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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES      
Consolidated net income $ 1,097,138 $ 1,118,719 $ 1,406,653
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 2,190,371 2,242,944 2,257,750
Deferred income taxes, investment tax credits, and non-current taxes accrued (47,154) 248,719 (131,114)
Asset Write-Offs, Impairments, And Related Charges (163,464) 263,599 26,379
Changes in working capital:      
Receivables (157,267) (84,629) (139,296)
Fuel inventory 6,943 18,359 (27,458)
Accounts payable (102,013) 269,797 137,457
Taxes accrued 4,263 (21,183) 207,556
Interest accrued 4,113 (10,640) 7,662
Deferred fuel costs (393,746) (466,050) (49,484)
Other working capital accounts (157,235) (53,883) (143,451)
Changes in provisions for estimated losses 374,079 (85,713) (291,193)
Increase (Decrease) in Other Regulatory Assets (576,859) 536,707 784,494
Increase (Decrease) in Regulatory Liabilities (266,559) 43,631 238,669
Storm restoration costs approved for securitization recognized as regulatory asset (941,035) 0 0
Changes in pension and other postretirement liabilities (699,261) (897,167) 50,379
Other (1,259,458) (250,917) 76,149
Net cash flow provided by operating activities 2,585,490 2,300,713 2,689,866
INVESTING ACTIVITIES      
Construction/capital expenditures (5,065,126) (6,087,296) (4,694,076)
Allowance for equity funds used during construction 72,832 70,473 119,430
Nuclear fuel purchases (223,613) (166,512) (215,664)
Payments to Acquire Productive Assets 106,193 168,304 247,121
Net proceeds payments from sale of assets (1,195) 17,421 0
Proceeds from insurance 9,829 0 0
Changes in securitization account 15,514 13,669 5,099
Payments To Storm Reserve Escrow Account (1,494,048) (25) (2,273)
Receipts from storm reserve escrow account 1,125,279 83,105 297,588
Decrease (increase) in other investments (3,328) 2,343 (12,755)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 32,367 49,236 72,711
Proceeds from nuclear decommissioning trust fund sales 1,636,686 5,553,629 3,107,812
Investment in nuclear decommissioning trust funds (1,708,901) (5,547,015) (3,203,057)
Net cash flow used in investing activities (5,709,897) (6,179,276) (4,772,306)
Proceeds from the issuance of:      
Long-term debt 6,019,835 8,308,427 12,619,201
Common stock and treasury stock 32,042 5,977 42,600
Proceeds from Issuance of Common Stock 852,555 200,776 0
Retirement of long-term debt (5,995,903) (4,827,827) (8,152,378)
Proceeds from securitization 3,163,572 0 0
Changes in credit borrowings and commercial paper - net 373,556 426,312 319,238
Other 42,761 43,221 (7,524)
Dividends paid:      
Common stock (841,677) (775,122) (748,342)
Preferred stock (18,319) (18,319) (18,502)
Net cash flow provided by financing activities 2,906,012 2,562,023 3,415,817
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (218,395) (1,316,540) 1,333,377
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 224,164 442,559 1,759,099
Cash and cash equivalents at beginning of period 442,559    
Cash and cash equivalents at end of period 224,164 442,559  
Cash paid (received) during the period for:      
Interest - net of amount capitalized 901,884 843,228 803,923
Income taxes 28,354 98,377 (31,228)
Proceeds from Noncontrolling Interests 24,702 51,202 0
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 2,194    
Entergy Arkansas [Member]      
OPERATING ACTIVITIES      
Consolidated net income 292,887 298,484 245,232
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 532,291 503,539 490,457
Deferred income taxes, investment tax credits, and non-current taxes accrued 78,958 100,459 87,019
Changes in working capital:      
Receivables (73,579) 17,682 (24,507)
Fuel inventory (252) (7,081) (10,066)
Accounts payable 64,944 27,967 (22,773)
Taxes accrued 10,936 7,753 6
Interest accrued 1,708 (5,637) (43)
Deferred fuel costs (31,009) (162,458) (1,186)
Other working capital accounts (29,789) (53,343) (11,061)
Changes in provisions for estimated losses 2,914 6,915 6,289
Increase (Decrease) in Other Regulatory Assets 120,603 (142,706) 165,534
Increase (Decrease) in Regulatory Liabilities (264,054) 21,066 106,878
Changes in pension and other postretirement liabilities (67,783) (175,863) 42,576
Other (302,163) 172,973 83,469
Net cash flow provided by operating activities 699,732 549,216 659,818
INVESTING ACTIVITIES      
Construction/capital expenditures (785,168) (722,628) (775,595)
Allowance for equity funds used during construction 17,787 15,273 15,019
Nuclear fuel purchases (98,635) (84,302) (100,678)
Payment for purchase of plant or assets (1,044) (131,770) (5,988)
Decrease (increase) in other investments (1,626) 0 4,036
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 0 55,001
Proceeds from nuclear decommissioning trust fund sales 248,191 530,628 321,360
Investment in nuclear decommissioning trust funds (269,497) (524,783) (336,392)
Net cash flow used in investing activities (852,794) (898,193) (795,709)
Proceeds from the issuance of:      
Long-term debt 232,731 719,284 1,071,121
Retirement of long-term debt (28,521) (728,917) (632,175)
Other (13,676) 38,291 2,188
Dividends paid:      
Common stock (86,000) (50,000) (95,000)
Net cash flow provided by financing activities 145,425 169,764 324,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (7,637) (179,213) 188,609
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5,278 12,915 192,128
Cash and cash equivalents at beginning of period 12,915    
Cash and cash equivalents at end of period 5,278 12,915  
Cash paid (received) during the period for:      
Interest - net of amount capitalized 147,060 143,561 140,735
Income taxes (2,753) (18,933) (21,971)
Proceeds from sale of nuclear fuel 37,198 16,279 30,638
Change in money pool receivable - net 0 3,110 (3,110)
Proceeds from Noncontrolling Interests 0 51,202 0
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 927    
Change in money pool payable - net 40,891 139,904 (21,634)
Entergy Louisiana [Member]      
OPERATING ACTIVITIES      
Consolidated net income 855,870 653,984 1,082,352
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 852,521 818,389 783,616
Deferred income taxes, investment tax credits, and non-current taxes accrued (70,379) 175,700 (356,256)
Changes in working capital:      
Receivables (53,434) (58,466) (79,451)
Fuel inventory 1,099 7,722 (9,067)
Accounts payable (207,949) 358,536 160,659
Taxes accrued (28,244) 21,631 50,576
Interest accrued 8,284 803 4,505
Deferred fuel costs (113,809) (43,124) (57,895)
Other working capital accounts (103,571) (45,517) (76,284)
Changes in provisions for estimated losses 291,824 (449) (295,480)
Increase (Decrease) in Other Regulatory Assets (720,487) 1,050,600 410,855
Increase (Decrease) in Regulatory Liabilities (4,783) (16,478) 71,698
Storm restoration costs approved for securitization recognized as regulatory asset (1,190,338) 0 0
Changes in pension and other postretirement liabilities (139,067) (164,263) 12,199
Other (358,997) (394,658) (192,669)
Net cash flow provided by operating activities 1,177,508 1,052,526 1,072,986
INVESTING ACTIVITIES      
Construction/capital expenditures (2,568,113) (3,621,775) (1,960,787)
Allowance for equity funds used during construction 26,252 28,648 38,151
Nuclear fuel purchases (122,020) (85,419) (92,831)
Net proceeds (payments) from sale of assets 5,000 15,000 0
Payments for (Proceeds from) Productive Assets 0 0 (236,999)
Proceeds from insurance 5,695 0 0
Payment For Proceed From Other Investing Activities 0 8,691 5,090
Changes in securitization account 0 2,700 951
Payments To Storm Reserve Escrow Account (1,293,633) 0 (1,488)
Receipts from storm reserve escrow account 1,000,228 0 297,363
Payments to Acquire Interest in Subsidiaries and Affiliates (3,163,572) 0 0
Proceeds from Issuance of Trust Preferred Securities 1,390,587 0 0
Decrease (increase) in other investments (5,475) 0 0
Proceeds from nuclear decommissioning trust fund sales 633,100 944,703 347,021
Investment in nuclear decommissioning trust funds (667,947) (1,004,888) (372,227)
Net cash flow used in investing activities (4,707,711) (3,700,199) (1,944,671)
Proceeds from the issuance of:      
Long-term debt 2,942,771 3,769,166 3,675,083
Retirement of long-term debt (3,167,832) (1,895,091) (1,962,635)
Proceeds from securitization 3,163,572 0 0
Other 27,618 (849) (10,423)
Dividends paid:      
Common stock (624,000) (60,000) (21,500)
Net cash flow provided by financing activities 3,568,243 1,938,226 1,597,699
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 38,040 (709,447) 726,014
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56,613 18,573 728,020
Cash and cash equivalents at beginning of period 18,573    
Cash and cash equivalents at end of period 56,613 18,573  
Cash paid (received) during the period for:      
Interest - net of amount capitalized 353,697 337,926 318,352
Income taxes (82,463) (18,453) (14,714)
Proceeds from sale of nuclear fuel 37,648 13,254 44,511
Change in money pool receivable - net 14,539 (1,113) (13,426)
Proceeds from Contributions from Parent 1,000,000 125,000 0
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 1,267    
Change in money pool payable - net 226,114 0 (82,826)
Entergy Mississippi [Member]      
OPERATING ACTIVITIES      
Consolidated net income 176,267 166,834 140,583
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 246,063 226,545 209,252
Deferred income taxes, investment tax credits, and non-current taxes accrued 54,850 64,868 36,827
Changes in working capital:      
Receivables (65,843) 10,260 (1,889)
Fuel inventory (5,237) 6,806 (1,978)
Accounts payable 49,101 27,068 22,794
Taxes accrued 18,632 (1,811) 17,423
Interest accrued 925 (3,606) 1,989
Deferred fuel costs (21,333) (136,569) (55,711)
Other working capital accounts 2,632 (9,522) 630
Changes in provisions for estimated losses (519) (8,476) (3,517)
Increase (Decrease) in Other Regulatory Assets 57,028 (4,909) 89,369
Increase (Decrease) in Regulatory Liabilities 20,165 21,930 (18,672)
Changes in pension and other postretirement liabilities (35,299) (51,828) 11,319
Other (22,273) (33,552) (30,633)
Net cash flow provided by operating activities 405,649 350,960 300,314
INVESTING ACTIVITIES      
Construction/capital expenditures (534,020) (654,352) (555,287)
Allowance for equity funds used during construction 6,125 8,101 6,726
Payment for purchase of plant or assets (105,149) 0 (28,612)
Decrease (increase) in other investments (1,273) 53 1,719
Net cash flow used in investing activities (620,740) (686,654) (530,762)
Proceeds from the issuance of:      
Long-term debt 249,266 398,284 165,385
Retirement of long-term debt (100,000) 0 0
Other 10,475 1,535 6,964
Dividends paid:      
Common stock 0 0 (10,000)
Net cash flow provided by financing activities 184,443 383,303 178,865
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (30,648) 47,609 (51,583)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16,979 47,627 18
Cash and cash equivalents at beginning of period 47,627    
Cash and cash equivalents at end of period 16,979 47,627  
Cash paid (received) during the period for:      
Interest - net of amount capitalized 83,291 76,245 64,536
Income taxes (5,396) (19,672) (8,084)
Change in money pool receivable - net 13,577 (40,456) 44,692
Proceeds from Noncontrolling Interests 24,702 0 0
Change in money pool payable - net 0 (16,516) 16,516
Entergy New Orleans [Member]      
OPERATING ACTIVITIES      
Consolidated net income 64,101 31,798 49,338
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 76,938 73,480 64,012
Deferred income taxes, investment tax credits, and non-current taxes accrued 18,685 12,573 3,938
Changes in working capital:      
Receivables 6,128 (42,612) (12,003)
Fuel inventory (2,927) (967) (58)
Accounts payable 21 22,457 5,582
Taxes accrued 5,923 (315) 398
Interest accrued 89 (104) 1,179
Deferred fuel costs (17,760) 9,737 (7,048)
Other working capital accounts (790) (3,233) (13,156)
Changes in provisions for estimated losses 80,719 (83,569) 1,356
Increase (Decrease) in Other Regulatory Assets (46,505) (18,173) 7,427
Increase (Decrease) in Regulatory Liabilities (8,639) 4,985 (4,728)
Storm restoration costs approved for securitization recognized as regulatory asset 95,920 0 0
Changes in pension and other postretirement liabilities 9,769 (32,144) (14,063)
Other 10,919 (68,549) 3,296
Net cash flow provided by operating activities 363,763 78,808 64,024
INVESTING ACTIVITIES      
Construction/capital expenditures (217,864) (220,284) (228,983)
Allowance for equity funds used during construction 829 2,371 6,339
Payments to Acquire Buildings 0 0 (1,584)
Changes in securitization account (236) 1,365 (1,375)
Payments To Storm Reserve Escrow Account (200,000) (7) (433)
Receipts from storm reserve escrow account 125,000 83,045 0
Decrease (increase) in other investments (675) 0 0
Net cash flow used in investing activities (403,790) (169,920) (220,845)
Proceeds from the issuance of:      
Long-term debt 0 183,403 138,925
Retirement of long-term debt (12,207) (36,873) (56,593)
Other 15,162 (774) 146
Dividends paid:      
Net cash flow provided by financing activities 1,629 133,948 150,830
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (38,398) 42,836 (5,991)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4,464 42,862 26
Repayment of long-term payable due to Entergy Louisiana (1,326) (1,618) (1,838)
Cash and cash equivalents at beginning of period 42,862    
Cash and cash equivalents at end of period 4,464 42,862  
Cash paid (received) during the period for:      
Interest - net of amount capitalized 33,343 28,009 26,673
Income taxes 499 (3,839) 3,392
Change in money pool receivable - net (110,844) (36,410) 5,191
Proceeds from Contributions from Parent 0 0 60,000
Change in money pool payable - net 0 (10,190) 10,190
Entergy Texas [Member]      
OPERATING ACTIVITIES      
Consolidated net income 303,327 228,824 215,073
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 230,692 214,838 177,738
Deferred income taxes, investment tax credits, and non-current taxes accrued 41,648 48,813 36,033
Changes in working capital:      
Receivables (35,131) (16,455) (30,082)
Fuel inventory 15,962 10,819 (5,938)
Accounts payable 48,199 (5,718) (23,692)
Taxes accrued 44,015 (3,420) 2,730
Interest accrued 4,926 (1,854) 1,864
Deferred fuel costs (209,835) (133,636) 72,355
Other working capital accounts (19,574) (12,105) (11,837)
Changes in provisions for estimated losses (649) (140) 274
Increase (Decrease) in Other Regulatory Assets 157,349 (103,380) 12,065
Increase (Decrease) in Regulatory Liabilities (30,499) (28,747) (57,477)
Storm restoration costs approved for securitization recognized as regulatory asset 153,383 0 0
Changes in pension and other postretirement liabilities 20,656 (42,502) (28,825)
Other 344 5,164 (39,174)
Net cash flow provided by operating activities 409,427 356,933 375,325
INVESTING ACTIVITIES      
Construction/capital expenditures (696,879) (702,754) (895,857)
Allowance for equity funds used during construction 13,527 9,892 44,073
Payments to Acquire Buildings 0 (36,534) (4,931)
Litigation Proceeds from Settlement Agreement, Investing Activities 4,134 0 0
Net proceeds (payments) from sale of assets 0 67,920 0
Changes in securitization account 15,750 9,604 1,487
Decrease (increase) in other investments (1,133) 0 0
Net cash flow used in investing activities (764,069) (647,271) (848,648)
Proceeds from the issuance of:      
Long-term debt 606,168 127,931 937,725
Retirement of long-term debt (66,514) (269,435) (367,565)
Other 5,111 6,848 (4,106)
Dividends paid:      
Common stock (105,000) 0 (30,000)
Preferred stock (2,060) (1,881) (2,064)
Net cash flow provided by financing activities 358,111 41,770 708,990
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3,469 (248,568) 235,667
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3,497 28 248,596
Cash and cash equivalents at beginning of period 28    
Cash and cash equivalents at end of period 3,497 28  
Cash paid (received) during the period for:      
Interest - net of amount capitalized 87,682 87,094 89,077
Income taxes 1,864 17,594 2,792
Change in money pool receivable - net (99,468) 4,601 6,580
Proceeds from Contributions from Parent 0 95,000 175,000
Proceeds from Issuance of Preferred Stock and Preference Stock 0 3,713 0
Change in money pool payable - net (79,594) 79,594 0
System Energy [Member]      
OPERATING ACTIVITIES      
Consolidated net income (276,593) 106,814 99,131
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 194,411 198,067 184,429
Deferred income taxes, investment tax credits, and non-current taxes accrued (85,720) 11,191 (455,732)
Changes in working capital:      
Receivables (19,530) 6,054 13,932
Accounts payable (11,948) 23,973 (11,587)
Taxes accrued (25,321) (50,059) 69,145
Interest accrued (123) (1,008) 729
Other working capital accounts (38,764) 25,096 (34,158)
Increase (Decrease) in Other Regulatory Assets 19,575 (143,417) 48,880
Increase (Decrease) in Regulatory Liabilities 21,252 40,884 140,965
Changes in pension and other postretirement liabilities (35,354) (49,308) 15,596
Other (304,545) 253,910 119,032
Net cash flow provided by operating activities 7,280 201,211 (145,462)
INVESTING ACTIVITIES      
Construction/capital expenditures (164,797) (100,474) (193,857)
Allowance for equity funds used during construction 8,312 6,188 9,122
Nuclear fuel purchases (96,659) (45,180) (94,991)
Decrease (increase) in other investments 300 (300) 0
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 0 5,459
Proceeds from nuclear decommissioning trust fund sales 346,504 1,022,170 418,943
Investment in nuclear decommissioning trust funds (357,463) (1,025,779) (432,249)
Net cash flow used in investing activities (264,184) (193,392) (206,443)
Proceeds from the issuance of:      
Long-term debt 1,022,472 662,423 1,147,903
Retirement of long-term debt (986,829) (727,510) (891,410)
Dividends paid:      
Common stock 0 (96,000) (80,653)
Net cash flow provided by financing activities 170,643 (161,087) 525,840
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (86,261) (153,268) 173,935
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,940 89,201 242,469
Cash and cash equivalents at beginning of period 89,201    
Cash and cash equivalents at end of period 2,940 89,201  
Cash paid (received) during the period for:      
Interest - net of amount capitalized 39,848 39,340 35,061
Income taxes 18,413 54,959 384,329
Proceeds from sale of nuclear fuel 18,855 21,724 25,836
Change in money pool receivable - net (19,236) (71,741) 55,294
Proceeds from Contributions from Parent $ 135,000 $ 0 $ 350,000