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
|