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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
OPERATING ACTIVITIES    
Consolidated net income $ 873,333 $ 1,014,105
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,696,323 1,694,904
Deferred income taxes, investment tax credits, and non-current taxes accrued 280,193 320,726
Impairment of Long-Lived Assets Held-for-use 345,200 16,117
Changes in working capital:    
Receivables (245,082) (200,990)
Fuel inventory 46,951 (608)
Accounts payable 362,529 174,083
Taxes accrued 19,611 206,769
Interest accrued 29,313 10,866
Deferred fuel costs (356,833) (48,162)
Other working capital accounts (94,791) (114,492)
Changes in provisions for estimated losses (72,577) (38,029)
Changes in other regulatory assets (631,172) (130,533)
Increase (Decrease) in Regulatory Liabilities 117,301 (38,371)
Changes in pension and other postretirement liabilities (422,028) (270,144)
Other Noncash Income (Expense) 62,712 (226,075)
Net cash flow provided by operating activities 2,010,983 2,370,166
INVESTING ACTIVITIES    
Construction/capital expenditures (3,925,632) (3,175,559)
Allowance for equity funds used during construction 48,629 89,238
Proceeds from Sale of Productive Assets 17,421 0
Nuclear fuel purchases (127,606) (177,385)
Payments for Nuclear Fuel (127,606) (177,385)
Payments to storm reserve escrow account (23) (2,244)
Receipts from storm reserve escrow account 83,105 40,647
Increase (decrease) in other investments 4,239 (9,821)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 49,236 67,252
Proceeds from nuclear decommissioning trust fund sales 4,475,142 1,597,492
Investment in nuclear decommissioning trust funds (4,463,814) (1,661,660)
Changes in securitization account 13,862 791
Net cash flow used in investing activities (3,861,975) (3,255,882)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 6,269,152 8,170,607
Proceeds from Sale of Treasury Stock 5,613 41,784
Proceeds from Issuance of Common Stock 26,817 0
Retirement of long-term debt (4,046,791) (5,386,227)
Changes in credit borrowings and commercial paper - net (621,168) (548,522)
Dividends paid:    
Common stock (572,131) (558,121)
Other 44,176 (5,941)
Net cash flow provided by financing activities 1,091,929 1,699,658
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (759,063) 813,942
Cash and cash equivalents at beginning of period 1,759,099 425,722
Cash and cash equivalents at end of period 1,000,036 1,239,664
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 590,581 599,683
Income taxes 29,454 (2,484)
Dividends Paid, Preferred Stock (13,739) (13,922)
Payments to Acquire Productive Assets 36,534 24,633
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 304,521 240,608
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 380,481 366,549
Deferred income taxes, investment tax credits, and non-current taxes accrued 105,147 79,948
Changes in working capital:    
Receivables (107,075) (73,890)
Fuel inventory 26,521 4,761
Accounts payable 15,485 (26,547)
Taxes accrued (19,899) (10,733)
Interest accrued 25,616 18,125
Deferred fuel costs (113,004) 3,203
Other working capital accounts (26,618) (9,027)
Changes in provisions for estimated losses (1,266) 3,508
Changes in other regulatory assets 74,022 (50,262)
Increase (Decrease) in Regulatory Liabilities (46,061) (484)
Changes in pension and other postretirement liabilities (81,913) (31,245)
Other Noncash Income (Expense) (82,880) (2,562)
Net cash flow provided by operating activities 453,077 511,952
INVESTING ACTIVITIES    
Construction/capital expenditures (495,203) (593,249)
Allowance for equity funds used during construction 10,714 10,671
Payments to Acquire Buildings 0 (5,988)
Nuclear fuel purchases (72,528) (72,601)
Payments for Nuclear Fuel (72,528) (72,601)
Proceeds from sale of nuclear fuel 16,239 30,638
Change in money pool receivable - net (4,191) (51,697)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 55,001
Proceeds from nuclear decommissioning trust fund sales 434,674 254,847
Investment in nuclear decommissioning trust funds (436,658) (266,397)
Changes in securitization account 0 4,036
Net cash flow used in investing activities (546,953) (634,739)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 708,126 1,058,977
Retirement of long-term debt (717,214) (298,071)
Change in money pool payable - net 0 (21,634)
Dividends paid:    
Common stock (25,000) (25,000)
Other 33,173 2,900
Net cash flow provided by financing activities (915) 717,172
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (94,791) 594,385
Cash and cash equivalents at beginning of period 192,128 3,519
Cash and cash equivalents at end of period 97,337 597,904
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 77,434 86,906
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 535,028 583,321
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 607,299 591,045
Deferred income taxes, investment tax credits, and non-current taxes accrued 159,723 56,767
Changes in working capital:    
Receivables (91,771) (100,718)
Fuel inventory 5,763 (3,845)
Accounts payable 450,064 169,577
Taxes accrued 94,751 148,379
Interest accrued 4,464 (4,220)
Deferred fuel costs (49,786) (61,732)
Other working capital accounts (41,769) (33,691)
Changes in provisions for estimated losses (764) (42,624)
Changes in other regulatory assets (938,646) (129,843)
Increase (Decrease) in Regulatory Liabilities 92,138 (19,761)
Changes in pension and other postretirement liabilities (68,132) (49,168)
Other Noncash Income (Expense) 289,625 10,087
Net cash flow provided by operating activities 1,047,987 1,113,574
INVESTING ACTIVITIES    
Construction/capital expenditures (2,147,096) (1,064,765)
Allowance for equity funds used during construction 20,183 27,197
Proceeds from Sale of Productive Assets 15,000 0
Payments to Acquire Buildings 0 (14,511)
Nuclear fuel purchases (75,349) (76,392)
Payments for Nuclear Fuel (75,349) (76,392)
Proceeds from sale of nuclear fuel 13,201 35,041
Change in money pool receivable - net (6,635) (21,649)
Payments to storm reserve escrow account 0 (1,467)
Receipts from storm reserve escrow account 0 40,601
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 8,690 5,090
Proceeds from nuclear decommissioning trust fund sales 505,840 281,131
Investment in nuclear decommissioning trust funds (555,749) (301,170)
Changes in securitization account (2,815) (5,925)
Net cash flow used in investing activities (2,224,730) (1,096,819)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 2,404,102 1,800,392
Retirement of long-term debt (1,628,383) (1,453,564)
Change in money pool payable - net 0 (82,826)
Dividends paid:    
Common stock (60,000) (21,500)
Other (303) (9,100)
Net cash flow provided by financing activities 715,416 233,402
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (461,327) 250,157
Cash and cash equivalents at beginning of period 728,020 2,006
Cash and cash equivalents at end of period 266,693 252,163
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 247,878 246,456
Income taxes 0 (20,684)
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 139,983 120,008
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 168,324 155,937
Deferred income taxes, investment tax credits, and non-current taxes accrued 53,629 34,848
Changes in working capital:    
Receivables (36,754) (21,376)
Fuel inventory 5,564 (359)
Accounts payable 48,413 5,863
Taxes accrued (30,881) (10,366)
Interest accrued 4,632 9,075
Deferred fuel costs (95,310) (45,998)
Other working capital accounts (40,911) (7,372)
Changes in provisions for estimated losses (8,087) (28)
Changes in other regulatory assets (15,366) (31,987)
Increase (Decrease) in Regulatory Liabilities 49,036 (10,592)
Changes in pension and other postretirement liabilities (17,454) (11,451)
Other Noncash Income (Expense) 24,950 14,071
Net cash flow provided by operating activities 249,768 200,273
INVESTING ACTIVITIES    
Construction/capital expenditures (473,956) (393,887)
Allowance for equity funds used during construction 5,703 4,820
Payments to Acquire Buildings 0 (28,612)
Change in money pool receivable - net 0 40,972
Increase (decrease) in other investments 55 1,729
Net cash flow used in investing activities (468,198) (374,978)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 200,539 165,399
Change in money pool payable - net 18,087 0
Dividends paid:    
Common stock 0 (7,500)
Other (186) 8,243
Net cash flow provided by financing activities 218,440 166,142
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 10 (8,563)
Cash and cash equivalents at beginning of period 18 51,601
Cash and cash equivalents at end of period 28 43,038
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 49,080 40,551
Income taxes (8,045) 0
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 22,397 35,565
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 54,758 46,835
Deferred income taxes, investment tax credits, and non-current taxes accrued 11,261 10,382
Changes in working capital:    
Receivables (24,959) (10,892)
Fuel inventory 79 190
Accounts payable 22,863 1,841
Taxes accrued (1,699) (2,283)
Interest accrued (2,796) (335)
Deferred fuel costs 4,280 (5,629)
Other working capital accounts (7,025) (14,122)
Changes in provisions for estimated losses (62,293) 1,356
Changes in other regulatory assets 18,412 2,196
Increase (Decrease) in Regulatory Liabilities 11,757 (13,389)
Changes in pension and other postretirement liabilities (11,220) (10,373)
Other Noncash Income (Expense) 41,635 4,755
Net cash flow provided by operating activities 77,450 46,097
INVESTING ACTIVITIES    
Construction/capital expenditures (139,153) (174,011)
Allowance for equity funds used during construction 1,067 5,443
Payments to Acquire Buildings 0 (1,584)
Change in money pool receivable - net (1,995) 5,191
Payments to storm reserve escrow account (7) (428)
Receipts from storm reserve escrow account 83,045 0
Changes in securitization account (2,380) (4,176)
Net cash flow used in investing activities (59,423) (169,565)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 138,930
Retirement of long-term debt   (25,616)
Changes in credit borrowings and commercial paper - net 19,251  
Change in money pool payable - net (10,190) 5,089
Dividends paid:    
Other (726) (920)
Net cash flow provided by financing activities 8,335 117,483
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 26,362 (5,985)
Cash and cash equivalents at beginning of period 26 6,017
Cash and cash equivalents at end of period 26,388 32
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 23,015 21,203
Income taxes 324 3,332
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 189,689 171,739
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 159,234 131,596
Deferred income taxes, investment tax credits, and non-current taxes accrued 31,518 37,072
Changes in working capital:    
Receivables (50,538) (55,059)
Fuel inventory 7,232 (1,726)
Accounts payable 20,506 15,542
Taxes accrued 6,003 (12,623)
Interest accrued (12,808) (7,855)
Deferred fuel costs (103,013) 61,995
Other working capital accounts (19,522) (8,382)
Changes in provisions for estimated losses 67 (69)
Changes in other regulatory assets 72,760 42,904
Increase (Decrease) in Regulatory Liabilities (21,469) (39,791)
Changes in pension and other postretirement liabilities (16,489) (18,179)
Other Noncash Income (Expense) (8,190) (22,911)
Net cash flow provided by operating activities 254,980 294,253
INVESTING ACTIVITIES    
Construction/capital expenditures (541,161) (703,650)
Allowance for equity funds used during construction 6,951 33,117
Proceeds from Sale of Productive Assets 67,920 0
Change in money pool receivable - net 4,601 11,181
Changes in securitization account 19,057 6,856
Net cash flow used in investing activities (479,166) (657,427)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 127,931 344,110
Retirement of long-term debt (269,435) (216,266)
Change in money pool payable - net 20,075 54,229
Dividends paid:    
Other 13,455 (5,200)
Net cash flow provided by financing activities (24,385) 350,279
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (248,571) (12,895)
Cash and cash equivalents at beginning of period 248,596 12,929
Cash and cash equivalents at end of period 25 34
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 77,110 75,129
Income taxes 11,710 8,331
Proceeds from Contributions from Parent 85,000 175,000
Dividends Paid, Preferred Stock (1,411) (1,594)
Payments to Acquire Productive Assets 36,534 4,931
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 81,693 88,568
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 151,345 137,201
Deferred income taxes, investment tax credits, and non-current taxes accrued 17,233 (272,383)
Changes in working capital:    
Receivables (5,216) 15,637
Accounts payable (4,292) (19,775)
Taxes accrued (35,063) 431,677
Interest accrued (1,557) (188)
Other working capital accounts 5,133 (40,566)
Changes in other regulatory assets 71,486 (25,956)
Increase (Decrease) in Regulatory Liabilities 31,909 45,657
Changes in pension and other postretirement liabilities (20,721) (11,033)
Other Noncash Income (Expense) (161,274) (189,539)
Net cash flow provided by operating activities 130,676 159,300
INVESTING ACTIVITIES    
Construction/capital expenditures (64,196) (169,475)
Allowance for equity funds used during construction 4,012 7,990
Nuclear fuel purchases (27,958) (85,483)
Payments for Nuclear Fuel (27,958) (85,483)
Proceeds from sale of nuclear fuel 21,657 19,444
Change in money pool receivable - net (8,334) 58,277
Proceeds from nuclear decommissioning trust fund sales 769,979 322,982
Investment in nuclear decommissioning trust funds (770,763) (333,002)
Net cash flow used in investing activities (75,603) (179,267)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 565,610 859,727
Retirement of long-term debt (626,010) (815,710)
Dividends paid:    
Common stock (74,000) (80,653)
Net cash flow provided by financing activities (134,400) (36,636)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (79,327) (56,603)
Cash and cash equivalents at beginning of period 242,469 68,534
Cash and cash equivalents at end of period 163,142 11,931
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 30,335 17,178
Income taxes $ 39,085 $ (4,000)