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Statements of Cash Flows (ENTERGY GULF STATES LOUISIANA, L.L.C.) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
OPERATING ACTIVITIES      
Net income $ 1,367,372 [1] $ 1,270,305 [1] $ 1,251,050 [1]
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,745,455 1,705,331 1,458,861
Deferred income taxes, investment tax credits, and non-current taxes accrued (280,029) 718,987 864,684
Changes in working capital:      
Receivables 28,091 (99,640) 116,444
Fuel inventory 5,393 (10,665) 19,291
Accounts payable (131,970) 216,635 (14,251)
Prepaid taxes and taxes accrued 580,042 (116,988) (260,029)
Interest accrued (34,172) 17,651 4,974
Deferred fuel (55,686) 8,909 72,314
Other working capital accounts 41,875 (160,326) (43,391)
Changes in provisions for estimated losses (11,086) 265,284 (12,030)
Changes in other regulatory assets (673,244) 339,408 (415,157)
Changes in pension and other postretirement liabilities 962,461 (80,844) 71,789
Other (415,685) (103,793) (181,391)
Net cash flow provided by operating activities 3,128,817 3,926,081 2,933,158
INVESTING ACTIVITIES      
Construction/capital expenditures (2,040,027) (1,974,286) (1,931,245)
Allowance for equity funds used during construction 86,252 59,381 59,545
Insurance proceeds   7,894 53,760
Nuclear fuel purchases (641,493) (407,711) (525,474)
Proceeds from sale of nuclear fuel     284,997
Payment for purchase of plant (646,137)    
Payment to storm reserve escrow account (6,425) (296,614) (6,802)
Proceeds from nuclear decommissioning trust fund sales 1,360,346 2,606,383 2,570,523
Investment in nuclear decommissioning trust funds (1,475,017) (2,730,377) (2,667,172)
Change in money pool receivable - net (7,260) (29,945) (1,036)
Decrease (increase) in other investments (11,623) 24,956 100,956
Net cash flow used in investing activities (3,446,853) (2,574,223) (2,094,394)
FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 2,990,881 3,870,694 2,003,469
Retirement of long-term debt (2,437,372) (4,178,127) (1,843,169)
Changes in credit borrowings - net (6,501) (8,512) (25,000)
Dividends/distributions paid:      
Common stock (589,605) (603,854) (576,956)
Preferred stock (20,933) (20,063) (19,958)
Net cash flow used in financing activities (282,285) (1,767,275) (1,048,388)
Net increase (decrease) in cash and cash equivalents (600,034) (415,079) (210,940)
Cash and cash equivalents at beginning of period 1,294,472 1,709,551 1,920,491
Cash and cash equivalents at end of period 694,438 1,294,472 1,709,551
Cash paid / (received) during the period for:      
Interest - net of amount capitalized 532,271 534,004 576,811
Income taxes (2,042) 32,144 43,057
Entergy Gulf States Louisiana
     
OPERATING ACTIVITIES      
Net income 203,027 190,738 153,047
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 207,753 194,265 149,080
Deferred income taxes, investment tax credits, and non-current taxes accrued (6,268) 87,920 138,817
Changes in working capital:      
Receivables (82,221) (30,732) 177,628
Fuel inventory 2,578 3,471 4,453
Accounts payable (58,981) 80,874 (131,603)
Prepaid taxes and taxes accrued 148,313 (8,176) (418)
Interest accrued (1,177) 537 (5,403)
Deferred fuel 74,877 (20,050) (49,625)
Other working capital accounts (4,600) 13,068 (116,816)
Changes in provisions for estimated losses 1,353 83,011 773
Changes in other regulatory assets (80,027) 114,528 (44,612)
Changes in pension and other postretirement liabilities 112,736 (14,041) 46,083
Other (35,248) 30,717 (86,474)
Net cash flow provided by operating activities 482,115 726,130 234,930
INVESTING ACTIVITIES      
Construction/capital expenditures (219,307) (237,251) (199,283)
Allowance for equity funds used during construction 9,094 5,513 5,426
Insurance proceeds   2,243 2,180
Nuclear fuel purchases (87,901) (47,785) (44,529)
Proceeds from sale of nuclear fuel 9,647   72,843
Payment for purchase of plant     (74,818)
Investment in affiliates   (150,264) 160
Payment to storm reserve escrow account (124) (90,073)  
Proceeds from nuclear decommissioning trust fund sales 76,844 100,825 95,244
Investment in nuclear decommissioning trust funds (94,922) (115,055) (105,167)
Change in money pool receivable - net 39,407 (12,872) (38,542)
Decrease (increase) in other investments   3,136  
Net cash flow used in investing activities (267,262) (541,583) (286,486)
FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt   306,234 297,199
Retirement of long-term debt (47,340) (344,841) (118,961)
Changes in credit borrowings - net 5,200 (10,100)  
Dividends/distributions paid:      
Common stock (301,950) (124,300) (30,700)
Preferred stock (825) (827) (825)
Other (266)    
Net cash flow used in financing activities (345,181) (173,834) 146,713
Net increase (decrease) in cash and cash equivalents (130,328) 10,713 95,157
Cash and cash equivalents at beginning of period 155,173 144,460 49,303
Cash and cash equivalents at end of period 24,845 155,173 144,460
Cash paid / (received) during the period for:      
Interest - net of amount capitalized 82,413 97,803 120,655
Income taxes (56,289) (16,803) 60,594
Noncash financing activities:      
Repayment by Entergy Texas of assumed long-term debt   $ 167,742 $ 602,229
[1] Consolidated net income and preferred dividend requirements of subsidiaries for 2011, 2010 and 2009 include $13.3 million of preferred dividends on subsidiaries' preferred stock without sinking fund that is not presented as equity.