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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES    
Consolidated net income $ 443,604 $ 337,750
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,113,954 1,150,294
Deferred income taxes, investment tax credits, and non-current taxes accrued (274,139) 115,274
Impairment of Long-Lived Assets Held-for-use (163,321) 345,339
Changes in working capital:    
Receivables (224,499) (154,277)
Fuel inventory 16,381 16,718
Accounts payable 42,915 (131,414)
Taxes accrued (420) (69,711)
Interest accrued (11,947) (162)
Deferred fuel costs (667,247) (286,116)
Other working capital accounts (136,853) (86,774)
Changes in provisions for estimated losses 295,987 (54,278)
Changes in other regulatory assets 724,227 93,776
Increase (Decrease) in Regulatory Liabilities 15,788 170,932
Storm restoration costs approved for securitization recognized as regulatory asset (1,036,955) 0
Changes in pension and other postretirement liabilities (167,682) (259,593)
Other Noncash Income (Expense) 846,170 (441,211)
Net cash flow provided by operating activities 815,963 746,547
INVESTING ACTIVITIES    
Construction/capital expenditures (2,720,596) (2,883,376)
Allowance for equity funds used during construction 29,440 31,449
Proceeds from Sale of Productive Assets   22,421
Payments to Acquire Productive Assets (105,149) (36,534)
Net proceeds (payments) from sale of assets (7,082)  
Nuclear fuel purchases (114,843) (73,858)
Payments for Nuclear Fuel (114,843) (73,858)
Proceeds from insurance 9,829 0
Payments to storm reserve escrow account (1,290,314) (17)
Receipts from storm reserve escrow account 1,000,218 44,205
Decrease (increase) in other investments (36,057) 10,753
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 32,367 15,735
Proceeds from nuclear decommissioning trust fund sales 1,099,503 3,837,482
Investment in nuclear decommissioning trust funds (1,121,635) (3,804,170)
Changes in securitization account 337 9,685
Net cash flow used in investing activities (3,223,982) (2,826,225)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 3,851,061 5,008,330
Proceeds from Sale of Treasury Stock 26,952 4,039
Proceeds from Issuance of Common Stock 0 26,817
Retirement of long-term debt (4,293,423) (2,900,566)
Proceeds from securitization 3,163,572 0
Proceeds from Noncontrolling Interests 9,595 0
Changes in credit borrowings and commercial paper - net 196,694 (761,244)
Dividends paid:    
Common stock (410,466) (381,224)
Other 10,523 20,467
Net cash flow provided by financing activities 2,545,349 1,007,460
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 137,330 (1,072,218)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 579,889 686,881
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 454,666 428,301
Income taxes (7,485) 27,488
Dividends Paid, Preferred Stock (9,159) (9,159)
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 128,677 149,630
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 268,699 252,537
Deferred income taxes, investment tax credits, and non-current taxes accrued 27,814 50,780
Changes in working capital:    
Receivables (95,608) (86,447)
Fuel inventory 7,316 12,996
Accounts payable 34,321 27,920
Taxes accrued 14,824 (6,529)
Interest accrued 1,585 (2,490)
Deferred fuel costs (2,384) (74,857)
Other working capital accounts 13,458 (36,703)
Changes in provisions for estimated losses (4,119) (6,122)
Changes in other regulatory assets (30,484) 32,837
Increase (Decrease) in Regulatory Liabilities (267,437) 17,776
Changes in pension and other postretirement liabilities (31,762) (46,940)
Other Noncash Income (Expense) 321,622 (119,755)
Net cash flow provided by operating activities 386,522 164,633
INVESTING ACTIVITIES    
Construction/capital expenditures (351,907) (322,044)
Allowance for equity funds used during construction 6,975 6,601
Nuclear fuel purchases (53,256) (25,466)
Payments for Nuclear Fuel (53,256) (25,466)
Proceeds from sale of nuclear fuel 37,198 16,239
Change in money pool receivable - net (6,216) (5,086)
Proceeds from nuclear decommissioning trust fund sales 101,428 227,807
Investment in nuclear decommissioning trust funds (111,032) (224,757)
Net cash flow used in investing activities (376,810) (326,706)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 223,882 694,137
Retirement of long-term debt (7,511) (618,511)
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 190 0
Change in money pool payable - net (139,904) 0
Dividends paid:    
Common stock (36,000) 0
Other (4,635) 19,445
Net cash flow provided by financing activities 35,642 95,071
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 45,354 (67,002)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58,269 125,126
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 70,803 70,700
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 467,519 310,553
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 414,975 402,106
Deferred income taxes, investment tax credits, and non-current taxes accrued (198,525) 90,537
Changes in working capital:    
Receivables (114,357) (66,281)
Fuel inventory (183) (1,240)
Accounts payable (20,380) 25,685
Taxes accrued (1,686) 54,850
Interest accrued (3,263) 2,162
Deferred fuel costs (367,321) (96,429)
Other working capital accounts (107,409) (36,605)
Changes in provisions for estimated losses 294,067 (291)
Changes in other regulatory assets 859,908 (124,939)
Increase (Decrease) in Regulatory Liabilities (40,596) 87,823
Storm restoration costs approved for securitization recognized as regulatory asset (1,190,338) 0
Changes in pension and other postretirement liabilities (17,123) (43,936)
Other Noncash Income (Expense) 231,425 (84,588)
Net cash flow provided by operating activities 206,713 519,407
INVESTING ACTIVITIES    
Construction/capital expenditures (1,565,051) (1,655,993)
Allowance for equity funds used during construction 9,585 12,936
Nuclear fuel purchases (77,561) (63,479)
Payments for Nuclear Fuel (77,561) (63,479)
Proceeds from sale of nuclear fuel 37,634 0
Change in money pool receivable - net 7,162 (90,225)
Proceeds from insurance 5,695 0
Payments to storm reserve escrow account (1,290,282) 0
Payments to Acquire Interest in Subsidiaries and Affiliates 3,163,572 0
Receipts from storm reserve escrow account 1,000,217 0
Proceeds from nuclear decommissioning trust fund sales 411,600 459,326
Investment in nuclear decommissioning trust funds (419,873) (498,332)
Changes in securitization account 0 (956)
Net cash flow used in investing activities (3,653,859) (1,836,723)
Proceeds from (Repurchase of) Equity 1,390,587 0
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,777,192 2,097,214
Retirement of long-term debt (2,327,116) (1,296,875)
Proceeds from securitization 3,163,572 0
Proceeds from Contributed Capital 1,000,000 0
Dividends paid:    
Common stock (125,000) 0
Other 6,096 (4,169)
Net cash flow provided by financing activities 3,494,744 796,170
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 47,598 (521,146)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66,171 206,874
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 183,686 165,480
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 79,309 77,388
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 120,702 111,194
Deferred income taxes, investment tax credits, and non-current taxes accrued 17,628 33,499
Changes in working capital:    
Receivables (38,137) (9,164)
Fuel inventory (5,352) 954
Accounts payable 23,252 38,287
Taxes accrued (36,021) (49,438)
Interest accrued 498 (4,623)
Deferred fuel costs (124,752) (46,714)
Other working capital accounts (36,211) (27,684)
Changes in provisions for estimated losses (194) (7,860)
Changes in other regulatory assets 3,332 (13,050)
Increase (Decrease) in Regulatory Liabilities 15,441 13,520
Changes in pension and other postretirement liabilities (8,004) (10,086)
Other Noncash Income (Expense) 8,913 15,413
Net cash flow provided by operating activities 20,404 121,636
INVESTING ACTIVITIES    
Construction/capital expenditures (230,683) (327,163)
Allowance for equity funds used during construction 2,573 3,697
Payments to Acquire Productive Assets (105,149) 0
Change in money pool receivable - net 37,472 0
Decrease (increase) in other investments (31) 6
Net cash flow used in investing activities (295,818) (323,460)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 249,746 200,543
Proceeds from Noncontrolling Interests 9,595 0
Change in money pool payable - net 0 482
Dividends paid:    
Other (5,446) 792
Net cash flow provided by financing activities 253,895 201,817
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (21,519) (7)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26,108 11
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 39,620 39,925
Income taxes 0 (8,045)
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 34,672 6,402
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 37,766 36,314
Deferred income taxes, investment tax credits, and non-current taxes accrued 16,265 4,907
Changes in working capital:    
Receivables 9,240 (15,306)
Fuel inventory (844) 725
Accounts payable 3,909 (7,309)
Taxes accrued (2,524) 948
Interest accrued (361) (1,315)
Deferred fuel costs (31,599) 4,423
Other working capital accounts (9,725) (11,944)
Changes in provisions for estimated losses 6,319 (40,152)
Changes in other regulatory assets 24,541 35,038
Increase (Decrease) in Regulatory Liabilities (15,456) 4,823
Changes in pension and other postretirement liabilities (4,741) (7,352)
Other Noncash Income (Expense) (11,839) 16,986
Net cash flow provided by operating activities 55,623 27,188
INVESTING ACTIVITIES    
Construction/capital expenditures (115,552) (94,173)
Allowance for equity funds used during construction (80) 634
Change in money pool receivable - net 33,473 0
Payments to storm reserve escrow account 0 (7)
Receipts from storm reserve escrow account 0 44,200
Changes in securitization account 259 686
Net cash flow used in investing activities (81,900) (48,660)
Proceeds from the issuance of:    
Retirement of long-term debt (5,916) (5,749)
Change in money pool payable - net 0 27,684
Dividends paid:    
Other 15,682 (463)
Net cash flow provided by financing activities 9,766 21,472
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (16,511) 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26,351 26
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 17,055 14,684
Income taxes 0 324
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 147,888 94,848
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 113,309 104,523
Deferred income taxes, investment tax credits, and non-current taxes accrued 24,421 5,237
Changes in working capital:    
Receivables (55,237) (33,522)
Fuel inventory 16,888 3,606
Accounts payable 79,801 1,530
Taxes accrued (7,158) (4,057)
Interest accrued 1,923 (1,072)
Deferred fuel costs (141,192) (72,537)
Other working capital accounts 2,388 (3,285)
Changes in provisions for estimated losses (10) 314
Changes in other regulatory assets (143,294) 43,619
Increase (Decrease) in Regulatory Liabilities (14,444) (2,036)
Storm restoration costs approved for securitization recognized as regulatory asset 153,383 0
Changes in pension and other postretirement liabilities (9,475) (11,050)
Other Noncash Income (Expense) 2,536 (6,583)
Net cash flow provided by operating activities 171,727 119,535
INVESTING ACTIVITIES    
Construction/capital expenditures (304,702) (401,362)
Allowance for equity funds used during construction 5,759 5,115
Proceeds from Sale of Productive Assets 0 67,920
Payments to Acquire Productive Assets 0 (36,534)
Change in money pool receivable - net (1,643) 4,601
Proceeds from insurance 4,134 0
Decrease (increase) in other investments (30,000) 0
Changes in securitization account 79 9,955
Net cash flow used in investing activities (326,373) (350,305)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 286,842 0
Retirement of long-term debt (29,064) (170,429)
Change in money pool payable - net (79,594) 63,437
Dividends paid:    
Other 33 5,132
Net cash flow provided by financing activities 177,193 (17,801)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 22,547 (248,571)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22,575 25
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 40,816 44,760
Income taxes 1,085 9,710
Dividends Paid, Preferred Stock (1,024) (941)
Proceeds from Contributions from Parent 0 85,000
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income (348,716) 54,194
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 104,296 101,640
Deferred income taxes, investment tax credits, and non-current taxes accrued (124,202) (3,052)
Changes in working capital:    
Receivables (14,753) (15,877)
Accounts payable (27,368) (3,449)
Taxes accrued (2,664) (27,698)
Interest accrued (247) (1,102)
Other working capital accounts (41,234) 442
Changes in other regulatory assets (22,768) 60,949
Increase (Decrease) in Regulatory Liabilities 338,280 49,033
Changes in pension and other postretirement liabilities (7,494) (12,243)
Other Noncash Income (Expense) 229,515 (158,386)
Net cash flow provided by operating activities 82,645 44,451
INVESTING ACTIVITIES    
Construction/capital expenditures (100,953) (38,268)
Allowance for equity funds used during construction 4,628 2,466
Nuclear fuel purchases (77,704) (11,039)
Payments for Nuclear Fuel (77,704) (11,039)
Proceeds from sale of nuclear fuel 18,845 12,754
Change in money pool receivable - net 60,334 (56,107)
Proceeds from nuclear decommissioning trust fund sales 177,584 418,042
Investment in nuclear decommissioning trust funds (176,735) (414,525)
Net cash flow used in investing activities (94,001) (86,677)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 556,696 453,981
Retirement of long-term debt (499,816) (509,002)
Dividends paid:    
Common stock 0 (26,000)
Net cash flow provided by financing activities 56,880 (81,021)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 45,524 (123,247)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 134,725 119,222
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 19,454 29,231
Income taxes $ 0 $ 39,085