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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES    
Consolidated net income [1] $ 456,651 $ 600,334
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,069,888 1,041,970
Deferred income taxes, investment tax credits, and non-current taxes accrued 180,006 357,571
Changes in working capital:    
Receivables (100,168) (47,120)
Fuel inventory (3,748) 32,125
Accounts payable (104,595) 46,697
Taxes accrued (19,027) (39,317)
Interest accrued (18,984) 1,508
Deferred fuel costs 72,449 (237,726)
Other working capital accounts (124,146) (115,605)
Changes in provisions for estimated losses (6,987) 4,314
Changes in other regulatory assets 124,785 26,070
Changes in other regulatory liabilities (15,059) 89,860
Changes in pensions and other postretirement liabilities (116,896) (128,922)
Other (55,808) (103,196)
Net cash flow provided by operating activities 1,338,361 1,528,563
INVESTING ACTIVITIES    
Construction/capital expenditures (1,095,926) (959,618)
Allowance for equity funds used during construction 25,165 31,577
Nuclear fuel purchases (165,704) (236,296)
Proceeds from sale of assets and businesses 0 10,100
Changes in securitization account 6,604 6,987
NYPA value sharing payment (70,790) (72,000)
Payments to storm reserve escrow account (3,689) (3,624)
Increase in other investments (54,022) (140,772)
Proceeds from nuclear decommissioning trust fund sales 948,542 981,530
Investment in nuclear decommissioning trust funds (973,016) (1,036,770)
Proceeds from insurance 12,745 28,226
Net cash flow used in investing activities (1,370,091) (1,390,660)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 865,634 1,232,161
Common stock and treasury stock 23,897 81,358
Retirement of long-term debt (1,384,658) (1,224,733)
Payments for Repurchase of Common Stock (25,078) (18,259)
Changes in credit borrowings and commercial paper - net 341,578 (7,538)
Dividends paid:    
Common stock (298,259) (297,228)
Preferred stock (9,759) (9,752)
Other 6,719 17,030
Net cash flow used in financing activities (479,926) (226,961)
Net decrease in cash and cash equivalents (511,656) (89,058)
Cash and cash equivalents at beginning of period 1,422,026 739,126
Cash and cash equivalents at end of period 910,370 650,068
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 340,993 312,747
Income taxes 90,767 19,505
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 39,390 57,375
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 201,426 183,856
Deferred income taxes, investment tax credits, and non-current taxes accrued 37,397 92,466
Changes in working capital:    
Receivables (35,452) (5,397)
Fuel inventory 13,730 20,217
Accounts payable (8,930) (75,400)
Taxes accrued (29,667) (48,920)
Interest accrued (543) (2,390)
Deferred fuel costs 56,023 (116,883)
Other working capital accounts (23,969) 16,988
Changes in provisions for estimated losses (133) (768)
Changes in other regulatory assets 14,173 (35,399)
Changes in pensions and other postretirement liabilities (41,182) (41,193)
Other (7,925) 60,505
Net cash flow provided by operating activities 214,338 105,057
INVESTING ACTIVITIES    
Construction/capital expenditures (268,714) (261,336)
Allowance for equity funds used during construction 7,329 5,069
Change in money pool receivable - net (3,959) 17,531
Nuclear fuel purchases (34,750) (104,487)
Proceeds from sale of nuclear fuel 26,636 75,860
Changes in securitization account (99) (474)
Proceeds from nuclear decommissioning trust fund sales 146,823 70,259
Investment in nuclear decommissioning trust funds (150,453) (74,760)
Proceeds from insurance 0 24,156
Other 0 200
Net cash flow used in investing activities (277,187) (247,982)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 371,699
Retirement of long-term debt (6,518) (371,314)
Change in money pool payable - net 0 11,019
Changes in credit borrowings and commercial paper - net (47,968) 39,657
Dividends paid:    
Preferred stock (3,437) (3,437)
Other 1,494 250
Net cash flow used in financing activities (56,429) 47,874
Net decrease in cash and cash equivalents (119,278) (95,051)
Cash and cash equivalents at beginning of period 218,505 127,022
Cash and cash equivalents at end of period 99,227 31,971
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 50,671 46,220
Income taxes 17,587 1,624
Entergy Gulf States Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 87,808 82,643
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 108,295 116,122
Deferred income taxes, investment tax credits, and non-current taxes accrued 15,937 45,579
Changes in working capital:    
Receivables (39,416) (59,914)
Fuel inventory (7,955) 2,003
Accounts payable 22,846 51,357
Taxes accrued 45,262 23,211
Interest accrued (1,049) (1,001)
Deferred fuel costs (2,420) (16,332)
Other working capital accounts (26,805) (3,992)
Changes in provisions for estimated losses (1,626) (3,335)
Changes in other regulatory assets 19,147 4,671
Changes in pensions and other postretirement liabilities (8,035) (6,130)
Other (10,442) (19,417)
Net cash flow provided by operating activities 201,547 215,465
INVESTING ACTIVITIES    
Construction/capital expenditures (159,500) (125,851)
Allowance for equity funds used during construction 3,313 3,341
Change in money pool receivable - net (4,064) (10,876)
Nuclear fuel purchases (97,985) (20,821)
Proceeds from sale of nuclear fuel 0 54,642
Payments to storm reserve escrow account (42) (7)
Increase in other investments (32,300) 0
Proceeds from nuclear decommissioning trust fund sales 53,358 75,419
Investment in nuclear decommissioning trust funds (62,290) (82,861)
Net cash flow used in investing activities (299,510) (107,014)
Proceeds from the issuance of:    
Changes in credit borrowings and commercial paper - net 32,900 (14,800)
Dividends paid:    
Common stock 0 (77,845)
Preferred stock (412) (412)
Other (12,902) 16,052
Net cash flow used in financing activities 19,586 (77,005)
Net decrease in cash and cash equivalents (78,377) 31,446
Cash and cash equivalents at beginning of period 162,963 15,581
Cash and cash equivalents at end of period 84,586 47,027
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 43,439 40,141
Income taxes 5,537 5,700
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 147,282 128,045
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 189,007 171,002
Deferred income taxes, investment tax credits, and non-current taxes accrued 119,183 109,479
Changes in working capital:    
Receivables (42,629) (21,077)
Fuel inventory 5,065 4,232
Accounts payable 17,321 10,293
Taxes accrued (21,331) (32,514)
Interest accrued 3,034 (2,246)
Deferred fuel costs (30,399) (75,281)
Other working capital accounts (4,387) (31,951)
Changes in provisions for estimated losses (3,539) 73
Changes in other regulatory assets 26,275 (2,765)
Changes in other regulatory liabilities (12,826) 7,356
Changes in pensions and other postretirement liabilities (16,761) (13,895)
Other (13,020) (49,956)
Net cash flow provided by operating activities 362,275 200,795
INVESTING ACTIVITIES    
Construction/capital expenditures (214,674) (233,235)
Allowance for equity funds used during construction 6,382 18,093
Change in money pool receivable - net (12,877) 17,648
Nuclear fuel purchases (21,813) (108,015)
Proceeds from sale of nuclear fuel 17,070 46,045
Changes in securitization account 9 1,122
Increase in other investments (5,090) (168,512)
Proceeds from nuclear decommissioning trust fund sales 11,769 29,659
Investment in nuclear decommissioning trust funds (18,062) (34,174)
Net cash flow used in investing activities (237,286) (431,369)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 208,147
Retirement of long-term debt (25,368) (27,472)
Change in money pool payable - net 0 44,239
Changes in credit borrowings and commercial paper - net (38,666) 23,865
Dividends paid:    
Common stock 0 (135,823)
Preferred stock (3,475) (3,475)
Other 513 50
Net cash flow used in financing activities (66,996) 109,531
Net decrease in cash and cash equivalents 57,993 (121,043)
Cash and cash equivalents at beginning of period 157,553 124,007
Cash and cash equivalents at end of period 215,546 2,964
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 81,052 80,790
Income taxes (9,593) (495)
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 51,214 52,403
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 63,429 56,505
Deferred income taxes, investment tax credits, and non-current taxes accrued (25,582) 7,510
Changes in working capital:    
Receivables 14,406 (9,741)
Fuel inventory (7,318) 4,379
Accounts payable (11,972) 3,744
Taxes accrued 30,554 7,321
Interest accrued (3,304) 1,318
Deferred fuel costs 58,395 (16,537)
Other working capital accounts (6,027) (1,672)
Changes in provisions for estimated losses (203) 4,908
Changes in other regulatory assets 22,799 (2,807)
Changes in pensions and other postretirement liabilities (8,971) (12,798)
Other (3,091) (434)
Net cash flow provided by operating activities 174,329 94,099
INVESTING ACTIVITIES    
Construction/capital expenditures (89,581) (70,364)
Allowance for equity funds used during construction 1,381 849
Change in money pool receivable - net (7,092) (6,796)
Increase in other investments (5,000) 0
Proceeds from insurance 12,745 0
Other (7) (2)
Net cash flow used in investing activities (87,554) (76,313)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 99,008
Retirement of long-term debt 0 (95,000)
Change in money pool payable - net 0 (3,536)
Dividends paid:    
Common stock (32,500) 0
Preferred stock (1,414) (1,414)
Other (87) 0
Net cash flow used in financing activities (34,001) (942)
Net decrease in cash and cash equivalents 52,774 16,844
Cash and cash equivalents at beginning of period 61,633 31
Cash and cash equivalents at end of period 114,407 16,875
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 30,637 26,142
Income taxes 597 (9,440)
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 21,556 14,668
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 18,063 19,206
Deferred income taxes, investment tax credits, and non-current taxes accrued 10,031 7,517
Changes in working capital:    
Receivables (64) 4,023
Fuel inventory 1,938 1,931
Accounts payable 2,313 (8,262)
Interest accrued (351) (484)
Deferred fuel costs (9,403) (16,496)
Other working capital accounts (6,015) (10,322)
Changes in provisions for estimated losses (188) 5,805
Changes in other regulatory assets (20,270) 2,491
Changes in pensions and other postretirement liabilities (6,437) (6,333)
Other 20,157 2,058
Net cash flow provided by operating activities 31,330 15,802
INVESTING ACTIVITIES    
Construction/capital expenditures (31,991) (27,016)
Allowance for equity funds used during construction 495 560
Change in money pool receivable - net (1,504) (2,035)
Payments to storm reserve escrow account (3,553) (3,615)
Receipts from storm reserve escrow account 3 0
Net cash flow used in investing activities (36,550) (32,106)
Dividends paid:    
Common stock (7,250) 0
Preferred stock (482) (482)
Other (82) (31)
Net cash flow used in financing activities (7,814) (513)
Net decrease in cash and cash equivalents (13,034) (16,817)
Cash and cash equivalents at beginning of period 42,389 33,489
Cash and cash equivalents at end of period 29,355 16,672
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 6,676 6,694
Income taxes 40 0
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 31,481 31,750
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 50,561 49,357
Deferred income taxes, investment tax credits, and non-current taxes accrued (63,659) (52,824)
Changes in working capital:    
Receivables 471 (34,427)
Fuel inventory (4,287) (1,025)
Accounts payable 7,553 20,243
Taxes accrued 69,446 61,678
Interest accrued 447 (499)
Deferred fuel costs 252 3,803
Other working capital accounts 7,209 (8,354)
Changes in provisions for estimated losses (1,093) 75
Changes in other regulatory assets 53,242 42,842
Changes in pensions and other postretirement liabilities (9,860) (10,992)
Other (9,921) 26,704
Net cash flow provided by operating activities 131,842 128,331
INVESTING ACTIVITIES    
Construction/capital expenditures (133,344) (82,352)
Allowance for equity funds used during construction 2,571 1,461
Change in money pool receivable - net (1,952) 1,616
Changes in securitization account 6,694 6,339
Increase in other investments (12,000) 0
Net cash flow used in investing activities (138,031) (72,936)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 247,005 131,436
Retirement of long-term debt (235,260) (184,343)
Dividends paid:    
Common stock 0 (40,000)
Other (1,296) 3,346
Net cash flow used in financing activities 10,449 (89,561)
Net decrease in cash and cash equivalents 4,260 (34,166)
Cash and cash equivalents at beginning of period 30,441 46,488
Cash and cash equivalents at end of period 34,701 12,322
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 40,252 44,178
Income taxes 3,162 2,572
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 47,393 50,550
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 136,091 122,932
Deferred income taxes, investment tax credits, and non-current taxes accrued 6,699 43,603
Changes in working capital:    
Receivables 2,286 43,554
Accounts payable (746) (8,232)
Taxes accrued (9,355) (18,406)
Interest accrued (17,070) 5,890
Other working capital accounts 3,148 (31,953)
Changes in other regulatory assets (7) 4,692
Changes in pensions and other postretirement liabilities (6,620) (5,930)
Other (12,753) (33,343)
Net cash flow provided by operating activities 149,066 173,357
INVESTING ACTIVITIES    
Construction/capital expenditures (27,608) (37,453)
Allowance for equity funds used during construction 3,693 2,204
Change in money pool receivable - net (5,147) (27,233)
Nuclear fuel purchases (26,831) (152,527)
Proceeds from sale of nuclear fuel 21,263 43,992
Proceeds from nuclear decommissioning trust fund sales 161,977 231,632
Investment in nuclear decommissioning trust funds (177,214) (246,990)
Net cash flow used in investing activities (49,867) (186,375)
Proceeds from the issuance of:    
Retirement of long-term debt (106,405) (46,743)
Changes in credit borrowings and commercial paper - net 17,102 65,400
Dividends paid:    
Common stock (122,000) (45,000)
Other (28) (27)
Net cash flow used in financing activities (211,331) (26,370)
Net decrease in cash and cash equivalents (112,132) (39,388)
Cash and cash equivalents at beginning of period 223,179 127,142
Cash and cash equivalents at end of period 111,047 87,754
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 37,929 16,364
Income taxes $ 25,304 $ 5,564
[1] Consolidated net income and preferred dividend requirements of subsidiaries for 2015 and 2014 include $6.4 million and $6.4 million, respectively, of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented within equity.