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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES    
Consolidated net income (loss) [1] $ (261,583) $ 835,250
Adjustments to reconcile consolidated net income (loss) to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,612,690 1,585,547
Deferred income taxes, investment tax credits, and non-current taxes accrued (267,984) 480,382
Impairment of Long-Lived Assets Held-for-use 1,642,204 106,915
Changes in working capital:    
Receivables (222,311) (119,108)
Fuel inventory (7,578) 29,863
Accounts payable (90,309) (40,167)
Taxes accrued 108,229 19,745
Interest accrued (34,368) (3,931)
Deferred fuel costs 165,384 (124,475)
Other working capital accounts (133,142) (4,095)
Changes in provisions for estimated losses 55,177 287,513
Changes in other regulatory assets 155,244 147,055
Changes in other regulatory liabilities (95,327) 41,594
Changes in pensions and other postretirement liabilities (307,638) (291,454)
Other 30,957 (59,145)
Net cash flow provided by operating activities 2,349,645 2,891,489
INVESTING ACTIVITIES    
Construction/capital expenditures (1,701,758) (1,506,611)
Allowance for equity funds used during construction 39,428 49,137
Nuclear fuel purchases (340,262) (353,472)
Proceeds from sale of assets and businesses 0 10,100
NYPA value sharing payment (70,790) (72,000)
Payments to storm reserve escrow account (68,956) (274,170)
Decrease (increase) in other investments (15,323) 37,090
Proceeds from nuclear decommissioning trust fund sales 1,487,759 1,446,817
Investment in nuclear decommissioning trust funds (1,520,461) (1,533,774)
Proceeds from insurance 12,745 33,350
Changes in securitization account (8,756) (4,908)
Net cash flow used in investing activities (2,186,374) (2,168,441)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 2,205,884 1,667,616
Common stock and treasury stock 24,218 88,068
Retirement of long-term debt (2,295,118) (1,535,695)
Payments for Repurchase of Common Stock (99,807) (18,259)
Payments for Repurchase of Preferred Stock and Preference Stock 94,285 0
Changes in credit borrowings and commercial paper - net 183,627 (155,437)
Dividends paid:    
Common stock (447,268) (446,308)
Preferred stock (14,848) (14,632)
Other (7,102) 20,982
Net cash flow used in financing activities (544,699) (393,665)
Net increase (decrease) in cash and cash equivalents (381,428) 329,383
Cash and cash equivalents at beginning of period 1,422,026 739,126
Cash and cash equivalents at end of period 1,040,598 1,068,509
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 523,489 476,100
Income taxes 95,779 47,860
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income (loss) 95,052 120,355
Adjustments to reconcile consolidated net income (loss) to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 303,653 285,824
Deferred income taxes, investment tax credits, and non-current taxes accrued 4,483 119,305
Changes in working capital:    
Receivables (74,495) (19,754)
Fuel inventory 140 13,014
Accounts payable 16,193 (102,234)
Taxes accrued 34,588 (40,576)
Interest accrued 4,196 (1,029)
Deferred fuel costs 106,499 (155,571)
Other working capital accounts (26,988) 61,711
Changes in provisions for estimated losses 497 (911)
Changes in other regulatory assets 35,483 (8,307)
Changes in pensions and other postretirement liabilities (97,650) (84,298)
Other 6,551 11,906
Net cash flow provided by operating activities 408,202 199,435
INVESTING ACTIVITIES    
Construction/capital expenditures (428,491) (397,055)
Allowance for equity funds used during construction 11,394 7,701
Change in money pool receivable - net (217) 17,531
Nuclear fuel purchases (119,285) (123,358)
Proceeds from sale of nuclear fuel 52,281 75,860
Proceeds from nuclear decommissioning trust fund sales 190,759 155,403
Investment in nuclear decommissioning trust funds (197,787) (162,916)
Proceeds from insurance 0 29,280
Changes in securitization account (4,431) (4,480)
Other 0 200
Net cash flow used in investing activities (495,777) (401,834)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 461,553
Retirement of long-term debt (6,521) (441,318)
Change in money pool payable - net 0 63,677
Changes in credit borrowings and commercial paper - net (10,728) 8,036
Dividends paid:    
Preferred stock (5,155) (5,155)
Other 10,834 411
Net cash flow used in financing activities (11,570) 87,204
Net increase (decrease) in cash and cash equivalents (99,145) (115,195)
Cash and cash equivalents at beginning of period 218,505 127,022
Cash and cash equivalents at end of period 119,360 11,827
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 70,902 66,838
Income taxes 17,592 1,714
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income (loss) 266,282 251,866
Adjustments to reconcile consolidated net income (loss) to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 285,538 260,344
Deferred income taxes, investment tax credits, and non-current taxes accrued 161,891 138,892
Changes in working capital:    
Receivables (93,799) (40,314)
Fuel inventory 6,138 1,692
Accounts payable (9,664) (19,141)
Taxes accrued 93,318 (7,710)
Interest accrued (3,647) (3,234)
Deferred fuel costs (26,350) 18,544
Other working capital accounts (3,778) (23,103)
Changes in provisions for estimated losses (3,735) 205,017
Changes in other regulatory assets 51,364 (14,086)
Changes in other regulatory liabilities (29,120) 3,743
Changes in pensions and other postretirement liabilities (34,609) (36,832)
Other (22,659) (16,861)
Net cash flow provided by operating activities 637,170 718,817
INVESTING ACTIVITIES    
Construction/capital expenditures (314,752) (356,407)
Allowance for equity funds used during construction 9,625 28,159
Change in money pool receivable - net (3,603) 17,648
Nuclear fuel purchases (101,782) (117,694)
Proceeds from sale of nuclear fuel 29,936 46,045
Proceeds from sale of assets and businesses 58,417 0
Payments to storm reserve escrow account (140) (200,021)
Payments to Acquire Interest in Subsidiaries and Affiliates 0 (227,273)
Proceeds from nuclear decommissioning trust fund sales 18,311 35,893
Investment in nuclear decommissioning trust funds (27,913) (43,580)
Changes in securitization account (6,837) (5,812)
Net cash flow used in investing activities (338,738) (823,042)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 395,977
Retirement of long-term debt (28,819) (250,694)
Payments for Repurchase of Preferred Stock and Related Expense 100,002 0
Payments for Repurchase of Preferred Stock and Preference Stock (100,000)  
Change in money pool payable - net 0 7,746
Changes in credit borrowings and commercial paper - net 20,620 63,466
Dividends paid:    
Common stock (100,000) (228,212)
Preferred stock (5,463) (5,213)
Other (1,382) 50
Net cash flow used in financing activities (215,046) (16,880)
Net increase (decrease) in cash and cash equivalents 83,386 (121,105)
Cash and cash equivalents at beginning of period 157,553 124,007
Cash and cash equivalents at end of period 240,939 2,902
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 129,273 122,728
Income taxes (86,892) (495)
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income (loss) 87,790 45,939
Adjustments to reconcile consolidated net income (loss) to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 95,888 85,130
Deferred income taxes, investment tax credits, and non-current taxes accrued (9,178) (13,802)
Changes in working capital:    
Receivables 4,628 (39,365)
Fuel inventory (6,627) 6,039
Accounts payable (14,918) (17,736)
Taxes accrued 52,202 41,983
Interest accrued (5,241) 46
Deferred fuel costs 81,084 (2,416)
Other working capital accounts (6,528) 24,752
Changes in provisions for estimated losses (1,670) 10,152
Changes in other regulatory assets 46,016 68,660
Changes in pensions and other postretirement liabilities (22,345) (23,551)
Other 5,154 1,492
Net cash flow provided by operating activities 306,255 187,323
INVESTING ACTIVITIES    
Construction/capital expenditures (146,410) (124,944)
Allowance for equity funds used during construction 2,094 1,428
Change in money pool receivable - net (3,616) (5,376)
Proceeds from insurance 12,932 0
Other 36 (3)
Net cash flow used in investing activities (134,964) (128,895)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 98,933
Retirement of long-term debt 0 (95,000)
Change in money pool payable - net 0 (3,536)
Dividends paid:    
Common stock (36,250) (25,000)
Preferred stock (2,121) (2,121)
Other (90) 0
Net cash flow used in financing activities (38,461) (26,724)
Net increase (decrease) in cash and cash equivalents 132,830 31,704
Cash and cash equivalents at beginning of period 61,633 31
Cash and cash equivalents at end of period 194,463 31,735
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 46,449 40,834
Income taxes 2,597 (6,840)
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income (loss) 41,351 30,672
Adjustments to reconcile consolidated net income (loss) to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 32,529 33,930
Deferred income taxes, investment tax credits, and non-current taxes accrued 14,620 12,598
Changes in working capital:    
Receivables (10,830) 10,618
Fuel inventory 1,295 (75)
Accounts payable 8,585 (7,683)
Taxes accrued 13,604 1,094
Interest accrued (287) (959)
Deferred fuel costs 4,829 (4,411)
Other working capital accounts (5,362) (13,809)
Changes in provisions for estimated losses 64,479 8,164
Changes in other regulatory assets (83,437) 46
Changes in pensions and other postretirement liabilities (13,999) (11,444)
Other 16,077 6,150
Net cash flow provided by operating activities 83,454 64,891
INVESTING ACTIVITIES    
Construction/capital expenditures (64,280) (49,370)
Allowance for equity funds used during construction 1,022 1,321
Change in money pool receivable - net (10) (1,927)
Payments to storm reserve escrow account (68,793) (5,638)
Receipts from storm reserve escrow account 6 0
Changes in securitization account (1,434) 0
Net cash flow used in investing activities (133,489) (55,614)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 95,436 0
Repayment of long-term payable due to Entergy Louisiana (58,417) 0
Dividends paid:    
Common stock (7,250) (3,000)
Preferred stock (724) (724)
Other (126) (377)
Net cash flow used in financing activities 28,919 (4,101)
Net increase (decrease) in cash and cash equivalents (21,116) 5,176
Cash and cash equivalents at beginning of period 42,389 33,489
Cash and cash equivalents at end of period 21,273 38,665
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 9,710 12,477
Income taxes 40 4,871
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income (loss) 74,795 71,309
Adjustments to reconcile consolidated net income (loss) to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 76,356 74,398
Deferred income taxes, investment tax credits, and non-current taxes accrued (50,401) (46,976)
Changes in working capital:    
Receivables (22,160) (14,671)
Fuel inventory (3,098) 2,115
Accounts payable (7,401) (4,292)
Taxes accrued 86,361 84,155
Interest accrued (7,172) (9,744)
Deferred fuel costs (6,524) (10,807)
Other working capital accounts (4,656) (2,589)
Changes in provisions for estimated losses (3,878) (255)
Changes in other regulatory assets 87,314 70,811
Changes in pensions and other postretirement liabilities (22,396) (18,803)
Other (11,415) 31,072
Net cash flow provided by operating activities 185,725 225,723
INVESTING ACTIVITIES    
Construction/capital expenditures (210,595) (130,710)
Allowance for equity funds used during construction 3,961 2,193
Change in money pool receivable - net 224 (440)
Changes in securitization account 3,946 5,384
Net cash flow used in investing activities (202,464) (123,573)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 246,617 131,170
Retirement of long-term debt (253,645) (202,055)
Dividends paid:    
Common stock 0 (40,000)
Other (1,494) 2,305
Net cash flow used in financing activities (8,522) (108,580)
Net increase (decrease) in cash and cash equivalents (25,261) (6,430)
Cash and cash equivalents at beginning of period 30,441 46,488
Cash and cash equivalents at end of period 5,180 40,058
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 69,005 73,816
Income taxes 3,162 2,780
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income (loss) 72,616 77,280
Adjustments to reconcile consolidated net income (loss) to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 203,761 187,357
Deferred income taxes, investment tax credits, and non-current taxes accrued 181,430 56,268
Changes in working capital:    
Receivables 7,800 23,355
Accounts payable (3,480) (9,193)
Taxes accrued (159,911) (6,724)
Interest accrued (17,522) 20,266
Other working capital accounts (2,710) (20,848)
Changes in other regulatory assets (4,145) 2,802
Changes in pensions and other postretirement liabilities (17,759) (14,384)
Other (20,239) (20,065)
Net cash flow provided by operating activities 239,841 296,114
INVESTING ACTIVITIES    
Construction/capital expenditures (48,756) (50,379)
Allowance for equity funds used during construction 5,945 3,499
Change in money pool receivable - net (1,003) (14,545)
Nuclear fuel purchases (51,645) (163,492)
Proceeds from sale of nuclear fuel 57,681 43,992
Proceeds from nuclear decommissioning trust fund sales 325,367 333,046
Investment in nuclear decommissioning trust funds (348,606) (356,643)
Net cash flow used in investing activities (61,017) (204,522)
Proceeds from the issuance of:    
Retirement of long-term debt (111,310) (46,743)
Changes in credit borrowings and commercial paper - net (5,836) 40,846
Dividends paid:    
Common stock (130,750) (77,977)
Other (28) (29)
Net cash flow used in financing activities (247,924) (83,903)
Net increase (decrease) in cash and cash equivalents (69,100) 7,689
Cash and cash equivalents at beginning of period 223,179 127,142
Cash and cash equivalents at end of period 154,079 134,831
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 47,664 16,364
Income taxes $ 25,304 $ 5,564
[1] Consolidated net income and preferred dividend requirements of subsidiaries for 2015 and 2014 include $9.6 million and $9.7 million, respectively, of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented within equity.