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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Proceeds from Sale of Productive Assets $ 0 $ 19,801
OPERATING ACTIVITIES    
Consolidated net income 488,406 499,180
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,131,212 1,068,807
Deferred income taxes, investment tax credits, and non-current taxes accrued 68,332 225,749
Impairment of Long-Lived Assets Held-for-use 11,735 26,684
Changes in working capital:    
Receivables (30,990) (127,259)
Fuel inventory (19,897) (13,346)
Accounts payable (39,054) (18,832)
Taxes accrued 44,469 (38,186)
Interest accrued 4,188 (144)
Deferred fuel costs 33,298 31,796
Other working capital accounts (63,943) (51,782)
Changes in provisions for estimated losses (37,968) 4,719
Changes in other regulatory assets 74,610 (135,936)
Increase (Decrease) in Regulatory Liabilities (164,158) 107,882
Changes in pension and other postretirement liabilities (177,224) (66,033)
Other Noncash Income (Expense) 125,291 (460,209)
Net cash flow provided by operating activities 1,448,307 1,053,090
INVESTING ACTIVITIES    
Construction/capital expenditures (2,185,294) (2,095,520)
Allowance for equity funds used during construction 64,324 75,607
Nuclear fuel purchases (113,592) (54,523)
Payments for Nuclear Fuel (113,592) (54,523)
Payments to storm reserve escrow account (1,965) (4,623)
Receipts from storm reserve escrow account 40,589 0
Decrease in other investments 2,262 51,073
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 67,252 0
Proceeds from nuclear decommissioning trust fund sales 1,249,548 2,487,915
Investment in nuclear decommissioning trust funds (1,309,209) (2,523,805)
Proceeds from insurance 0 7,040
Changes in securitization account 12,525 12,034
Net cash flow used in investing activities (2,198,193) (2,025,001)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 5,201,010 5,391,547
Proceeds from Sale of Treasury Stock 41,753 57,797
Proceeds from Issuance of Common Stock 0 607,650
Retirement of long-term debt (3,592,919) (4,214,495)
Payments for Repurchase of Preferred Stock and Preference Stock 0 50,000
Changes in credit borrowings and commercial paper - net (508) (306,877)
Dividends paid:    
Common stock (371,914) (345,452)
Preferred stock   (8,219)
Other (8,448) (5,106)
Net cash flow provided by financing activities 1,259,632 1,126,845
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 509,746 154,934
Cash and cash equivalents at beginning of period 425,722 480,975
Cash and cash equivalents at end of period 935,468 635,909
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 405,248 388,566
Income taxes (10,007) (6,967)
Payments to Acquire Buildings (24,633) 0
Dividends Paid, Preferred Stock (9,342)  
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 104,765 89,420
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 243,126 231,968
Deferred income taxes, investment tax credits, and non-current taxes accrued 24,970 45,680
Changes in working capital:    
Receivables (10,360) 4,920
Fuel inventory (12,704) (4,707)
Accounts payable (34,009) (14,280)
Taxes accrued (409) (19,961)
Interest accrued 119 4,155
Deferred fuel costs 16,322 56,182
Other working capital accounts (23,858) 23,275
Changes in provisions for estimated losses 998 11,619
Changes in other regulatory assets (26,191) (57,516)
Increase (Decrease) in Regulatory Liabilities (50,637) 70,958
Changes in pension and other postretirement liabilities (419) (12,487)
Other Noncash Income (Expense) 55,318 (75,672)
Net cash flow provided by operating activities 287,031 353,554
INVESTING ACTIVITIES    
Construction/capital expenditures (406,940) (309,696)
Allowance for equity funds used during construction 6,795 6,964
Change in money pool receivable - net 0 (25,166)
Nuclear fuel purchases (57,781) (6,691)
Payments for Nuclear Fuel (57,781) (6,691)
Proceeds from sale of nuclear fuel 18,107 22,834
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 55,001 0
Proceeds from nuclear decommissioning trust fund sales 183,474 83,407
Investment in nuclear decommissioning trust funds (194,776) (93,516)
Changes in securitization account 1,244 834
Net cash flow used in investing activities (400,864) (321,030)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 335,902 659,913
Retirement of long-term debt (226,366) (361,823)
Change in money pool payable - net 4,231 (182,738)
Dividends paid:    
Common stock 0 (115,000)
Other (880) (1,052)
Net cash flow provided by financing activities 112,887 (700)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (946) 31,824
Cash and cash equivalents at beginning of period 3,519 119
Cash and cash equivalents at end of period 2,573 31,943
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 69,276 62,486
Payments to Acquire Buildings (5,988) 0
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 359,855 310,717
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 392,286 316,343
Deferred income taxes, investment tax credits, and non-current taxes accrued (1,353) 99,015
Changes in working capital:    
Receivables (38,175) (75,330)
Fuel inventory (2,233) (1,651)
Accounts payable (37,576) (25,686)
Taxes accrued 91,662 46,654
Interest accrued 3,689 1,918
Deferred fuel costs (763) (40,096)
Other working capital accounts (13,069) (64,715)
Changes in provisions for estimated losses (38,621) 1,612
Changes in other regulatory assets 48,536 (88,911)
Increase (Decrease) in Regulatory Liabilities (42,203) 26,565
Changes in pension and other postretirement liabilities (34,280) (7,513)
Other Noncash Income (Expense) 39,034 (25,702)
Net cash flow provided by operating activities 726,789 473,220
INVESTING ACTIVITIES    
Construction/capital expenditures (690,049) (900,264)
Allowance for equity funds used during construction 20,942 44,585
Change in money pool receivable - net (87,635) 9,633
Nuclear fuel purchases (24,086) (63,026)
Payments for Nuclear Fuel (24,086) (63,026)
Proceeds from sale of nuclear fuel 35,041 0
Payments to storm reserve escrow account (1,398) (3,382)
Receipts from storm reserve escrow account 40,589 0
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 5,090 0
Proceeds from nuclear decommissioning trust fund sales 223,736 195,433
Investment in nuclear decommissioning trust funds (240,559) (211,083)
Proceeds from insurance 0 7,040
Changes in securitization account 755 406
Net cash flow used in investing activities (732,085) (920,658)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,401,887 1,883,990
Retirement of long-term debt (826,456) (1,332,807)
Change in money pool payable - net (82,826) 0
Dividends paid:    
Common stock (16,500) (102,000)
Other (9,080) (370)
Net cash flow provided by financing activities 467,025 448,813
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 461,729 1,375
Cash and cash equivalents at beginning of period 2,006 43,364
Cash and cash equivalents at end of period 463,735 44,739
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 157,926 146,256
Income taxes (20,684) 0
Payments to Acquire Buildings (14,511) 0
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 61,419 42,065
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 103,451 78,806
Deferred income taxes, investment tax credits, and non-current taxes accrued 13,126 19,924
Changes in working capital:    
Receivables 7,076 (6,288)
Fuel inventory (5,747) (4,265)
Accounts payable 9,943 4,545
Taxes accrued (34,195) (46,815)
Interest accrued 1,399 2,022
Deferred fuel costs (2,840) 26,126
Other working capital accounts 135 1,850
Changes in provisions for estimated losses (1,782) (6,274)
Changes in other regulatory assets (28,290) (13,248)
Increase (Decrease) in Regulatory Liabilities (11,548) (17,754)
Changes in pension and other postretirement liabilities (5,353) (3,323)
Other Noncash Income (Expense) 5,628 (6,402)
Net cash flow provided by operating activities 112,422 70,969
INVESTING ACTIVITIES    
Construction/capital expenditures (267,231) (210,263)
Allowance for equity funds used during construction 3,027 4,262
Change in money pool receivable - net 31,382 (65,380)
Decrease in other investments (163) (310)
Net cash flow used in investing activities (261,597) (271,691)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 165,408 293,051
Dividends paid:    
Common stock (2,500) 0
Other 4,850 (4,835)
Net cash flow provided by financing activities 167,758 288,216
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 18,583 87,494
Cash and cash equivalents at beginning of period 51,601 36,954
Cash and cash equivalents at end of period 70,184 124,448
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 31,196 26,563
Payments to Acquire Buildings (28,612) 0
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 16,115 22,026
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 30,701 28,390
Deferred income taxes, investment tax credits, and non-current taxes accrued 1,228 15,053
Changes in working capital:    
Receivables 5,255 (9,614)
Fuel inventory 1,042 (336)
Accounts payable (1,725) (3,412)
Taxes accrued 1,887 (6,189)
Interest accrued 529 (289)
Deferred fuel costs 3,351 2,028
Other working capital accounts (19,793) (13,204)
Changes in provisions for estimated losses 1,521 399
Changes in other regulatory assets 3,508 (16,470)
Increase (Decrease) in Regulatory Liabilities (14,151) (8,574)
Changes in pension and other postretirement liabilities (7,523) (3,627)
Other Noncash Income (Expense) 2,715 23,184
Net cash flow provided by operating activities 24,660 29,365
INVESTING ACTIVITIES    
Construction/capital expenditures (114,961) (105,545)
Allowance for equity funds used during construction 4,533 4,976
Change in money pool receivable - net (586) 22,016
Payments to storm reserve escrow account (405) (931)
Changes in securitization account 451 768
Net cash flow used in investing activities (112,552) (78,716)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 138,939 0
Retirement of long-term debt (25,616) (5,420)
Change in money pool payable - net 0 36,303
Dividends paid:    
Other (703) (910)
Net cash flow provided by financing activities 112,620 29,973
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 24,728 (19,378)
Cash and cash equivalents at beginning of period 6,017 19,677
Cash and cash equivalents at end of period 30,745 299
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 13,132 11,726
Income taxes 3,332 0
Payments to Acquire Buildings (1,584) 0
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 79,575 60,278
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 86,401 74,349
Deferred income taxes, investment tax credits, and non-current taxes accrued 9,470 8,895
Changes in working capital:    
Receivables (20,524) 25,236
Fuel inventory 1,222 (589)
Accounts payable (3,543) (15,596)
Taxes accrued (11,390) (9,091)
Interest accrued 359 (7,787)
Deferred fuel costs 17,226 (12,445)
Other working capital accounts 9,928 1,998
Changes in provisions for estimated losses 91 (3,294)
Changes in other regulatory assets 50,347 28,742
Increase (Decrease) in Regulatory Liabilities (23,947) (50,817)
Changes in pension and other postretirement liabilities (13,825) (3,899)
Other Noncash Income (Expense) (10,842) 10,897
Net cash flow provided by operating activities 170,548 106,877
INVESTING ACTIVITIES    
Construction/capital expenditures (495,560) (424,229)
Allowance for equity funds used during construction 22,242 11,551
Change in money pool receivable - net 3,379 0
Changes in securitization account 10,075 10,027
Net cash flow used in investing activities (464,795) (402,651)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 194,256 691,808
Retirement of long-term debt (43,376) (541,442)
Change in money pool payable - net 0 146,275
Dividends paid:    
Preferred stock (1,124) 0
Other (1,199) 924
Net cash flow provided by financing activities 323,557 297,565
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 29,310 1,791
Cash and cash equivalents at beginning of period 12,929 56
Cash and cash equivalents at end of period 42,239 1,847
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 44,683 49,229
Income taxes 4,031 2,292
Proceeds from Contributions from Parent 175,000 0
Payments to Acquire Buildings (4,931) 0
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 57,504 48,050
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 88,343 106,972
Deferred income taxes, investment tax credits, and non-current taxes accrued 517 4,799
Changes in working capital:    
Receivables 18,213 (15,402)
Accounts payable (18,591) (6,770)
Taxes accrued 6,020 (3,196)
Interest accrued (12) (1,275)
Other working capital accounts (41,850) 1,205
Changes in other regulatory assets (21,072) (7,238)
Increase (Decrease) in Regulatory Liabilities (21,672) 87,502
Changes in pension and other postretirement liabilities (5,354) (2,121)
Other Noncash Income (Expense) 22,690 (82,150)
Net cash flow provided by operating activities 84,736 130,376
INVESTING ACTIVITIES    
Construction/capital expenditures (147,889) (58,714)
Allowance for equity funds used during construction 6,784 3,267
Change in money pool receivable - net 59,298 35,588
Nuclear fuel purchases (75,024) (1,964)
Payments for Nuclear Fuel (75,024) (1,964)
Proceeds from sale of nuclear fuel 9,573 18,280
Proceeds from nuclear decommissioning trust fund sales 275,563 190,975
Investment in nuclear decommissioning trust funds (286,018) (200,909)
Net cash flow used in investing activities (157,713) (13,477)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 482,533 847,380
Retirement of long-term debt (434,104) (888,003)
Change in money pool payable - net 15,774 0
Dividends paid:    
Common stock (59,653) (88,000)
Net cash flow provided by financing activities 4,550 (128,623)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (68,427) (11,724)
Cash and cash equivalents at beginning of period 68,534 95,685
Cash and cash equivalents at end of period 107 83,961
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 8,589 12,462
Income taxes $ (4,000) $ 0