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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES    
Consolidated net income $ 406,053 $ 166,982 [1]
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 516,442 472,933
Deferred income taxes, investment tax credits, and non-current taxes accrued 234,102 98,671
Changes in working capital:    
Receivables 49,107 (29,845)
Fuel inventory 15,940 (5,147)
Accounts payable 32,870 (40,861)
Prepaid taxes and taxes accrued (79,829) (35,648)
Interest accrued (24,802) (30,570)
Deferred fuel costs (161,189) (2,149)
Other working capital accounts (115,060) (151,958)
Changes in provisions for estimated losses 3,319 (245,972)
Changes in other regulatory assets 18,627 167,634
Changes in other regulatory liabilities 19,634 147,492
Changes in pensions and other postretirement liabilities (46,174) 32,696
Other (101,883) (269)
Net cash flow provided by operating activities 767,157 543,989
INVESTING ACTIVITIES    
Construction/capital expenditures (483,350) (631,857)
Allowance for equity funds used during construction 15,883 13,672
Nuclear fuel purchases (142,672) (145,168)
Proceeds from sale of assets and businesses 10,100 0
Changes in securitization account (2,219) 1,601
NYPA value sharing payment (72,000) (71,736)
Payments to storm reserve escrow account (1,897) (2,219)
Receipts from storm reserve escrow account 0 252,482
Decrease (increase) in other investments 18,093 (44,298)
Proceeds from nuclear decommissioning trust fund sales 536,515 398,010
Investment in nuclear decommissioning trust funds (562,278) (432,247)
Proceeds from insurance 28,226 0
Net cash flow used in investing activities (655,599) (661,760)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 753,244 564,717
Common stock and treasury stock 35,538 8,102
Retirement of long-term debt (735,794) (849,860)
Changes in credit borrowings and commercial paper - net 157,959 277,886
Dividends paid:    
Common stock (148,275) (147,902)
Preferred stock (4,873) (5,582)
Net cash flow provided by (used in) financing activities 57,799 (152,639)
Effect of exchange rates on cash and cash equivalents 0 772
Net increase (decrease) in cash and cash equivalents 169,357 (269,638)
Cash and cash equivalents at beginning of period 739,126 532,569
Cash and cash equivalents at end of period 908,483 262,931
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 181,112 179,119
Income taxes 4,196 12,341
Entergy Arkansas [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 28,370 14,719
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 95,346 92,988
Deferred income taxes, investment tax credits, and non-current taxes accrued 59,118 24,215
Changes in working capital:    
Receivables (2,984) 2,124
Fuel inventory 9,648 5,103
Accounts payable (24,908) (9,139)
Prepaid taxes and taxes accrued (23,229) (6,164)
Interest accrued (3,476) (10,117)
Deferred fuel costs (19,638) 43,740
Other working capital accounts (55,519) (2,572)
Changes in provisions for estimated losses (321) 95
Changes in other regulatory assets (17,558) 16,763
Changes in pensions and other postretirement liabilities (16,342) (1,327)
Other 52,017 2,963
Net cash flow provided by operating activities 80,524 173,391
INVESTING ACTIVITIES    
Construction/capital expenditures (140,439) (126,629)
Allowance for equity funds used during construction 2,507 3,147
Nuclear fuel purchases (95,644) (32,561)
Proceeds from sale of nuclear fuel 76,808 36,478
Changes in securitization account (4,290) (3,459)
Proceeds from nuclear decommissioning trust fund sales 45,317 56,118
Investment in nuclear decommissioning trust funds (47,603) (59,540)
Change in money pool receivable - net (29,876) (33,443)
Proceeds from insurance 24,156 0
Other (800) 0
Net cash flow used in investing activities (169,864) (159,889)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 372,063 98,660
Retirement of long-term debt (250,003) (99,703)
Changes in credit borrowings and commercial paper - net 62,493 (15,352)
Dividends paid:    
Common stock 0 (15,000)
Preferred stock (1,718) (1,718)
Net cash flow provided by (used in) financing activities 182,835 (33,113)
Net increase (decrease) in cash and cash equivalents 93,495 (19,611)
Cash and cash equivalents at beginning of period 127,022 34,533
Cash and cash equivalents at end of period 220,517 14,922
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 24,977 31,358
Income taxes 1,620 4,107
Entergy Gulf States Louisiana [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 46,472 27,165
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 58,109 51,283
Deferred income taxes, investment tax credits, and non-current taxes accrued 28,882 27,177
Changes in working capital:    
Receivables (53,949) (38,252)
Fuel inventory (831) (5,231)
Accounts payable 2,019 36,618
Prepaid taxes and taxes accrued 16,865 383
Interest accrued 3,552 5,631
Deferred fuel costs (27,051) (16,866)
Other working capital accounts 33,674 (42,526)
Changes in provisions for estimated losses (601) (64,253)
Changes in other regulatory assets 856 27,154
Changes in pensions and other postretirement liabilities (2,197) 4,004
Other (29,272) 74,352
Net cash flow provided by operating activities 76,528 86,639
INVESTING ACTIVITIES    
Construction/capital expenditures (61,683) (70,474)
Allowance for equity funds used during construction 1,646 1,650
Nuclear fuel purchases (17,553) (130,406)
Proceeds from sale of nuclear fuel 55,147 19,401
Payments to storm reserve escrow account (3) (15)
Receipts from storm reserve escrow account 0 65,475
Proceeds from nuclear decommissioning trust fund sales 30,268 23,305
Investment in nuclear decommissioning trust funds (35,264) (28,712)
Change in money pool receivable - net (1,340) 0
Net cash flow used in investing activities (28,782) (119,776)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 69,804
Change in money pool payable - net 0 1,662
Changes in credit borrowings and commercial paper - net (14,500) 50,000
Dividends paid:    
Common stock (33,317) (119,900)
Preferred stock (206) (206)
Other (145) 0
Net cash flow provided by (used in) financing activities (48,168) 1,360
Net increase (decrease) in cash and cash equivalents (422) (31,777)
Cash and cash equivalents at beginning of period 15,581 35,686
Cash and cash equivalents at end of period 15,159 3,909
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 16,011 13,845
Entergy Louisiana [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 58,378 45,376
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 88,186 79,633
Deferred income taxes, investment tax credits, and non-current taxes accrued 81,091 41,558
Changes in working capital:    
Receivables 41,296 (57,924)
Fuel inventory 4,531 454
Accounts payable (21,861) (69,131)
Prepaid taxes and taxes accrued (41,033) 3,550
Interest accrued (5,899) (2,113)
Deferred fuel costs (63,587) 30,741
Other working capital accounts 5,648 (8,040)
Changes in provisions for estimated losses (237) (186,070)
Changes in other regulatory assets (3,935) 82,089
Changes in pensions and other postretirement liabilities (5,153) 5,231
Other (36,495) 104,580
Net cash flow provided by operating activities 100,930 69,934
INVESTING ACTIVITIES    
Construction/capital expenditures (118,854) (223,758)
Allowance for equity funds used during construction 8,877 5,742
Nuclear fuel purchases (89,474) (16,368)
Proceeds from sale of nuclear fuel 46,646 23,438
Remittances to transition charge account (5,709) (5,270)
Receipts from storm reserve escrow account 0 186,985
Proceeds from nuclear decommissioning trust fund sales 18,140 3,639
Investment in nuclear decommissioning trust funds (20,395) (6,981)
Change in money pool receivable - net 1,842 (22,909)
Net cash flow used in investing activities (158,927) (55,482)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 39,782 0
Retirement of long-term debt (17,018) (12,237)
Changes in credit borrowings and commercial paper - net 28,774 0
Dividends paid:    
Common stock (43,434) (20,000)
Preferred stock (1,738) (1,738)
Other 0 (550)
Net cash flow provided by (used in) financing activities 6,366 (34,525)
Net increase (decrease) in cash and cash equivalents (51,631) (20,073)
Cash and cash equivalents at beginning of period 124,007 30,086
Cash and cash equivalents at end of period 72,376 10,013
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 45,156 37,215
Entergy Mississippi [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 25,839 13,934
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 28,111 26,651
Deferred income taxes, investment tax credits, and non-current taxes accrued (5,525) 4,806
Changes in working capital:    
Receivables (12,663) (3,831)
Fuel inventory 1,536 (255)
Accounts payable 13,498 (5,222)
Prepaid taxes and taxes accrued (11,595) (41,260)
Interest accrued 136 1,892
Deferred fuel costs (22,302) 12,216
Other working capital accounts 4,401 (8,852)
Changes in provisions for estimated losses 1,391 (1)
Changes in other regulatory assets 4,842 (1,169)
Changes in pensions and other postretirement liabilities (3,188) (174)
Other 1,700 5,924
Net cash flow provided by operating activities 26,181 4,659
INVESTING ACTIVITIES    
Construction/capital expenditures (34,877) (39,730)
Allowance for equity funds used during construction 435 733
Change in money pool receivable - net (15,427) 16,878
Other (1) (4)
Net cash flow used in investing activities (49,870) (22,123)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 99,237 0
Retirement of long-term debt 0 (100,000)
Change in money pool payable - net (3,536) 4,101
Changes in credit borrowings and commercial paper - net 0 70,000
Dividends paid:    
Common stock 0 (7,400)
Preferred stock (707) (707)
Other 0 (38)
Net cash flow provided by (used in) financing activities 94,994 (34,044)
Net increase (decrease) in cash and cash equivalents 71,305 (51,508)
Cash and cash equivalents at beginning of period 31 52,970
Cash and cash equivalents at end of period 71,336 1,462
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 13,616 12,700
Income taxes (9,440) 901
Entergy New Orleans [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 8,294 1,307
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 9,465 9,443
Deferred income taxes, investment tax credits, and non-current taxes accrued 5,931 (11,851)
Changes in working capital:    
Receivables (2,055) 281
Fuel inventory 1,246 368
Accounts payable 454 (7,777)
Prepaid taxes and taxes accrued (335) (399)
Interest accrued (1,357) (1,126)
Deferred fuel costs (1,710) 4,936
Other working capital accounts (13,158) (8,668)
Changes in provisions for estimated losses 3,974 2,261
Changes in other regulatory assets 537 3,421
Changes in pensions and other postretirement liabilities (1,367) (42)
Other (2,468) 10,190
Net cash flow provided by operating activities 7,451 2,344
INVESTING ACTIVITIES    
Construction/capital expenditures (12,563) (18,533)
Allowance for equity funds used during construction 355 170
Payments to storm reserve escrow account (1,893) (2,178)
Change in money pool receivable - net (693) (11,404)
Net cash flow used in investing activities (14,794) (31,945)
Proceeds from the issuance of:    
Changes in credit borrowings and commercial paper - net 0 25,000
Dividends paid:    
Preferred stock (241) (241)
Other (19) 22
Net cash flow provided by (used in) financing activities (260) 24,781
Net increase (decrease) in cash and cash equivalents (7,603) (4,820)
Cash and cash equivalents at beginning of period 33,489 9,391
Cash and cash equivalents at end of period 25,886 4,571
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 4,491 4,066
Entergy Texas [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 13,165 922
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 24,515 23,360
Deferred income taxes, investment tax credits, and non-current taxes accrued (49,904) (31,998)
Changes in working capital:    
Receivables (38,870) 21,476
Fuel inventory 79 (3,453)
Accounts payable (15,089) 12,838
Prepaid taxes and taxes accrued 43,701 17,881
Interest accrued (8,948) (8,763)
Deferred fuel costs (26,901) (76,915)
Other working capital accounts 32,814 (3,839)
Changes in provisions for estimated losses 54 1,689
Changes in other regulatory assets 25,034 24,771
Changes in pensions and other postretirement liabilities (3,135) (2,114)
Other 2,166 (916)
Net cash flow provided by operating activities (1,319) (25,061)
INVESTING ACTIVITIES    
Construction/capital expenditures (34,677) (43,382)
Allowance for equity funds used during construction 845 759
Remittances to transition charge account 7,781 10,330
Change in money pool receivable - net 6,287 19,175
Net cash flow used in investing activities (19,764) (13,118)
Proceeds from the issuance of:    
Retirement of long-term debt (22,519) (21,967)
Change in money pool payable - net 39,155 180
Dividends paid:    
Common stock (40,000) 0
Other (117) (160)
Net cash flow provided by (used in) financing activities (23,481) (21,947)
Net increase (decrease) in cash and cash equivalents (44,564) (60,126)
Cash and cash equivalents at beginning of period 46,488 60,236
Cash and cash equivalents at end of period 1,924 110
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 30,646 30,909
Income taxes (928) (1,941)
System Energy [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 24,619 28,006
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 57,987 61,067
Deferred income taxes, investment tax credits, and non-current taxes accrued 28,873 16,477
Changes in working capital:    
Receivables 47,002 10,146
Accounts payable 21,210 (11,351)
Prepaid taxes and taxes accrued (26,542) (17,238)
Interest accrued 7,477 161
Other working capital accounts (46,388) 33
Changes in other regulatory assets 2,890 5,784
Changes in pensions and other postretirement liabilities (1,981) 266
Other (29,477) 827
Net cash flow provided by operating activities 85,670 94,178
INVESTING ACTIVITIES    
Construction/capital expenditures (19,056) (21,349)
Allowance for equity funds used during construction 1,218 1,471
Nuclear fuel purchases (128,204) (22,932)
Proceeds from sale of nuclear fuel 43,992 26,522
Proceeds from nuclear decommissioning trust fund sales 130,315 25,612
Investment in nuclear decommissioning trust funds (138,776) (33,876)
Change in money pool receivable - net (9,021) (24,687)
Net cash flow used in investing activities (119,532) (49,239)
Proceeds from the issuance of:    
Retirement of long-term debt (46,743) (40,902)
Changes in credit borrowings and commercial paper - net 52,684 (19,797)
Dividends paid:    
Common stock (15,000) (50,000)
Other (16) (757)
Net cash flow provided by (used in) financing activities (9,075) (111,456)
Net increase (decrease) in cash and cash equivalents (42,937) (66,517)
Cash and cash equivalents at beginning of period 127,142 83,622
Cash and cash equivalents at end of period 84,205 17,105
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 4,894 5,938
Income taxes $ 5,564 $ 4,334
[1] Consolidated net income and preferred dividend requirements of subsidiaries for 2014 and 2013 include $3.2 million and $3.9 million, respectively, of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented within equity.