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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES    
Consolidated net income [1] $ 901,064 $ 1,201,035
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,561,565 1,548,872
Deferred income taxes, investment tax credits, and non-current taxes accrued (90,607) 119,603
Impairment of Long-Lived Assets Held-for-use 241,838 33,170
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property (16,270) 0
Changes in working capital:    
Receivables (198,029) (270,847)
Fuel inventory 20,746 28,900
Accounts payable (75,962) 99,933
Taxes accrued 66,895 29,429
Interest accrued (6,111) (13,487)
Deferred fuel costs (117,636) (159,592)
Other working capital accounts (81,779) (78,553)
Changes in provisions for estimated losses (10,073) 2,760
Changes in other regulatory assets 117,430 164,716
Changes in other regulatory liabilities 22,124 110,999
Changes in pensions and other postretirement liabilities (354,297) (305,200)
Other Noncash Income (Expense) (268,147) (259,343)
Net cash flow provided by operating activities 1,712,751 2,252,395
INVESTING ACTIVITIES    
Construction/capital expenditures (2,622,104) (2,003,427)
Allowance for equity funds used during construction 66,437 48,807
Payments to Acquire Property, Plant, and Equipment 0 (949,329)
Nuclear fuel purchases (226,054) (160,343)
Payments for Nuclear Fuel (226,054) (160,343)
Payments to storm reserve escrow account (1,925) (1,203)
Receipts from storm reserve escrow account 8,836 0
Decreases (increases) in other investments (112,217) 12,374
Proceeds from Sale of Productive Assets 100,000 0
Proceeds from nuclear decommissioning trust fund sales 1,902,783 1,796,566
Investment in nuclear decommissioning trust funds (1,988,634) (1,844,514)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 25,493 122,488
Proceeds from insurance 26,157 0
Changes in securitization account (6,494) (3,911)
Net cash flow used in investing activities (2,827,722) (2,982,492)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,222,606 5,508,461
Common stock and treasury stock 15,121 33,120
Retirement of long-term debt (1,222,915) (4,229,599)
Changes in credit borrowings and commercial paper - net 937,677 (60,985)
Dividends paid:    
Common stock (468,396) (455,993)
Preferred stock (10,338) (16,947)
Other (337) (6,204)
Net cash flow provided by financing activities 473,418 686,570
Net decrease in cash and cash equivalents (641,553) (43,527)
Cash and cash equivalents at beginning of period 1,187,844 1,350,961
Cash and cash equivalents at end of period 546,291 1,307,434
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 507,912 584,362
Income taxes (11,883) 79,988
Payments for Repurchase of Preferred Stock and Preference Stock 0 85,283
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 145,492 163,333
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 311,725 319,845
Deferred income taxes, investment tax credits, and non-current taxes accrued 78,390 163,202
Changes in working capital:    
Receivables (45,180) (116,584)
Fuel inventory 10,089 28,968
Accounts payable (78,396) 95,116
Taxes accrued 15,367 (78,879)
Interest accrued 12,436 5,909
Deferred fuel costs (53,664) (50,687)
Other working capital accounts (6,762) 4,259
Changes in provisions for estimated losses 10,094 130
Changes in other regulatory assets (4,680) (5,680)
Changes in pensions and other postretirement liabilities (73,107) (77,823)
Other Noncash Income (Expense) 45,747 22,691
Net cash flow provided by operating activities 367,551 473,800
INVESTING ACTIVITIES    
Construction/capital expenditures (558,985) (494,071)
Allowance for equity funds used during construction 14,521 13,134
Payments to Acquire Property, Plant, and Equipment 0 (237,324)
Nuclear fuel purchases (95,289) (80,716)
Payments for Nuclear Fuel (95,289) (80,716)
Proceeds from sale of nuclear fuel 51,029 40,336
Decreases (increases) in other investments 0 (102)
Proceeds from nuclear decommissioning trust fund sales 219,223 165,038
Investment in nuclear decommissioning trust funds (228,740) (176,981)
Change in other investments (65,981) 0
Changes in securitization account (3,619) (3,524)
Net cash flow used in investing activities (667,841) (774,210)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 222,717 777,671
Proceeds from Contributions from Parent 0 200,000
Payments for Repurchase of Redeemable Preferred Stock 0 85,283
Retirement of long-term debt (6,803) (621,608)
Change in money pool payable - net 43,882 (3,669)
Changes in credit borrowings and commercial paper - net 23,257 35,717
Dividends paid:    
Preferred stock (1,071) (6,274)
Other (1,737) (1,868)
Net cash flow provided by financing activities 280,245 294,686
Net decrease in cash and cash equivalents (20,045) (5,724)
Cash and cash equivalents at beginning of period 20,509 9,135
Cash and cash equivalents at end of period 464 3,411
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 70,321 78,500
Income taxes 0 7,242
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 405,141 554,437
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 458,963 462,007
Deferred income taxes, investment tax credits, and non-current taxes accrued 303,397 155,996
Changes in working capital:    
Receivables (92,610) (159,517)
Fuel inventory 7,643 (1,578)
Accounts payable 31,865 (18,420)
Taxes accrued 97,138 (55,780)
Interest accrued 9,149 7,531
Deferred fuel costs (37,753) (6,091)
Other working capital accounts (49,266) (2,503)
Changes in provisions for estimated losses (6,331) 1,658
Changes in other regulatory assets 60,014 73,920
Changes in other regulatory liabilities (72,060) 30,847
Changes in pensions and other postretirement liabilities (70,489) (63,735)
Other Noncash Income (Expense) (117,625) (100,827)
Net cash flow provided by operating activities 927,176 877,945
INVESTING ACTIVITIES    
Construction/capital expenditures (1,177,121) (675,248)
Allowance for equity funds used during construction 34,492 18,479
Payments to Acquire Property, Plant, and Equipment 0 (474,670)
Change in money pool receivable - net (50,396) (3,274)
Nuclear fuel purchases (159,637) (49,219)
Payments for Nuclear Fuel (159,637) (49,219)
Proceeds from sale of nuclear fuel 28,884 64,498
Payments to storm reserve escrow account (1,422) (823)
Receipts from storm reserve escrow account 8,836 0
Decreases (increases) in other investments (33,324) 0
Proceeds from nuclear decommissioning trust fund sales 176,056 178,183
Investment in nuclear decommissioning trust funds (204,500) (206,976)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 17,274
Proceeds from insurance 5,305 0
Changes in securitization account (6,538) (6,649)
Net cash flow used in investing activities (1,379,365) (1,138,425)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 646,850 1,389,315
Retirement of long-term debt (296,359) (831,632)
Changes in credit borrowings and commercial paper - net 36,762 (18,385)
Dividends paid:    
Common stock (91,250) (215,000)
Other (2,141) (3,841)
Net cash flow provided by financing activities 293,862 320,457
Net decrease in cash and cash equivalents (158,327) 59,977
Cash and cash equivalents at beginning of period 213,850 35,102
Cash and cash equivalents at end of period 55,523 95,079
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 189,896 251,196
Income taxes (116,937) 62,676
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 92,006 95,924
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 106,935 101,746
Deferred income taxes, investment tax credits, and non-current taxes accrued 65,204 43,201
Changes in working capital:    
Receivables (31,085) (39,253)
Fuel inventory 8,059 412
Accounts payable (2,644) 25,200
Taxes accrued (5,815) (765)
Interest accrued (2,366) (2,349)
Deferred fuel costs (27,344) (79,671)
Other working capital accounts (279) (1,910)
Changes in provisions for estimated losses (10,274) 5,221
Changes in other regulatory assets (33,323) 18,851
Changes in pensions and other postretirement liabilities (18,863) (18,871)
Other Noncash Income (Expense) (10,897) (5,776)
Net cash flow provided by operating activities 129,314 141,960
INVESTING ACTIVITIES    
Construction/capital expenditures (313,910) (223,643)
Allowance for equity funds used during construction 6,741 4,072
Change in money pool receivable - net 10,595 (24,986)
Change in other investments (3,185) 0
Other (1,207) (257)
Net cash flow used in investing activities (300,966) (244,814)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 624,034
Retirement of long-term debt 0 (332,400)
Change in money pool payable - net 106,180 0
Dividends paid:    
Common stock (10,500) (24,000)
Preferred stock (715) (2,121)
Other (98) 0
Net cash flow provided by financing activities 94,867 265,513
Net decrease in cash and cash equivalents (76,785) 162,659
Cash and cash equivalents at beginning of period 76,834 145,605
Cash and cash equivalents at end of period 49 308,264
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 38,549 44,209
Income taxes (15,087) 3,878
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 44,389 46,712
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 39,356 38,719
Deferred income taxes, investment tax credits, and non-current taxes accrued 30,834 132,201
Changes in working capital:    
Receivables (17,030) (17,409)
Fuel inventory (490) (215)
Accounts payable (4,950) 7,088
Taxes accrued (4,484) (87,763)
Interest accrued 546 1,172
Deferred fuel costs 4,258 (16,671)
Other working capital accounts (6,750) 735
Changes in provisions for estimated losses (1,702) 678
Changes in other regulatory assets 10,093 6,837
Changes in pensions and other postretirement liabilities (13,793) (13,673)
Other Noncash Income (Expense) 3,963 (5,588)
Net cash flow provided by operating activities 84,240 92,823
INVESTING ACTIVITIES    
Construction/capital expenditures (81,143) (63,161)
Allowance for equity funds used during construction 1,656 767
Payments to Acquire Property, Plant, and Equipment 0 (237,335)
Payments to Acquire Businesses and Interest in Affiliates 0 (38)
Change in money pool receivable - net (32,067) 9,622
Payments to storm reserve escrow account (406) (300)
Receipts from storm reserve escrow account 0 3
Change in other investments (1,754) 0
Changes in securitization account (2,990) (502)
Net cash flow used in investing activities (116,704) (290,944)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 190,697
Proceeds from Contributions from Parent 0 47,750
Retirement of long-term debt (5,114) (77,094)
Dividends paid:    
Common stock (36,100) (14,000)
Preferred stock (724) (724)
Other 216 505
Net cash flow provided by financing activities (41,722) 147,134
Net decrease in cash and cash equivalents (74,186) (50,987)
Cash and cash equivalents at beginning of period 103,068 88,876
Cash and cash equivalents at end of period 28,882 37,889
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 14,668 13,613
Income taxes 0 8,500
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 71,543 94,753
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 87,272 79,526
Deferred income taxes, investment tax credits, and non-current taxes accrued 36,252 (7,605)
Changes in working capital:    
Receivables (30,030) (40,678)
Fuel inventory (7,371) 268
Accounts payable 24,711 (74)
Taxes accrued 1,122 55,121
Interest accrued (7,207) (9,453)
Deferred fuel costs (3,134) (6,472)
Other working capital accounts (8,455) (9,786)
Changes in provisions for estimated losses (1,460) (3,318)
Changes in other regulatory assets 59,549 69,324
Changes in pensions and other postretirement liabilities (22,978) (21,092)
Other Noncash Income (Expense) (6,860) (3,816)
Net cash flow provided by operating activities 192,954 196,698
INVESTING ACTIVITIES    
Construction/capital expenditures (243,226) (264,394)
Allowance for equity funds used during construction 4,879 6,266
Change in money pool receivable - net 681 0
Changes in securitization account 6,653 6,762
Other 2,431 0
Net cash flow used in investing activities (228,582) (251,366)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 123,502
Retirement of long-term debt (58,076) (55,764)
Change in money pool payable - net 89,312 (9,669)
Dividends paid:    
Other (287) (4,240)
Net cash flow provided by financing activities 30,949 53,829
Net decrease in cash and cash equivalents (4,679) (839)
Cash and cash equivalents at beginning of period 6,181 2,182
Cash and cash equivalents at end of period 1,502 1,343
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 70,237 73,570
Income taxes (1,446) 3,443
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 60,280 73,418
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 184,625 176,571
Deferred income taxes, investment tax credits, and non-current taxes accrued 44,017 73,829
Changes in working capital:    
Receivables 21,147 9,084
Accounts payable 2,344 (2,217)
Taxes accrued 2,956 (30,063)
Interest accrued 401 406
Other working capital accounts 7,605 (22,051)
Changes in other regulatory assets 1,196 (12,392)
Changes in pensions and other postretirement liabilities (14,665) (15,789)
Other Noncash Income (Expense) (30,421) (16,037)
Net cash flow provided by operating activities 279,485 234,759
INVESTING ACTIVITIES    
Construction/capital expenditures (60,041) (71,471)
Allowance for equity funds used during construction 4,148 6,089
Change in money pool receivable - net (202,658) 8,415
Nuclear fuel purchases (24,239) (137,248)
Payments for Nuclear Fuel (24,239) (137,248)
Proceeds from sale of nuclear fuel 60,188 11,467
Proceeds from nuclear decommissioning trust fund sales 308,134 392,926
Investment in nuclear decommissioning trust funds (336,069) (419,255)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 15,806
Change in other investments (9,061) 0
Net cash flow used in investing activities (259,598) (193,271)
Proceeds from the issuance of:    
Retirement of long-term debt (50,003) (22,002)
Changes in credit borrowings and commercial paper - net 14,858 80,041
Dividends paid:    
Common stock (85,610) (139,000)
Other (28) (26)
Net cash flow provided by financing activities (120,783) (80,987)
Net decrease in cash and cash equivalents (100,896) (39,499)
Cash and cash equivalents at beginning of period 245,863 230,661
Cash and cash equivalents at end of period 144,967 191,162
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 26,251 27,087
Income taxes $ 0 $ 3,402
[1] (a) Consolidated net income and preferred dividend requirements of subsidiaries for 2017 and 2016 include $10.3 million and $15.6 million, respectively, of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented within equity.