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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES    
Consolidated net income [1] $ 136,200 $ 86,051
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 525,181 531,373
Deferred income taxes, investment tax credits, and non-current taxes accrued 104,607 16,497
Impairment of Long-Lived Assets Held-for-use 25,800 145,026
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0 (16,270)
Changes in working capital:    
Receivables 131,150 156,201
Fuel inventory (16,261) 6,465
Accounts payable (68,857) (47,682)
Taxes accrued (56,301) (58,832)
Interest accrued (10,011) (13,921)
Deferred fuel costs (76,238) (7,389)
Other working capital accounts (28,004) (7,324)
Changes in provisions for estimated losses 10,744 (4,031)
Changes in other regulatory assets 84,349 47,497
Increase (Decrease) in Regulatory Liabilities (31,380) (18,324)
Changes in pensions and other postretirement liabilities (97,418) (86,430)
Other Noncash Income (Expense) (76,168) (199,514)
Net cash flow provided by operating activities 557,393 529,393
INVESTING ACTIVITIES    
Construction/capital expenditures (931,479) (794,448)
Allowance for equity funds used during construction 28,512 19,254
Nuclear fuel purchases (49,647) (137,613)
Payments for Nuclear Fuel (49,647) (137,613)
Payments to storm reserve escrow account (1,175) (480)
Receipts from storm reserve escrow account 0 8,836
Increases in other investments (406) (10,377)
Proceeds from Sale of Productive Assets 0 100,000
Proceeds from nuclear decommissioning trust fund sales 1,091,332 513,750
Investment in nuclear decommissioning trust funds (1,106,094) (556,161)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 25,493
Proceeds from insurance 1,582 20,909
Changes in securitization account (7,063) (963)
Net cash flow used in investing activities (974,438) (811,800)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 2,505,726 236,198
Common stock and treasury stock 1,952 2,448
Retirement of long-term debt (734,000) (811,690)
Changes in credit borrowings and commercial paper - net (773,177) 908,378
Dividends paid:    
Common stock (160,887) (156,073)
Preferred stock [1] (3,439) (3,446)
Other 5,193 1,810
Net cash flow provided by financing activities 841,368 177,625
Net increase (decrease) in cash and cash equivalents 424,323 (104,782)
Cash and cash equivalents at beginning of period 781,273 1,187,844
Cash and cash equivalents at end of period 1,205,596 1,083,062
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 185,606 178,134
Income taxes (4,297) (18,044)
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 36,255 14,304
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 115,976 105,721
Deferred income taxes, investment tax credits, and non-current taxes accrued 11,877 16,361
Changes in working capital:    
Receivables 31,033 53,355
Fuel inventory (13,868) (5,747)
Accounts payable (26,924) (73,635)
Taxes accrued 10,072 7,175
Interest accrued 9,748 8,562
Deferred fuel costs 1,971 (9,137)
Other working capital accounts 5,591 15,485
Changes in provisions for estimated losses 6,520 1,997
Changes in other regulatory assets 13,835 1,815
Increase (Decrease) in Regulatory Liabilities (13,546) 23,435
Changes in pensions and other postretirement liabilities (19,277) (19,553)
Other Noncash Income (Expense) 10,627 14,403
Net cash flow provided by operating activities 179,890 154,541
INVESTING ACTIVITIES    
Construction/capital expenditures (167,485) (165,496)
Allowance for equity funds used during construction 4,143 4,557
Nuclear fuel purchases (19,391) (88,537)
Payments for Nuclear Fuel (19,391) (88,537)
Proceeds from sale of nuclear fuel 30,907 51,029
Proceeds from nuclear decommissioning trust fund sales 34,865 36,013
Investment in nuclear decommissioning trust funds (40,238) (40,961)
Changes in securitization account (4,145) (3,702)
Net cash flow used in investing activities (161,344) (207,097)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 175,000 0
Retirement of long-term debt (149,904) 0
Change in money pool payable - net (42,279) (20,224)
Changes in credit borrowings and commercial paper - net (6,087) 52,300
Dividends paid:    
Preferred stock (357) (357)
Other (212) 803
Net cash flow provided by financing activities (23,839) 32,522
Net increase (decrease) in cash and cash equivalents (5,293) (20,034)
Cash and cash equivalents at beginning of period 6,216 20,509
Cash and cash equivalents at end of period 923 475
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 18,761 17,311
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 111,593 94,378
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 157,887 151,472
Deferred income taxes, investment tax credits, and non-current taxes accrued 86,443 163,299
Changes in working capital:    
Receivables 53,786 75,196
Fuel inventory (1,402) 3,066
Accounts payable (18,036) (7,846)
Taxes accrued (24,705) 22,563
Interest accrued 6,365 5,983
Deferred fuel costs (52,090) (19,487)
Other working capital accounts (55) (20,810)
Changes in provisions for estimated losses (481) (4,059)
Changes in other regulatory assets 28,579 28,922
Increase (Decrease) in Regulatory Liabilities (6,088) (59,969)
Changes in pensions and other postretirement liabilities (18,075) (17,054)
Other Noncash Income (Expense) 4,319 (75,950)
Net cash flow provided by operating activities 328,040 339,704
INVESTING ACTIVITIES    
Construction/capital expenditures (469,398) (360,693)
Allowance for equity funds used during construction 17,745 9,990
Change in money pool receivable - net (170,163) (8,047)
Nuclear fuel purchases (9,997) (139,620)
Payments for Nuclear Fuel (9,997) (139,620)
Proceeds from sale of nuclear fuel 36,301 28,884
Payments to storm reserve escrow account (853) (332)
Receipts from storm reserve escrow account 0 8,836
Proceeds from nuclear decommissioning trust fund sales 125,453 40,586
Investment in nuclear decommissioning trust funds (137,097) (51,393)
Proceeds from insurance 1,582 5,305
Changes in securitization account (7,523) (5,527)
Net cash flow used in investing activities (613,950) (472,011)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 947,038 0
Retirement of long-term debt (154,117) (57,499)
Changes in credit borrowings and commercial paper - net 19,382 87,504
Dividends paid:    
Common stock 0 (42,125)
Other (14) (2,130)
Net cash flow provided by financing activities 812,289 (14,250)
Net increase (decrease) in cash and cash equivalents 526,379 (146,557)
Cash and cash equivalents at beginning of period 35,907 213,850
Cash and cash equivalents at end of period 562,286 67,293
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 61,613 59,261
Income taxes (2,973) (116,937)
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 22,843 17,158
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 38,182 35,317
Deferred income taxes, investment tax credits, and non-current taxes accrued 7,787 13,505
Changes in working capital:    
Receivables 1,018 17,890
Fuel inventory (767) 2,672
Accounts payable (24,818) (19,639)
Taxes accrued (56,244) (38,825)
Interest accrued (5,548) (2,953)
Deferred fuel costs 13,817 (5,236)
Other working capital accounts (4,856) (578)
Changes in provisions for estimated losses 4,754 (1,772)
Changes in other regulatory assets 4,586 (10,918)
Increase (Decrease) in Regulatory Liabilities 766 (3,341)
Changes in pensions and other postretirement liabilities (4,604) (4,613)
Other Noncash Income (Expense) (5,757) (7,799)
Net cash flow provided by operating activities (8,841) (9,132)
INVESTING ACTIVITIES    
Construction/capital expenditures (79,141) (92,087)
Allowance for equity funds used during construction 1,978 1,843
Change in money pool receivable - net 1,633 10,595
Increases in other investments (738) (42)
Net cash flow used in investing activities (76,268) (79,691)
Proceeds from the issuance of:    
Change in money pool payable - net 74,892 12,324
Dividends paid:    
Preferred stock (238) (238)
Other 4,662 (50)
Net cash flow provided by financing activities 79,316 12,036
Net increase (decrease) in cash and cash equivalents (5,793) (76,787)
Cash and cash equivalents at beginning of period 6,096 76,834
Cash and cash equivalents at end of period 303 47
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 18,820 15,036
Income taxes 0 (15,087)
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 10,882 10,978
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 13,747 13,050
Deferred income taxes, investment tax credits, and non-current taxes accrued 17,909 7,102
Changes in working capital:    
Receivables 3,378 (2,659)
Fuel inventory 951 1,798
Accounts payable (7,973) (11,920)
Taxes accrued (13,351) (1,992)
Interest accrued (81) 34
Deferred fuel costs (11,309) 6,096
Other working capital accounts (12,082) (13,106)
Changes in provisions for estimated losses 196 (655)
Changes in other regulatory assets 7,226 300
Increase (Decrease) in Regulatory Liabilities 1,331 (934)
Changes in pensions and other postretirement liabilities (3,686) (3,915)
Other Noncash Income (Expense) (89) 1,442
Net cash flow provided by operating activities 7,049 5,619
INVESTING ACTIVITIES    
Construction/capital expenditures (41,105) (26,079)
Allowance for equity funds used during construction 851 450
Change in money pool receivable - net 12,291 (12,100)
Payments to storm reserve escrow account (232) (110)
Receipts from storm reserve escrow account 3 0
Changes in securitization account (3,381) (2,912)
Net cash flow used in investing activities (31,573) (40,751)
Dividends paid:    
Common stock (6,250) (12,200)
Preferred stock 0 (241)
Other (607) 573
Net cash flow provided by financing activities (6,857) (11,868)
Net increase (decrease) in cash and cash equivalents (31,381) (47,000)
Cash and cash equivalents at beginning of period 32,741 103,068
Cash and cash equivalents at end of period 1,360 56,068
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 5,098 5,043
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 17,350 10,854
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 30,766 28,111
Deferred income taxes, investment tax credits, and non-current taxes accrued (21,607) (25,678)
Changes in working capital:    
Receivables 9,190 (683)
Fuel inventory (134) 4,581
Accounts payable (24,653) (1,150)
Taxes accrued 3,981 16,110
Interest accrued (5,575) (6,816)
Deferred fuel costs (28,626) 20,375
Other working capital accounts 4,788 1,422
Changes in provisions for estimated losses (208) 663
Changes in other regulatory assets 20,497 23,762
Increase (Decrease) in Regulatory Liabilities 5,145 (2,498)
Changes in pensions and other postretirement liabilities (6,851) (5,814)
Other Noncash Income (Expense) (3,015) (3,659)
Net cash flow provided by operating activities 1,048 59,580
INVESTING ACTIVITIES    
Construction/capital expenditures (94,123) (68,765)
Allowance for equity funds used during construction 1,696 1,320
Change in money pool receivable - net 32,313 681
Increases in other investments 0 (14,000)
Changes in securitization account 7,985 11,177
Net cash flow used in investing activities (52,129) (69,587)
Proceeds from the issuance of:    
Retirement of long-term debt (24,977) (24,188)
Change in money pool payable - net 0 28,941
Dividends paid:    
Other (479) (839)
Net cash flow provided by financing activities (25,456) 3,914
Net increase (decrease) in cash and cash equivalents (76,537) (6,093)
Cash and cash equivalents at beginning of period 115,513 6,181
Cash and cash equivalents at end of period 38,976 88
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 26,939 27,986
Income taxes (1,624) (3,446)
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 22,308 20,347
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 66,323 61,562
Deferred income taxes, investment tax credits, and non-current taxes accrued 7,929 18,293
Changes in working capital:    
Receivables 5,883 13,953
Accounts payable (9,632) (3,008)
Taxes accrued (15,033) (15,032)
Interest accrued 736 295
Other working capital accounts (5,874) (1,111)
Changes in other regulatory assets (1,960) (1,571)
Increase (Decrease) in Regulatory Liabilities (18,988) 23,401
Changes in pensions and other postretirement liabilities (3,537) (4,187)
Other Noncash Income (Expense) 17,216 (47,166)
Net cash flow provided by operating activities 65,371 65,776
INVESTING ACTIVITIES    
Construction/capital expenditures (30,707) (14,096)
Allowance for equity funds used during construction 2,100 1,094
Change in money pool receivable - net 21,531 (80,744)
Nuclear fuel purchases (74,257) (21,765)
Payments for Nuclear Fuel (74,257) (21,765)
Proceeds from sale of nuclear fuel 0 60,188
Proceeds from nuclear decommissioning trust fund sales 54,210 75,787
Investment in nuclear decommissioning trust funds (58,833) (85,532)
Net cash flow used in investing activities (85,956) (65,068)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 100,000 0
Retirement of long-term debt (50,002) (50,001)
Changes in credit borrowings and commercial paper - net 25,339 43,851
Dividends paid:    
Common stock (63,240) 0
Other 0 (13)
Net cash flow provided by financing activities 12,097 (6,163)
Net increase (decrease) in cash and cash equivalents (8,488) (5,455)
Cash and cash equivalents at beginning of period 287,187 245,863
Cash and cash equivalents at end of period 278,699 240,408
Cash paid / (received) during the period for:    
Interest - net of amount capitalized $ 8,592 $ 8,593
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