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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES      
Consolidated net income (loss) $ 862,555 $ 425,353 $ (564,503)
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 2,040,555 2,078,578 2,123,291
Deferred income taxes, investment tax credits, and non-current taxes accrued (256,848) 529,053 (836,257)
Asset Write-Offs, Impairments, And Related Charges 491,739 357,251 2,835,637
Changes in working capital:      
Receivables 98,546 (97,637) (96,975)
Fuel inventory 45,839 (3,043) 38,210
Accounts payable 97,312 101,802 174,421
Prepaid taxes and taxes accrued 39,272 33,853 (28,963)
Interest accrued 5,220 742 (7,335)
Deferred fuel costs (25,829) 56,290 (241,896)
Other working capital accounts (164,173) (4,331) 31,197
Changes in provisions for estimated losses 35,706 (3,279) 20,905
Increase (Decrease) in Other Regulatory Assets (189,193) (595,504) 48,469
Increase (Decrease) in Regulatory Liabilities (803,323) 2,915,795 158,031
Deferred tax rate change recognized as regulatory liability/asset 0 (3,665,498) 0
Changes in pensions and other postretirement liabilities (304,941) (130,686) (136,919)
Other (34,424) 566,247 421,676
Net cash flow provided by operating activities 2,385,247 2,623,500 2,998,699
INVESTING ACTIVITIES      
Construction/capital expenditures (3,942,010) (3,607,532) (2,780,222)
Allowance for equity funds used during construction 130,195 96,000 68,345
Nuclear fuel purchases (302,584) (377,324) (314,706)
Payment for purchase of plant or assets (26,623) (16,762) (949,329)
Proceeds from sale of assets 24,902 100,000 0
Payments To Storm Reserve Escrow Account (6,551) (2,878) (1,544)
Receipts from storm reserve escrow account 0 11,323 0
Changes in securitization account (5,844) 1,323 4,007
Decrease (increase) in other investments (54,500) 1,078 9,055
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 59,643 25,493 169,085
Proceeds from nuclear decommissioning trust fund sales 6,484,791 3,162,747 2,408,920
Investment in nuclear decommissioning trust funds (6,485,676) (3,260,674) (2,484,627)
Proceeds from insurance 18,270 26,157 20,968
Net cash flow used in investing activities (4,105,987) (3,841,049) (3,850,048)
Proceeds from the issuance of:      
Long-term debt 8,035,536 1,809,390 6,800,558
Preferred stock of subsidiary 73,330 14,399 0
Common stock and treasury stock 103,315 80,729 33,114
Proceeds from Issuance of Common Stock 499,272 0 0
Retirement of long-term debt (6,965,738) (1,585,681) (5,311,324)
Payments for Repurchase of Preferred Stock and Preference Stock (53,868) (20,599) (115,283)
Changes in credit borrowings and commercial paper - net (364,031) (1,163,296) 79,337
Dividends paid:      
Common stock (647,704) (628,885) (611,835)
Preferred stock (14,185) (13,940) (20,789)
Other 26,453 (7,731) (6,872)
Net cash flow provided by financing activities 1,420,442 810,978 688,232
Net increase (decrease) in cash and cash equivalents (300,298) (406,571) (163,117)
Cash and cash equivalents at beginning of period 781,273 1,187,844 1,350,961
Cash and cash equivalents at end of period 480,975 781,273 1,187,844
Cash paid (received) during the period for:      
Interest - net of amount capitalized 734,845 678,371 746,779
Income taxes 19,825 (13,375) 95,317
Entergy Arkansas [Member]      
OPERATING ACTIVITIES      
Consolidated net income (loss) 252,707 139,844 167,212
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 443,698 427,394 414,933
Deferred income taxes, investment tax credits, and non-current taxes accrued 129,524 67,711 201,219
Changes in working capital:      
Receivables 4,294 (23,397) (39,118)
Fuel inventory 6,210 3,402 29,929
Accounts payable (126,405) 16,011 143,645
Prepaid taxes and taxes accrued 9,568 40,127 37,485
Interest accrued 678 1,635 (3,303)
Deferred fuel costs 43,869 33,190 (105,741)
Other working capital accounts (30,118) 15,087 (46,490)
Changes in provisions for estimated losses 14,250 16,047 13,130
Increase (Decrease) in Other Regulatory Assets (32,460) 76,762 95,464
Increase (Decrease) in Regulatory Liabilities (341,682) 1,043,507 62,994
Deferred tax rate change recognized as regulatory liability/asset 0 (1,047,837) 0
Changes in pensions and other postretirement liabilities (40,157) (70,826) (36,805)
Other 187,071 29,577 67,115
Net cash flow provided by operating activities 211,825 555,556 676,511
INVESTING ACTIVITIES      
Construction/capital expenditures (660,044) (735,816) (666,289)
Allowance for equity funds used during construction 17,013 19,211 17,754
Nuclear fuel purchases (99,417) (151,424) (102,050)
Proceeds from sale of nuclear fuel 54,810 51,029 39,313
Payment for purchase of plant or assets 0 0 (237,323)
Proceeds from nuclear decommissioning trust fund sales 300,801 339,434 197,390
Investment in nuclear decommissioning trust funds (315,163) (352,138) (213,093)
Proceeds from insurance 14,790 0 10,404
Other (1,517) 392 5,899
Net cash flow used in investing activities (688,727) (829,312) (947,995)
Proceeds from the issuance of:      
Long-term debt 958,434 294,656 817,563
Retirement of long-term debt (690,488) (175,560) (628,433)
Proceeds from Contributions from Parent 350,000 0 200,000
Payments for Repurchase of Preferred Stock and Preference Stock (32,660) 0 (85,283)
Change in money pool payable - net 16,601 114,905 (1,510)
Changes in credit borrowings and commercial paper - net 49,974 (49,974) 11,690
Dividends paid:      
Common stock (91,751) (15,000) 0
Preferred stock (1,606) (1,428) (6,631)
Other 12,249 (8,084) (1,158)
Net cash flow provided by financing activities 470,805 259,463 282,858
Net increase (decrease) in cash and cash equivalents (6,097) (14,293) 11,374
Cash and cash equivalents at beginning of period 6,216 20,509 9,135
Cash and cash equivalents at end of period 119 6,216 20,509
Cash paid (received) during the period for:      
Interest - net of amount capitalized 118,731 115,162 112,912
Income taxes 44,393 (8,141) (135,709)
Noncash Capital Contribution from Parent (94,335)    
Entergy Louisiana [Member]      
OPERATING ACTIVITIES      
Consolidated net income (loss) 675,614 316,347 622,047
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 662,390 621,018 620,211
Deferred income taxes, investment tax credits, and non-current taxes accrued 174,063 575,804 178,549
Changes in working capital:      
Receivables 89,701 (53,829) (102,200)
Fuel inventory 5,310 11,010 (2,693)
Accounts payable 11,372 58,880 (36,720)
Prepaid taxes and taxes accrued 12,711 128,261 (235,246)
Interest accrued 7,922 (70) 1,218
Deferred fuel costs (40,036) 23,236 (17,023)
Other working capital accounts (5,809) (30,911) 6,462
Changes in provisions for estimated losses 8,307 (8,324) 490
Increase (Decrease) in Other Regulatory Assets (40,765) (492,696) (57,579)
Increase (Decrease) in Regulatory Liabilities (125,185) 605,453 62,351
Deferred tax rate change recognized as regulatory liability/asset 0 (1,207,808) 0
Changes in pensions and other postretirement liabilities (106,269) (32,309) (52,559)
Other 15,652 161,909 64,554
Net cash flow provided by operating activities 1,395,204 1,337,545 1,037,912
INVESTING ACTIVITIES      
Construction/capital expenditures (1,805,641) (1,662,835) (1,030,416)
Allowance for equity funds used during construction 79,922 51,485 27,925
Nuclear fuel purchases (111,329) (197,829) (73,618)
Proceeds from sale of nuclear fuel 53,603 42,634 63,304
Payment for purchase of plant or assets 0 0 (474,670)
Payments for (Proceeds from) Productive Assets (26,623) (9,805) 0
Proceeds from sale of assets 11,987 0 0
Payments To Storm Reserve Escrow Account (4,770) (2,110) (1,063)
Receipts from storm reserve escrow account 4 8,835 0
Changes in securitization account (1,655) 880 351
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 0 57,934
Proceeds from nuclear decommissioning trust fund sales 1,055,690 231,293 219,182
Investment in nuclear decommissioning trust funds (1,097,204) (266,592) (257,209)
Change in money pool receivable - net (35,672) 11,330 (16,349)
Proceeds from insurance 3,480 5,305 10,564
Net cash flow used in investing activities (1,878,208) (1,787,409) (1,474,065)
Proceeds from the issuance of:      
Long-term debt 2,319,799 733,344 2,450,063
Retirement of long-term debt (1,664,354) (407,736) (1,488,870)
Changes in credit borrowings and commercial paper - net 43,540 (39,746) 56,562
Dividends paid:      
Common stock (128,000) (91,250) (285,500)
Other 6,556 (2,183) (4,230)
Net cash flow provided by financing activities 490,461 271,921 614,901
Net increase (decrease) in cash and cash equivalents 7,457 (177,943) 178,748
Cash and cash equivalents at beginning of period 35,907 213,850 35,102
Cash and cash equivalents at end of period 43,364 35,907 213,850
Cash paid (received) during the period for:      
Interest - net of amount capitalized 272,335 266,871 324,456
Income taxes (105,157) (234,199) 156,605
Entergy Mississippi [Member]      
OPERATING ACTIVITIES      
Consolidated net income (loss) 126,078 110,032 109,184
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 152,577 143,479 136,214
Deferred income taxes, investment tax credits, and non-current taxes accrued 56,502 84,816 60,986
Changes in working capital:      
Receivables 37,762 (29,528) (28,819)
Fuel inventory 33,675 5,266 401
Accounts payable (7,472) 3,595 33,733
Prepaid taxes and taxes accrued (5,291) 18,803 20,579
Interest accrued (2,670) 1,248 822
Deferred fuel costs 24,428 (25,487) (114,711)
Other working capital accounts (9,902) 5,115 (5,222)
Changes in provisions for estimated losses 6,378 (9,676) 6,378
Increase (Decrease) in Other Regulatory Assets (54,860) 17,412 3,626
Increase (Decrease) in Regulatory Liabilities (131,856) 405,395 (2,986)
Deferred tax rate change recognized as regulatory liability/asset 0 (452,429) 0
Changes in pensions and other postretirement liabilities (8,405) (8,055) (10,648)
Other (91,718) 8,577 (9,995)
Net cash flow provided by operating activities 418,382 226,585 212,280
INVESTING ACTIVITIES      
Construction/capital expenditures (387,293) (427,616) (310,356)
Allowance for equity funds used during construction 8,710 9,667 5,801
Payments for (Proceeds from) Productive Assets 0 (6,958) 0
Change in money pool receivable - net (39,747) 8,962 15,335
Other (1,123) (1,281) (224)
Net cash flow used in investing activities (419,453) (417,226) (289,444)
Proceeds from the issuance of:      
Long-term debt 54,449 148,185 623,812
Retirement of long-term debt 0 0 (562,400)
Payments for Repurchase of Preferred Stock and Preference Stock (21,208) 0 (30,000)
Dividends paid:      
Common stock (10,000) (26,000) (24,000)
Preferred stock (993) (953) (2,755)
Other 9,681 (1,329) 3,736
Net cash flow provided by financing activities 31,929 119,903 8,393
Net increase (decrease) in cash and cash equivalents 30,858 (70,738) (68,771)
Cash and cash equivalents at beginning of period 6,096 76,834 145,605
Cash and cash equivalents at end of period 36,954 6,096 76,834
Cash paid (received) during the period for:      
Interest - net of amount capitalized 56,037 47,631 53,693
Income taxes (19,118) (25,043) (12,487)
Entergy New Orleans [Member]      
OPERATING ACTIVITIES      
Consolidated net income (loss) 53,152 44,553 48,849
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 55,930 52,945 51,737
Deferred income taxes, investment tax credits, and non-current taxes accrued 24,548 64,036 140,283
Changes in working capital:      
Receivables 15,724 (18,058) (3,888)
Fuel inventory 357 (49) 71
Accounts payable (385) 1,874 15,434
Prepaid taxes and taxes accrued 30,547 (22,100) (1,685)
Interest accrued 879 44 534
Deferred fuel costs (6,486) 12,592 (33,839)
Other working capital accounts 4,146 (2,711) 4,165
Changes in provisions for estimated losses 1,511 (3,430) 4,326
Increase (Decrease) in Other Regulatory Assets (21,637) (16,673) 2,784
Increase (Decrease) in Regulatory Liabilities (28,459) 110,147 (3,997)
Deferred tax rate change recognized as regulatory liability/asset 0 (111,170) 0
Changes in pensions and other postretirement liabilities (15,134) (15,994) (6,859)
Other (13,811) 1,555 7,136
Net cash flow provided by operating activities 171,778 127,797 205,211
INVESTING ACTIVITIES      
Construction/capital expenditures (202,186) (115,584) (90,512)
Allowance for equity funds used during construction 5,941 2,418 1,178
Payment for purchase of plant or assets 0 0 (237,335)
Investment in affiliates 0 0  
Gain (Loss) on Disposition of Business     (38)
Payments To Storm Reserve Escrow Account (1,311) (597) (438)
Receipts from storm reserve escrow account 3 2,488 3
Changes in securitization account (770) 283 2,882
Change in money pool receivable - net (9,293) 1,492 1,579
Net cash flow used in investing activities (207,616) (109,500) (322,681)
Proceeds from the issuance of:      
Long-term debt 59,234 0 240,604
Retirement of long-term debt (11,042) (10,600) (132,526)
Repayment of long-term payable due to Entergy Louisiana (2,077) (2,104) (4,973)
Proceeds from Contributions from Parent 0 20,000 47,750
Payments for Repurchase of Preferred Stock and Preference Stock 0 (20,599) 0
Dividends paid:      
Common stock (23,750) (74,250) (18,720)
Preferred stock 0 (1,083) (965)
Other 409 12 492
Net cash flow provided by financing activities 22,774 (88,624) 131,662
Net increase (decrease) in cash and cash equivalents (13,064) (70,327) 14,192
Cash and cash equivalents at beginning of period 32,741 103,068 88,876
Cash and cash equivalents at end of period 19,677 32,741 103,068
Cash paid (received) during the period for:      
Interest - net of amount capitalized 19,840 20,180 19,317
Income taxes (39,781) (8,660) (85,962)
Entergy Texas [Member]      
OPERATING ACTIVITIES      
Consolidated net income (loss) 162,235 76,173 107,538
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 128,534 117,520 107,026
Deferred income taxes, investment tax credits, and non-current taxes accrued (39,545) 42,119 20,794
Changes in working capital:      
Receivables (17,099) (15,934) (9,300)
Fuel inventory 64 (25,054) 9,765
Accounts payable 43,319 32,842 (22,462)
Prepaid taxes and taxes accrued 7,854 30,308 10,018
Interest accrued (1,201) (421) (3,229)
Deferred fuel costs (47,604) 12,758 29,419
Other working capital accounts 1,328 (7,852) (3,354)
Changes in provisions for estimated losses 3,741 2,531 (1,735)
Increase (Decrease) in Other Regulatory Assets (63,350) (184,574) (74,389)
Increase (Decrease) in Regulatory Liabilities (19,336) 410,968 2,106
Deferred tax rate change recognized as regulatory liability/asset 0 (520,547) 0
Changes in pensions and other postretirement liabilities (13,135) (49,445) (10,204)
Other (59,248) (10,856) 4,170
Net cash flow provided by operating activities 331,753 301,396 306,601
INVESTING ACTIVITIES      
Construction/capital expenditures (451,988) (348,027) (337,963)
Allowance for equity funds used during construction 9,861 6,874 7,743
Proceeds from sale of assets 3,753 0 0
Changes in securitization account (2,502) (232) 710
Change in money pool receivable - net 44,903 (44,222) (681)
Proceeds from insurance 0 2,431 0
Net cash flow used in investing activities (395,973) (383,176) (330,191)
Proceeds from the issuance of:      
Long-term debt 0 148,277 123,502
Retirement of long-term debt (74,950) (71,683) (68,593)
Proceeds from Contributions from Parent 0 115,000 0
Change in money pool payable - net 22,389 0 (22,068)
Dividends paid:      
Other 1,324 (482) (5,252)
Net cash flow provided by financing activities (51,237) 191,112 27,589
Net increase (decrease) in cash and cash equivalents (115,457) 109,332 3,999
Cash and cash equivalents at beginning of period 115,513 6,181 2,182
Cash and cash equivalents at end of period 56 115,513 6,181
Cash paid (received) during the period for:      
Interest - net of amount capitalized 85,719 84,556 88,489
Income taxes 20,787 (21,107) 28,523
System Energy [Member]      
OPERATING ACTIVITIES      
Consolidated net income (loss) 94,109 78,596 96,744
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 186,719 240,962 224,879
Deferred income taxes, investment tax credits, and non-current taxes accrued 24,040 7,827 99,531
Changes in working capital:      
Receivables 18,169 9,210 (15,846)
Accounts payable (7,067) 15,969 2,720
Prepaid taxes and taxes accrued (51,999) 62,466 (6,555)
Interest accrued (94) (660) (134)
Other working capital accounts (45,415) 12,083 (15,470)
Increase (Decrease) in Other Regulatory Assets 2,044 (60,012) 58,279
Increase (Decrease) in Regulatory Liabilities (156,802) 331,251 33,438
Deferred tax rate change recognized as regulatory liability/asset 0 (325,707) 0
Changes in pensions and other postretirement liabilities (23,235) 4,024 5,586
Other (64,947) 124,755 24,675
Net cash flow provided by operating activities 101,328 371,278 341,939
INVESTING ACTIVITIES      
Construction/capital expenditures (194,696) (91,705) (88,037)
Allowance for equity funds used during construction 8,750 6,345 7,944
Nuclear fuel purchases (125,272) (49,728) (151,068)
Proceeds from sale of nuclear fuel 30,634 69,516 11,467
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 0 15,806
Proceeds from nuclear decommissioning trust fund sales 573,561 565,416 499,252
Investment in nuclear decommissioning trust funds (583,683) (596,236) (534,083)
Change in money pool receivable - net 4,545 (77,858) 6,117
Net cash flow used in investing activities (286,161) (174,250) (232,602)
Proceeds from the issuance of:      
Long-term debt 741,785 150,100 0
Retirement of long-term debt (662,904) (150,103) (22,002)
Changes in credit borrowings and commercial paper - net 17,830 49,063 (66,893)
Dividends paid:      
Common stock (67,720) (106,610) (139,000)
Other 0 (28) (26)
Net cash flow provided by financing activities (6,669) (155,704) (94,135)
Net increase (decrease) in cash and cash equivalents (191,502) 41,324 15,202
Cash and cash equivalents at beginning of period 287,187 245,863 230,661
Cash and cash equivalents at end of period 95,685 287,187 245,863
Cash paid (received) during the period for:      
Interest - net of amount capitalized 17,183 26,251 36,152
Income taxes $ 53,956 $ (2,227) $ (23,565)