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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES    
Consolidated net income [1] $ 807,832 $ 456,651
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,012,753 1,069,888
Deferred income taxes, investment tax credits, and non-current taxes accrued (170,026) 180,006
Impairment of Long-Lived Assets Held-for-use 14,329 0
Changes in working capital:    
Receivables (57,673) (100,168)
Fuel inventory 9,586 (3,748)
Accounts payable 45,412 (104,595)
Taxes accrued 7,056 (19,027)
Interest accrued (9,543) (18,984)
Deferred fuel costs 3,757 72,449
Other working capital accounts (121,929) (124,146)
Changes in provisions for estimated losses 1,533 (6,987)
Changes in other regulatory assets 109,700 124,785
Changes in other regulatory liabilities 70,505 (15,059)
Changes in pensions and other postretirement liabilities (168,856) (116,896)
Other Noncash Income (Expense) (302,356) (55,808)
Net cash flow provided by operating activities 1,252,080 1,338,361
INVESTING ACTIVITIES    
Construction/capital expenditures (1,294,498) (1,095,926)
Allowance for equity funds used during construction 33,152 25,165
Payments to Acquire Property, Plant, and Equipment (947,903) 0
Nuclear fuel purchases (124,107) (165,704)
Payments for Nuclear Fuel (124,107) (165,704)
NYPA value sharing payment 0 (70,790)
Payments to storm reserve escrow account (805) (3,689)
Decrease (increase) in other investments 57 (54,022)
Proceeds from nuclear decommissioning trust fund sales 1,232,672 948,542
Investment in nuclear decommissioning trust funds (1,267,452) (973,016)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 89,407 0
Proceeds from insurance 0 12,745
Changes in securitization account 13,239 6,604
Net cash flow used in investing activities (2,266,238) (1,370,091)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 3,856,768 865,634
Common stock and treasury stock 16,855 23,897
Retirement of long-term debt (3,420,196) (1,384,658)
Payments for Repurchase of Common Stock 0 (25,078)
Changes in credit borrowings and commercial paper - net 530,540 341,578
Dividends paid:    
Common stock (303,843) (298,259)
Preferred stock (10,552) (9,759)
Other (10,276) 6,719
Net cash flow provided by (used in) financing activities 659,296 (479,926)
Net decrease in cash and cash equivalents (354,862) (511,656)
Cash and cash equivalents at beginning of period 1,350,961 1,422,026
Cash and cash equivalents at end of period 996,099 910,370
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 410,744 340,993
Income taxes 84,607 90,767
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 53,185 39,390
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 211,630 201,426
Deferred income taxes, investment tax credits, and non-current taxes accrued 122,195 37,397
Changes in working capital:    
Receivables (42,371) (35,452)
Fuel inventory 5,093 13,730
Accounts payable 66,118 (8,930)
Taxes accrued (89,124) (29,667)
Interest accrued (1,093) (543)
Deferred fuel costs (40,847) 56,023
Other working capital accounts 25,021 (23,969)
Changes in provisions for estimated losses 1,142 (133)
Changes in other regulatory assets 7,048 14,173
Changes in pensions and other postretirement liabilities (45,752) (41,182)
Other Noncash Income (Expense) (18,542) (7,925)
Net cash flow provided by operating activities 253,703 214,338
INVESTING ACTIVITIES    
Construction/capital expenditures (316,569) (268,714)
Allowance for equity funds used during construction 9,229 7,329
Payments to Acquire Property, Plant, and Equipment (236,969) 0
Change in money pool receivable - net (1,453) (3,959)
Nuclear fuel purchases (64,689) (34,750)
Payments for Nuclear Fuel (64,689) (34,750)
Proceeds from sale of nuclear fuel 40,336 26,636
Proceeds from nuclear decommissioning trust fund sales 103,815 146,823
Investment in nuclear decommissioning trust funds (112,040) (150,453)
Changes in securitization account 1,017 (99)
Other (103) 0
Net cash flow used in investing activities (577,426) (277,187)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 380,141 0
Proceeds from Contributions from Parent 200,000 0
Retirement of long-term debt (181,604) (6,518)
Change in money pool payable - net (52,742) 0
Changes in credit borrowings and commercial paper - net 908 (47,968)
Dividends paid:    
Preferred stock (3,437) (3,437)
Other (3,566) 1,494
Net cash flow provided by (used in) financing activities 339,700 (56,429)
Net decrease in cash and cash equivalents 15,977 (119,278)
Cash and cash equivalents at beginning of period 9,135 218,505
Cash and cash equivalents at end of period 25,112 99,227
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 58,733 50,671
Income taxes 7,242 17,587
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 364,931 235,090
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 301,815 297,302
Deferred income taxes, investment tax credits, and non-current taxes accrued (49,661) 135,120
Changes in working capital:    
Receivables (72,931) (76,119)
Fuel inventory (5,053) (2,890)
Accounts payable (22,830) 34,241
Taxes accrued 23,850 23,931
Interest accrued (4,216) 1,985
Deferred fuel costs 4,093 (32,819)
Other working capital accounts (26,514) (31,192)
Changes in provisions for estimated losses 1,734 (5,165)
Changes in other regulatory assets 58,429 45,422
Changes in pensions and other postretirement liabilities (35,869) (24,796)
Other Noncash Income (Expense) (97,422) (36,288)
Net cash flow provided by operating activities 440,356 563,822
INVESTING ACTIVITIES    
Construction/capital expenditures (403,387) (374,174)
Allowance for equity funds used during construction 11,744 9,695
Payments to Acquire Property, Plant, and Equipment (473,956) 0
Change in money pool receivable - net (168) (16,941)
Nuclear fuel purchases (38,773) (119,798)
Payments for Nuclear Fuel (38,773) (119,798)
Proceeds from sale of nuclear fuel 64,498 17,070
Payments to storm reserve escrow account 0 (42)
Increase in Investments 0 (32,300)
Decrease (increase) in other investments (544) (5,090)
Proceeds from nuclear decommissioning trust fund sales 123,546 65,127
Investment in nuclear decommissioning trust funds (143,091) (80,352)
Changes in securitization account 225 9
Net cash flow used in investing activities (859,906) (536,796)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,128,580 0
Retirement of long-term debt (559,839) (25,368)
Changes in credit borrowings and commercial paper - net (888) (5,766)
Dividends paid:    
Common stock (105,500) 0
Preferred stock 0 (3,887)
Other (3,100) (12,389)
Net cash flow provided by (used in) financing activities 459,253 (47,410)
Net decrease in cash and cash equivalents 39,703 (20,384)
Cash and cash equivalents at beginning of period 35,102 320,516
Cash and cash equivalents at end of period 74,805 300,132
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 196,514 124,491
Income taxes 62,676 (4,056)
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 49,312 51,214
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 67,308 63,429
Deferred income taxes, investment tax credits, and non-current taxes accrued 21,934 (25,582)
Changes in working capital:    
Receivables (24,273) 14,406
Fuel inventory (5,040) (7,318)
Accounts payable 21,359 (11,972)
Taxes accrued (20,417) 30,554
Interest accrued (584) (3,304)
Deferred fuel costs 108 58,395
Other working capital accounts (8,266) (6,027)
Changes in provisions for estimated losses (188) (203)
Changes in other regulatory assets (1,913) 22,799
Changes in pensions and other postretirement liabilities (10,922) (8,971)
Other Noncash Income (Expense) (11,355) (3,091)
Net cash flow provided by operating activities 77,063 174,329
INVESTING ACTIVITIES    
Construction/capital expenditures (143,171) (89,581)
Allowance for equity funds used during construction 2,631 1,381
Change in money pool receivable - net 12,416 (7,092)
Decrease (increase) in other investments 0 (5,000)
Proceeds from insurance 0 12,745
Other (117) (7)
Net cash flow used in investing activities (128,241) (87,554)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 371,940 0
Retirement of long-term debt (332,400) 0
Dividends paid:    
Common stock (24,000) (32,500)
Preferred stock (1,414) (1,414)
Other 0 (87)
Net cash flow provided by (used in) financing activities 14,126 (34,001)
Net decrease in cash and cash equivalents (37,052) 52,774
Cash and cash equivalents at beginning of period 145,605 61,633
Cash and cash equivalents at end of period 108,553 114,407
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 29,157 30,637
Income taxes (3,561) 597
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 23,010 22,187
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 25,672 21,600
Deferred income taxes, investment tax credits, and non-current taxes accrued (2,665) 10,028
Changes in working capital:    
Receivables (16,285) (840)
Fuel inventory 1,822 1,938
Accounts payable 6,362 2,313
Taxes accrued 36,982 0
Interest accrued 255 (399)
Deferred fuel costs (13,664) (9,557)
Other working capital accounts (7,310) (6,433)
Changes in provisions for estimated losses 1,804 (188)
Changes in other regulatory assets 5,799 (24,779)
Changes in pensions and other postretirement liabilities (8,245) (6,437)
Other Noncash Income (Expense) (14,269) 22,428
Net cash flow provided by operating activities 39,268 31,861
INVESTING ACTIVITIES    
Construction/capital expenditures (37,345) (32,659)
Allowance for equity funds used during construction 456 632
Payments to Acquire Property, Plant, and Equipment (236,978) 0
Proceeds from Divestiture of Businesses and Interests in Affiliates (38) 0
Change in money pool receivable - net 12,787 (1,504)
Payments to storm reserve escrow account (206) (3,553)
Receipts from storm reserve escrow account 3 3
Changes in securitization account 3,285 0
Net cash flow used in investing activities (258,036) (37,081)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 190,672 0
Proceeds from Contributions from Parent 47,750 0
Retirement of long-term debt (77,094) 0
Dividends paid:    
Common stock (7,000) (7,250)
Preferred stock (482) (482)
Other 664 (82)
Net cash flow provided by (used in) financing activities 154,510 (7,814)
Net decrease in cash and cash equivalents (64,258) (13,034)
Cash and cash equivalents at beginning of period 88,876 42,389
Cash and cash equivalents at end of period 24,618 29,355
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 9,435 8,501
Income taxes 2,500 40
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 38,620 31,481
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 52,114 50,561
Deferred income taxes, investment tax credits, and non-current taxes accrued (40,175) (63,659)
Changes in working capital:    
Receivables (37,832) 471
Fuel inventory 14,129 (4,287)
Accounts payable 17,883 7,553
Taxes accrued 51,640 69,446
Interest accrued (2,719) 447
Deferred fuel costs 54,066 252
Other working capital accounts 2,774 7,209
Changes in provisions for estimated losses (2,126) (1,093)
Changes in other regulatory assets 43,378 53,242
Changes in pensions and other postretirement liabilities (12,850) (9,860)
Other Noncash Income (Expense) (6,727) (9,921)
Net cash flow provided by operating activities 172,175 131,842
INVESTING ACTIVITIES    
Construction/capital expenditures (185,945) (133,344)
Allowance for equity funds used during construction 4,761 2,571
Change in money pool receivable - net (7,011) (1,952)
Changes in securitization account 8,712 6,694
Other 0 (12,000)
Net cash flow used in investing activities (179,483) (138,031)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 123,605 247,005
Retirement of long-term debt (36,659) (235,260)
Change in money pool payable - net (22,068) 0
Dividends paid:    
Other (3,815) (1,296)
Net cash flow provided by (used in) financing activities 61,063 10,449
Net decrease in cash and cash equivalents 53,755 4,260
Cash and cash equivalents at beginning of period 2,182 30,441
Cash and cash equivalents at end of period 55,937 34,701
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 45,056 40,252
Income taxes 3,443 3,162
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 51,048 47,393
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 123,424 136,091
Deferred income taxes, investment tax credits, and non-current taxes accrued 83,733 6,699
Changes in working capital:    
Receivables 3,731 2,286
Accounts payable (3,200) (746)
Taxes accrued (60,954) (9,355)
Interest accrued (145) (17,070)
Other working capital accounts (28,319) 3,148
Changes in other regulatory assets (9,844) (7)
Changes in pensions and other postretirement liabilities (9,071) (6,620)
Other Noncash Income (Expense) (13,111) (12,753)
Net cash flow provided by operating activities 137,292 149,066
INVESTING ACTIVITIES    
Construction/capital expenditures (57,429) (27,608)
Allowance for equity funds used during construction 4,331 3,693
Change in money pool receivable - net 22,208 (5,147)
Nuclear fuel purchases (130,275) (26,831)
Payments for Nuclear Fuel (130,275) (26,831)
Proceeds from sale of nuclear fuel 11,467 21,263
Proceeds from nuclear decommissioning trust fund sales 289,414 161,977
Investment in nuclear decommissioning trust funds (307,465) (177,214)
Net cash flow used in investing activities (167,749) (49,867)
Proceeds from the issuance of:    
Retirement of long-term debt (22,001) (106,405)
Changes in credit borrowings and commercial paper - net 99,617 17,102
Dividends paid:    
Common stock (139,000) (122,000)
Other (26) (28)
Net cash flow provided by (used in) financing activities (61,410) (211,331)
Net decrease in cash and cash equivalents (91,867) (112,132)
Cash and cash equivalents at beginning of period 230,661 223,179
Cash and cash equivalents at end of period 138,794 111,047
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 18,494 37,929
Income taxes $ 3,402 $ 25,304
[1] (a) Consolidated net income and preferred dividend requirements of subsidiaries for 2016 and 2015 include $10.6 million and $6.4 million, respectively, of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented within equity.