fuel (52,435) (18,052)
Proceeds from sale of nuclear fuel 0 33,889
Change in money pool receivable - net (62,346) (84,466)
Payments to storm reserve escrow account 0 (1,113)
Receipts from storm reserve escrow account 0 40,589
Proceeds from nuclear decommissioning trust fund sales 291,275 144,962
Investment in nuclear decommissioning trust funds (329,180) (154,065)
Changes in securitization account (6,050) (5,348)
Net cash flow used in investing activities (1,098,466) (373,239)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,399,245 1,221,900
Retirement of long-term debt (368,707) (603,607)
Change in money pool payable - net 0 (82,826)
Dividends paid:    
Common stock 0 (11,500)
Other (3,678) (1,139)
Net cash flow provided by financing activities 1,026,860 522,828
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (126,204) 463,388
Cash and cash equivalents at beginning of period 728,020 2,006
Cash and cash equivalents at end of period 601,816 465,394
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 89,432 79,794
Income taxes 0 (20,684)
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 25,972 22,526
Adjustments to reconcile consolidated net income to net cash flow provided by (used in) operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 55,036 51,155
Deferred income taxes, investment tax credits, and non-current taxes accrued 22,593 2,762
Changes in working capital:    
Receivables 4,557 17,971
Fuel inventory 1,736 (3,266)
Accounts payable 26,391 (8,125)
Taxes accrued (75,886) (58,651)
Interest accrued 4,238 6,201
Deferred fuel costs (25,722) 13,406
Other working capital accounts (3,425) 7,849
Changes in provisions for estimated losses (7,689) (47)
Changes in other regulatory assets 11,015 (8,484)
Increase (Decrease) in Regulatory Liabilities 19,147 (5,532)
Changes in pension and other postretirement liabilities (5,668) (2,482)
Other Noncash Income (Expense) 2,016 (2,022)
Net cash flow provided by (used in) operating activities 54,311 33,261
INVESTING ACTIVITIES    
Construction/capital expenditures (154,788) (124,986)
Allowance for equity funds used during construction 1,668 1,439
Payments to Acquire Buildings 0 (24,633)
Change in money pool receivable - net (9,683) 44,693
Decrease in other investments 1 (128)
Net cash flow used in investing activities (162,802) (103,615)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 200,573 0
Change in money pool payable - net (16,516) 19,006
Dividends paid:    
Common stock 0 (2,500)
Other 1,132 2,266
Net cash flow provided by financing activities 185,189 18,772
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 76,698 (51,582)
Cash and cash equivalents at beginning of period 18 51,601
Cash and cash equivalents at end of period 76,716 19
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 12,757 9,800
Income taxes (8,045) 0
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 1,771 11,186
Adjustments to reconcile consolidated net income to net cash flow provided by (used in) operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 18,161 15,075
Deferred income taxes, investment tax credits, and non-current taxes accrued 4,572 1,339
Changes in working capital:    
Receivables (1,975) 4,039
Fuel inventory 2,234 (25)
Accounts payable (27,777) (5,291)
Taxes accrued 13 122
Interest accrued (3,203) (929)
Deferred fuel costs (4,886) 3,702
Other working capital accounts (11,103) (10,795)
Changes in provisions for estimated losses (40,680) 923
Changes in other regulatory assets 28,879 1,867
Increase (Decrease) in Regulatory Liabilities 8,728 (9,599)
Changes in pension and other postretirement liabilities (4,397) (4,878)
Other Noncash Income (Expense) 15,549 10,582
Net cash flow provided by (used in) operating activities (14,114) 17,318
INVESTING ACTIVITIES    
Construction/capital expenditures (26,165) (60,001)
Allowance for equity funds used during construction 258 2,485
Change in money pool receivable - net 0 (7,979)
Payments to storm reserve escrow account (3) (314)
Receipts from storm reserve escrow account 44,200 0
Changes in securitization account (3,415) (2,882)
Net cash flow used in investing activities 14,875 (68,691)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 139,116
Retirement of long-term debt 0 (20,000)
Change in money pool payable - net 15,039 0
Dividends paid:    
Other (214) (445)
Net cash flow provided by financing activities 14,825 118,671
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 15,586 67,298
Cash and cash equivalents at beginning of period 26 6,017
Cash and cash equivalents at end of period 15,612 73,315
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 9,921 7,275
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 50,058 32,707
Adjustments to reconcile consolidated net income to net cash flow provided by (used in) operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 50,936 42,566
Deferred income taxes, investment tax credits, and non-current taxes accrued (1,522) 3,921
Changes in working capital:    
Receivables (16,424) 1,221
Fuel inventory 3,509 (1,127)
Accounts payable (42,511) (35,288)
Taxes accrued (5,123) (20,597)
Interest accrued (10,989) (7,380)
Deferred fuel costs (62,970) 8,138
Other working capital accounts 1,118 5,004
Changes in provisions for estimated losses (31) 5
Changes in other regulatory assets 40,484 34,309
Increase (Decrease) in Regulatory Liabilities (13,649) (8,854)
Changes in pension and other postretirement liabilities (5,434) (9,086)
Other Noncash Income (Expense) (16,316) (8,425)
Net cash flow provided by (used in) operating activities (28,864) 37,114
INVESTING ACTIVITIES    
Construction/capital expenditures (238,903) (236,984)
Allowance for equity funds used during construction 2,445 10,641
Change in money pool receivable - net 4,601 (17,911)
Changes in securitization account 8,161 11,604
Net cash flow used in investing activities (223,696) (232,650)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 194,631
Retirement of long-term debt (27,951) (26,864)
Change in money pool payable - net 30,858 0
Dividends paid:    
Other 1,552 206
Net cash flow provided by financing activities 3,989 342,320
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (248,571) 146,784
Cash and cash equivalents at beginning of period 248,596 12,929
Cash and cash equivalents at end of period 25 159,713
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 33,394 29,699
Income taxes (836) (2,358)
Proceeds from Contributions from Parent 0 175,000
Dividends Paid, Preferred Stock (470) (653)
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 23,864 28,513
Adjustments to reconcile consolidated net income to net cash flow provided by (used in) operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 53,433 47,041
Deferred income taxes, investment tax credits, and non-current taxes accrued (10,197) (5,764)
Changes in working capital:    
Receivables 9,255 22,292
Accounts payable (21,296) 15,049
Taxes accrued (33,364) (3,590)
Interest accrued (1,088) (201)
Other working capital accounts 2,347 (30,385)
Changes in other regulatory assets 20,923 (3,893)
Increase (Decrease) in Regulatory Liabilities (12,591) (135,561)
Changes in pension and other postretirement liabilities (7,424) (2,587)
Other Noncash Income (Expense) (53,104) 129,528
Net cash flow provided by (used in) operating activities (29,242) 60,442
INVESTING ACTIVITIES    
Construction/capital expenditures (14,890) (60,551)
Allowance for equity funds used during construction 1,111 3,584
Nuclear fuel purchases (4,745) (69,022)
Payments for Nuclear Fuel (4,745) (69,022)
Proceeds from sale of nuclear fuel 12,626 9,503
Change in money pool receivable - net (12,678) 42,479
Proceeds from nuclear decommissioning trust fund sales 211,481 132,661
Investment in nuclear decommissioning trust funds (216,342) (138,186)
Net cash flow used in investing activities (23,437) (79,532)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 189,244 243,559
Retirement of long-term debt (225,807) (186,904)
Dividends paid:    
Common stock (21,000) (13,653)
Net cash flow provided by financing activities (57,563) 43,002
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (110,242) 23,912
Cash and cash equivalents at beginning of period 242,469 68,534
Cash and cash equivalents at end of period 132,227 92,446
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 10,720 8,598
Income taxes $ 39,085 $ 0