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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
OPERATING ACTIVITIES    
Consolidated net income $ 337,750 $ 488,406
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,150,294 1,131,212
Deferred income taxes, investment tax credits, and non-current taxes accrued 115,274 68,332
Impairment of Long-Lived Assets Held-for-use 345,339 11,735
Changes in working capital:    
Receivables (154,277) (30,990)
Fuel inventory 16,718 (19,897)
Accounts payable (131,414) (39,054)
Taxes accrued (69,711) 44,469
Interest accrued (162) 4,188
Deferred fuel costs (286,116) 33,298
Other working capital accounts (86,774) (63,943)
Changes in provisions for estimated losses (54,278) (37,968)
Changes in other regulatory assets 93,776 74,610
Increase (Decrease) in Regulatory Liabilities 170,932 (164,158)
Changes in pension and other postretirement liabilities (259,593) (177,224)
Other Noncash Income (Expense) (441,211) 125,291
Net cash flow provided by operating activities 746,547 1,448,307
INVESTING ACTIVITIES    
Construction/capital expenditures (2,883,376) (2,185,294)
Allowance for equity funds used during construction 31,449 64,324
Proceeds from Sale of Productive Assets 22,421 0
Nuclear fuel purchases (73,858) (113,592)
Payments for Nuclear Fuel (73,858) (113,592)
Payments to storm reserve escrow account (17) (1,965)
Receipts from storm reserve escrow account 44,205 40,589
Decrease in other investments 10,753 2,262
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 15,735 67,252
Proceeds from nuclear decommissioning trust fund sales 3,837,482 1,249,548
Investment in nuclear decommissioning trust funds (3,804,170) (1,309,209)
Changes in securitization account 9,685 12,525
Net cash flow used in investing activities (2,826,225) (2,198,193)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 5,008,330 5,201,010
Proceeds from Sale of Treasury Stock 4,039 41,753
Proceeds from Issuance of Common Stock 26,817 0
Retirement of long-term debt (2,900,566) (3,592,919)
Changes in credit borrowings and commercial paper - net (761,244) (508)
Dividends paid:    
Common stock (381,224) (371,914)
Other 20,467 (8,448)
Net cash flow provided by financing activities 1,007,460 1,259,632
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (1,072,218) 509,746
Cash and cash equivalents at beginning of period 1,759,099 425,722
Cash and cash equivalents at end of period 686,881 935,468
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 428,301 405,248
Income taxes 27,488 (10,007)
Dividends Paid, Preferred Stock (9,159) (9,342)
Payments to Acquire Productive Assets 36,534 24,633
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 149,630 104,765
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 252,537 243,126
Deferred income taxes, investment tax credits, and non-current taxes accrued 50,780 24,970
Changes in working capital:    
Receivables (86,447) (10,360)
Fuel inventory 12,996 (12,704)
Accounts payable 27,920 (34,009)
Taxes accrued (6,529) (409)
Interest accrued (2,490) 119
Deferred fuel costs (74,857) 16,322
Other working capital accounts (36,703) (23,858)
Changes in provisions for estimated losses (6,122) 998
Changes in other regulatory assets 32,837 (26,191)
Increase (Decrease) in Regulatory Liabilities 17,776 (50,637)
Changes in pension and other postretirement liabilities (46,940) (419)
Other Noncash Income (Expense) (119,755) 55,318
Net cash flow provided by operating activities 164,633 287,031
INVESTING ACTIVITIES    
Construction/capital expenditures (322,044) (406,940)
Allowance for equity funds used during construction 6,601 6,795
Payments to Acquire Buildings 0 (5,988)
Nuclear fuel purchases (25,466) (57,781)
Payments for Nuclear Fuel (25,466) (57,781)
Proceeds from sale of nuclear fuel 16,239 18,107
Change in money pool receivable - net (5,086) 0
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 55,001
Proceeds from nuclear decommissioning trust fund sales 227,807 183,474
Investment in nuclear decommissioning trust funds (224,757) (194,776)
Changes in securitization account 0 1,244
Net cash flow used in investing activities (326,706) (400,864)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 694,137 335,902
Retirement of long-term debt (618,511) (226,366)
Change in money pool payable - net 0 4,231
Dividends paid:    
Other 19,445 (880)
Net cash flow provided by financing activities 95,071 112,887
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (67,002) (946)
Cash and cash equivalents at beginning of period 192,128 3,519
Cash and cash equivalents at end of period 125,126 2,573
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 70,700 69,276
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 310,553 359,855
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 402,106 392,286
Deferred income taxes, investment tax credits, and non-current taxes accrued 90,537 (1,353)
Changes in working capital:    
Receivables (66,281) (38,175)
Fuel inventory (1,240) (2,233)
Accounts payable 25,685 (37,576)
Taxes accrued 54,850 91,662
Interest accrued 2,162 3,689
Deferred fuel costs (96,429) (763)
Other working capital accounts (36,605) (13,069)
Changes in provisions for estimated losses (291) (38,621)
Changes in other regulatory assets (124,939) 48,536
Increase (Decrease) in Regulatory Liabilities 87,823 (42,203)
Changes in pension and other postretirement liabilities (43,936) (34,280)
Other Noncash Income (Expense) (84,588) 39,034
Net cash flow provided by operating activities 519,407 726,789
INVESTING ACTIVITIES    
Construction/capital expenditures (1,655,993) (690,049)
Allowance for equity funds used during construction 12,936 20,942
Payments to Acquire Buildings 0 (14,511)
Nuclear fuel purchases (63,479) (24,086)
Payments for Nuclear Fuel (63,479) (24,086)
Proceeds from sale of nuclear fuel 0 35,041
Change in money pool receivable - net (90,225) (87,635)
Payments to storm reserve escrow account 0 (1,398)
Receipts from storm reserve escrow account 0 40,589
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 5,090
Proceeds from nuclear decommissioning trust fund sales 459,326 223,736
Investment in nuclear decommissioning trust funds (498,332) (240,559)
Changes in securitization account (956) 755
Net cash flow used in investing activities (1,836,723) (732,085)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 2,097,214 1,401,887
Retirement of long-term debt (1,296,875) (826,456)
Change in money pool payable - net 0 (82,826)
Dividends paid:    
Common stock 0 (16,500)
Other (4,169) (9,080)
Net cash flow provided by financing activities 796,170 467,025
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (521,146) 461,729
Cash and cash equivalents at beginning of period 728,020 2,006
Cash and cash equivalents at end of period 206,874 463,735
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 165,480 157,926
Income taxes 0 (20,684)
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 77,388 61,419
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 111,194 103,451
Deferred income taxes, investment tax credits, and non-current taxes accrued 33,499 13,126
Changes in working capital:    
Receivables (9,164) 7,076
Fuel inventory 954 (5,747)
Accounts payable 38,287 9,943
Taxes accrued (49,438) (34,195)
Interest accrued (4,623) 1,399
Deferred fuel costs (46,714) (2,840)
Other working capital accounts (27,684) 135
Changes in provisions for estimated losses (7,860) (1,782)
Changes in other regulatory assets (13,050) (28,290)
Increase (Decrease) in Regulatory Liabilities 13,520 (11,548)
Changes in pension and other postretirement liabilities (10,086) (5,353)
Other Noncash Income (Expense) 15,413 5,628
Net cash flow provided by operating activities 121,636 112,422
INVESTING ACTIVITIES    
Construction/capital expenditures (327,163) (267,231)
Allowance for equity funds used during construction 3,697 3,027
Payments to Acquire Buildings 0 (28,612)
Change in money pool receivable - net 0 31,382
Decrease in other investments 6 (163)
Net cash flow used in investing activities (323,460) (261,597)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 200,543 165,408
Change in money pool payable - net 482 0
Dividends paid:    
Common stock 0 (2,500)
Other 792 4,850
Net cash flow provided by financing activities 201,817 167,758
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (7) 18,583
Cash and cash equivalents at beginning of period 18 51,601
Cash and cash equivalents at end of period 11 70,184
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 39,925 31,196
Income taxes (8,045) 0
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 6,402 16,115
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 36,314 30,701
Deferred income taxes, investment tax credits, and non-current taxes accrued 4,907 1,228
Changes in working capital:    
Receivables (15,306) 5,255
Fuel inventory 725 1,042
Accounts payable (7,309) (1,725)
Taxes accrued 948 1,887
Interest accrued (1,315) 529
Deferred fuel costs 4,423 3,351
Other working capital accounts (11,944) (19,793)
Changes in provisions for estimated losses (40,152) 1,521
Changes in other regulatory assets 35,038 3,508
Increase (Decrease) in Regulatory Liabilities 4,823 (14,151)
Changes in pension and other postretirement liabilities (7,352) (7,523)
Other Noncash Income (Expense) 16,986 2,715
Net cash flow provided by operating activities 27,188 24,660
INVESTING ACTIVITIES    
Construction/capital expenditures (94,173) (114,961)
Allowance for equity funds used during construction 634 4,533
Payments to Acquire Buildings 0 (1,584)
Change in money pool receivable - net 0 (586)
Payments to storm reserve escrow account (7) (405)
Receipts from storm reserve escrow account 44,200 0
Changes in securitization account 686 451
Net cash flow used in investing activities (48,660) (112,552)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 138,939
Retirement of long-term debt (5,749) (25,616)
Change in money pool payable - net 27,684 0
Dividends paid:    
Other (463) (703)
Net cash flow provided by financing activities 21,472 112,620
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 0 24,728
Cash and cash equivalents at beginning of period 26 6,017
Cash and cash equivalents at end of period 26 30,745
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 14,684 13,132
Income taxes 324 3,332
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 94,848 79,575
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 104,523 86,401
Deferred income taxes, investment tax credits, and non-current taxes accrued 5,237 9,470
Changes in working capital:    
Receivables (33,522) (20,524)
Fuel inventory 3,606 1,222
Accounts payable 1,530 (3,543)
Taxes accrued (4,057) (11,390)
Interest accrued (1,072) 359
Deferred fuel costs (72,537) 17,226
Other working capital accounts (3,285) 9,928
Changes in provisions for estimated losses 314 91
Changes in other regulatory assets 43,619 50,347
Increase (Decrease) in Regulatory Liabilities (2,036) (23,947)
Changes in pension and other postretirement liabilities (11,050) (13,825)
Other Noncash Income (Expense) (6,583) (10,842)
Net cash flow provided by operating activities 119,535 170,548
INVESTING ACTIVITIES    
Construction/capital expenditures (401,362) (495,560)
Allowance for equity funds used during construction 5,115 22,242
Proceeds from Sale of Productive Assets 67,920 0
Change in money pool receivable - net 4,601 3,379
Changes in securitization account 9,955 10,075
Net cash flow used in investing activities (350,305) (464,795)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 194,256
Retirement of long-term debt (170,429) (43,376)
Change in money pool payable - net 63,437 0
Dividends paid:    
Other 5,132 (1,199)
Net cash flow provided by financing activities (17,801) 323,557
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (248,571) 29,310
Cash and cash equivalents at beginning of period 248,596 12,929
Cash and cash equivalents at end of period 25 42,239
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 44,760 44,683
Income taxes 9,710 4,031
Proceeds from Contributions from Parent 85,000 175,000
Dividends Paid, Preferred Stock (941) (1,124)
Payments to Acquire Productive Assets 36,534 4,931
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 54,194 57,504
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 101,640 88,343
Deferred income taxes, investment tax credits, and non-current taxes accrued (3,052) 517
Changes in working capital:    
Receivables (15,877) 18,213
Accounts payable (3,449) (18,591)
Taxes accrued (27,698) 6,020
Interest accrued (1,102) (12)
Other working capital accounts 442 (41,850)
Changes in other regulatory assets 60,949 (21,072)
Increase (Decrease) in Regulatory Liabilities 49,033 (21,672)
Changes in pension and other postretirement liabilities (12,243) (5,354)
Other Noncash Income (Expense) (158,386) 22,690
Net cash flow provided by operating activities 44,451 84,736
INVESTING ACTIVITIES    
Construction/capital expenditures (38,268) (147,889)
Allowance for equity funds used during construction 2,466 6,784
Nuclear fuel purchases (11,039) (75,024)
Payments for Nuclear Fuel (11,039) (75,024)
Proceeds from sale of nuclear fuel 12,754 9,573
Change in money pool receivable - net (56,107) 59,298
Proceeds from nuclear decommissioning trust fund sales 418,042 275,563
Investment in nuclear decommissioning trust funds (414,525) (286,018)
Net cash flow used in investing activities (86,677) (157,713)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 453,981 482,533
Retirement of long-term debt (509,002) (434,104)
Change in money pool payable - net 0 15,774
Dividends paid:    
Common stock (26,000) (59,653)
Net cash flow provided by financing activities (81,021) 4,550
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (123,247) (68,427)
Cash and cash equivalents at beginning of period 242,469 68,534
Cash and cash equivalents at end of period 119,222 107
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 29,231 8,589
Income taxes $ 39,085 $ (4,000)