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Consolidated Statements of Cash Flows (ENTERGY ARKANSAS, INC.) (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net income$ 1,207,346[1]$ 1,036,999[1]
Adjustments to reconcile net income to net cash flow provided by operating activities:  
Depreciation, amortization, and decommissioning, including nuclear fuel amortization1,315,7301,259,543
Deferred income taxes, investment tax credits, and non-current taxes accrued(5,979)524,359
Changes in assets and liabilities:  
Receivables(213,524)(243,326)
Fuel inventory12,6773,328
Accounts payable(238,879)44,348
Prepaid taxes and taxes accrued245,24245,198
Interest accrued(53,307)(10,982)
Deferred fuel(119,481)(65,655)
Other working capital accounts(31,319)(162,284)
Provisions for estimated losses(4,608)258,962
Other regulatory assets250,747482,960
Pensions and other postretirement liabilities(275,690)(142,420)
Other assets and liabilities40,801134,059
Net cash flow provided by operating activities2,129,7563,165,089
INVESTING ACTIVITIES  
Construction/capital expenditures(1,460,668)(1,410,708)
Allowance for equity funds used during construction61,09645,990
Nuclear fuel purchases(475,418)(315,780)
Proceeds from sale of equipment6,5319,675
Decrease (increase) in other investments(60,693)117,696
Proceeds from nuclear decommissioning trust fund sales1,053,0891,974,008
Investment in nuclear decommissioning trust funds(1,142,364)(2,043,361)
Change in money pool receivable - net(443)(23,182)
Net cash flow used in investing activities(2,395,503)(1,994,744)
FINANCING ACTIVITIES  
Proceeds from the issuance of long-term debt1,535,6342,272,224
Retirement of long-term debt(947,401)(2,113,927)
Changes in credit borrowings - net30,036(18,932)
Dividends paid:  
Common stock(443,290)(453,683)
Preferred stock(15,046)(15,048)
Net cash flow used in financing activities(41,810)(949,227)
Net increase (decrease) in cash and cash equivalents(307,332)221,368
Cash and cash equivalents at beginning of period1,294,4721,709,551
Cash and cash equivalents at end of period987,1401,930,919
Cash paid during the period for:  
Interest - net of amount capitalized413,525400,124
Income taxes(11)32,964
Entergy Arkansas [Member]
  
OPERATING ACTIVITIES  
Net income156,851163,944
Adjustments to reconcile net income to net cash flow provided by operating activities:  
Depreciation, amortization, and decommissioning, including nuclear fuel amortization255,051261,978
Deferred income taxes, investment tax credits, and non-current taxes accrued(17,536)54,376
Changes in assets and liabilities:  
Receivables(69,699)(22,478)
Fuel inventory(8,904)(10,265)
Accounts payable134,019(37,034)
Prepaid taxes and taxes accrued126,029 
Interest accrued(5,716)(2,133)
Deferred fuel8,11261,311
Other working capital accounts(129,416)44,039
Provisions for estimated losses(2,491)(8,563)
Other regulatory assets23,478(30,562)
Pensions and other postretirement liabilities(110,423)(50,900)
Other assets and liabilities(24,593)29,620
Net cash flow provided by operating activities334,762453,333
INVESTING ACTIVITIES  
Construction/capital expenditures(271,443)(212,468)
Allowance for equity funds used during construction6,4513,435
Nuclear fuel purchases(127,978)(12,261)
Proceeds from sale of equipment 2,489
Decrease (increase) in other investments 2,415
Proceeds from nuclear decommissioning trust fund sales82,655178,441
Investment in nuclear decommissioning trust funds(95,723)(185,126)
Change in money pool receivable - net41,463(8,141)
Investment in affiliates10,994 
Remittances to transition charge account(11,866) 
Payments from transition charge account6,336 
Other 18
Net cash flow used in investing activities(359,111)(231,198)
FINANCING ACTIVITIES  
Proceeds from the issuance of long-term debt54,804119,782
Retirement of long-term debt(39,145)(100,000)
Changes in credit borrowings - net(4,477)(42,307)
Changes in money pool payable32,102 
Dividends paid:  
Common stock(117,100)(173,400)
Preferred stock(5,155)(5,155)
Net cash flow used in financing activities(78,971)(201,080)
Net increase (decrease) in cash and cash equivalents(103,320)21,055
Cash and cash equivalents at beginning of period106,10286,233
Cash and cash equivalents at end of period2,782107,288
Cash paid during the period for:  
Interest - net of amount capitalized64,67065,337
Income taxes $ 56,847
[1]Consolidated net income and preferred dividend requirements of subsidiaries for both 2010 and 2011 include $10.1 million of preferred dividends on subsidiaries' preferred stock without sinking fund that is not presented as equity.