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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES    
Consolidated net income $ 999,486 $ 873,333
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,667,756 1,696,323
Deferred income taxes, investment tax credits, and non-current taxes accrued (76,672) 280,193
Impairment of Long-Lived Assets Held-for-use (163,464) 345,200
Changes in working capital:    
Receivables (368,772) (245,082)
Fuel inventory 19,433 46,951
Accounts payable (59,787) 362,529
Taxes accrued 89,554 19,611
Interest accrued 38,361 29,313
Deferred fuel costs (821,386) (356,833)
Other working capital accounts (124,677) (94,791)
Changes in provisions for estimated losses 297,842 (72,577)
Changes in other regulatory assets 587,128 (631,172)
Increase (Decrease) in Regulatory Liabilities (116,315) 117,301
Storm restoration costs approved for securitization recognized as regulatory asset (1,036,955) 0
Changes in pension and other postretirement liabilities (258,141) (422,028)
Other Noncash Income (Expense) 1,136,050 62,712
Net cash flow provided by operating activities 1,809,441 2,010,983
INVESTING ACTIVITIES    
Construction/capital expenditures (3,853,121) (3,925,632)
Allowance for equity funds used during construction 49,685 48,629
Payments to Acquire Productive Assets (106,193) (36,534)
Net proceeds (payments) from sale of assets (7,082) 17,421
Nuclear fuel purchases (125,619) (127,606)
Payments for Nuclear Fuel (125,619) (127,606)
Proceeds from insurance 9,829 0
Payments to storm reserve escrow account (1,291,593) (23)
Receipts from storm reserve escrow account 1,000,278 83,105
Decrease (increase) in other investments (33,238) 4,239
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 32,367 49,236
Proceeds from nuclear decommissioning trust fund sales 1,377,304 4,475,142
Investment in nuclear decommissioning trust funds (1,422,808) (4,463,814)
Changes in securitization account 1,224 13,862
Net cash flow used in investing activities (4,368,967) (3,861,975)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 5,316,693 6,269,152
Proceeds from Sale of Treasury Stock 31,802 5,613
Proceeds from Issuance of Common Stock 0 26,817
Retirement of long-term debt (4,998,642) (4,046,791)
Proceeds from securitization 3,163,572 0
Proceeds from Noncontrolling Interests 9,595 0
Changes in credit borrowings and commercial paper - net 185,455 (621,168)
Dividends paid:    
Common stock (615,937) (572,131)
Other 41,659 44,176
Net cash flow provided by financing activities 3,120,458 1,091,929
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 560,932 (759,063)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,003,491 1,000,036
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 631,211 590,581
Income taxes (7,412) 29,454
Dividends Paid, Preferred Stock (13,739) (13,739)
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 278,024 304,521
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 403,929 380,481
Deferred income taxes, investment tax credits, and non-current taxes accrued 85,012 105,147
Changes in working capital:    
Receivables (129,679) (107,075)
Fuel inventory 7,430 26,521
Accounts payable 77,849 15,485
Taxes accrued (4,838) (19,899)
Interest accrued 32,360 25,616
Deferred fuel costs (27,724) (113,004)
Other working capital accounts 13,963 (26,618)
Changes in provisions for estimated losses (1,840) (1,266)
Changes in other regulatory assets (54,449) 74,022
Increase (Decrease) in Regulatory Liabilities (305,972) (46,061)
Changes in pension and other postretirement liabilities (58,966) (81,913)
Other Noncash Income (Expense) 360,258 (82,880)
Net cash flow provided by operating activities 675,357 453,077
INVESTING ACTIVITIES    
Construction/capital expenditures (552,919) (495,203)
Allowance for equity funds used during construction 11,786 10,714
Payments to Acquire Productive Assets (1,044) 0
Nuclear fuel purchases (56,984) (72,528)
Payments for Nuclear Fuel (56,984) (72,528)
Proceeds from sale of nuclear fuel 37,198 16,239
Change in money pool receivable - net (1,808) (4,191)
Proceeds from nuclear decommissioning trust fund sales 174,893 434,674
Investment in nuclear decommissioning trust funds (190,244) (436,658)
Net cash flow used in investing activities (579,122) (546,953)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 225,625 708,126
Retirement of long-term debt (21,316) (717,214)
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 480 0
Change in money pool payable - net (139,904) 0
Dividends paid:    
Common stock (86,000) (25,000)
Other (7,944) 33,173
Net cash flow provided by financing activities (30,019) (915)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 66,216 (94,791)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79,131 97,337
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 77,625 77,434
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 741,909 535,028
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 633,124 607,299
Deferred income taxes, investment tax credits, and non-current taxes accrued (84,719) 159,723
Changes in working capital:    
Receivables (193,374) (91,771)
Fuel inventory 1,920 5,763
Accounts payable (117,199) 450,064
Taxes accrued (9,415) 94,751
Interest accrued 3,244 4,464
Deferred fuel costs (272,259) (49,786)
Other working capital accounts (161,058) (41,769)
Changes in provisions for estimated losses 292,013 (764)
Changes in other regulatory assets 741,131 (938,646)
Increase (Decrease) in Regulatory Liabilities (92,554) 92,138
Storm restoration costs approved for securitization recognized as regulatory asset (1,190,338) 0
Changes in pension and other postretirement liabilities (29,538) (68,132)
Other Noncash Income (Expense) 358,570 289,625
Net cash flow provided by operating activities 621,457 1,047,987
INVESTING ACTIVITIES    
Construction/capital expenditures (2,099,909) (2,147,096)
Allowance for equity funds used during construction 17,865 20,183
Proceeds from Sale of Productive Assets 0 15,000
Nuclear fuel purchases (84,606) (75,349)
Payments for Nuclear Fuel (84,606) (75,349)
Proceeds from sale of nuclear fuel 37,634 13,201
Change in money pool receivable - net 9,757 (6,635)
Proceeds from insurance 5,695 0
Payments to storm reserve escrow account (1,291,431) 0
Payments to Acquire Interest in Subsidiaries and Affiliates 3,163,572 0
Receipts from storm reserve escrow account 1,000,228 0
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 8,690
Proceeds from nuclear decommissioning trust fund sales 520,412 505,840
Investment in nuclear decommissioning trust funds (540,653) (555,749)
Changes in securitization account 0 (2,815)
Net cash flow used in investing activities (4,197,993) (2,224,730)
Proceeds from (Repurchase of) Equity 1,390,587 0
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 2,673,246 2,404,102
Retirement of long-term debt (2,734,524) (1,628,383)
Proceeds from securitization 3,163,572 0
Proceeds from Contributed Capital 1,000,000 0
Dividends paid:    
Common stock (374,500) (60,000)
Other 25,866 (303)
Net cash flow provided by financing activities 3,753,660 715,416
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 177,124 (461,327)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 195,697 266,693
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 266,522 247,878
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 154,198 139,983
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 182,623 168,324
Deferred income taxes, investment tax credits, and non-current taxes accrued 45,811 53,629
Changes in working capital:    
Receivables (50,712) (36,754)
Fuel inventory (2,856) 5,564
Accounts payable 34,776 48,413
Taxes accrued (12,542) (30,881)
Interest accrued 11,171 4,632
Deferred fuel costs (214,459) (95,310)
Other working capital accounts (23,012) (40,911)
Changes in provisions for estimated losses (461) (8,087)
Changes in other regulatory assets (53,830) (15,366)
Increase (Decrease) in Regulatory Liabilities 31,682 49,036
Changes in pension and other postretirement liabilities (18,489) (17,454)
Other Noncash Income (Expense) 17,691 24,950
Net cash flow provided by operating activities 101,591 249,768
INVESTING ACTIVITIES    
Construction/capital expenditures (368,151) (473,956)
Allowance for equity funds used during construction 4,179 5,703
Payments to Acquire Productive Assets (105,149) 0
Change in money pool receivable - net 40,456 0
Decrease (increase) in other investments (111) 55
Net cash flow used in investing activities (428,776) (468,198)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 249,298 200,539
Proceeds from Noncontrolling Interests 9,595 0
Change in money pool payable - net 19,319 18,087
Dividends paid:    
Other 4,243 (186)
Net cash flow provided by financing activities 282,455 218,440
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (44,730) 10
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,897 28
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 50,719 49,080
Income taxes 0 (8,045)
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 61,587 22,397
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 57,322 54,758
Deferred income taxes, investment tax credits, and non-current taxes accrued 22,429 11,261
Changes in working capital:    
Receivables (9,022) (24,959)
Fuel inventory (3,245) 79
Accounts payable 3,319 22,863
Taxes accrued (4,241) (1,699)
Interest accrued (204) (2,796)
Deferred fuel costs (33,301) 4,280
Other working capital accounts (5,973) (7,025)
Changes in provisions for estimated losses 8,409 (62,293)
Changes in other regulatory assets 24,449 18,412
Increase (Decrease) in Regulatory Liabilities (8,921) 11,757
Changes in pension and other postretirement liabilities (6,598) (11,220)
Other Noncash Income (Expense) (9,816) 41,635
Net cash flow provided by operating activities 96,194 77,450
INVESTING ACTIVITIES    
Construction/capital expenditures (163,403) (139,153)
Allowance for equity funds used during construction 316 1,067
Change in money pool receivable - net 35,977 (1,995)
Payments to storm reserve escrow account 0 (7)
Receipts from storm reserve escrow account 0 83,045
Changes in securitization account (3,474) (2,380)
Net cash flow used in investing activities (130,584) (59,423)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt   19,251
Retirement of long-term debt 0  
Change in money pool payable - net 0 (10,190)
Dividends paid:    
Other 9,509 (726)
Net cash flow provided by financing activities 9,509 8,335
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (24,881) 26,362
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17,981 26,388
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 25,231 23,015
Income taxes 0 324
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 265,890 189,689
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 171,781 159,234
Deferred income taxes, investment tax credits, and non-current taxes accrued 57,532 31,518
Changes in working capital:    
Receivables (63,743) (50,538)
Fuel inventory 16,868 7,232
Accounts payable 77,740 20,506
Taxes accrued 2,520 6,003
Interest accrued (4,832) (12,808)
Deferred fuel costs (273,644) (103,013)
Other working capital accounts (11,927) (19,522)
Changes in provisions for estimated losses (414) 67
Changes in other regulatory assets (130,042) 72,760
Increase (Decrease) in Regulatory Liabilities (23,014) (21,469)
Storm restoration costs approved for securitization recognized as regulatory asset 153,383 0
Changes in pension and other postretirement liabilities (12,458) (16,489)
Other Noncash Income (Expense) (905) (8,190)
Net cash flow provided by operating activities 224,735 254,980
INVESTING ACTIVITIES    
Construction/capital expenditures (469,630) (541,161)
Allowance for equity funds used during construction 9,375 6,951
Proceeds from Sale of Productive Assets 0 67,920
Payments to Acquire Productive Assets 0 (36,534)
Change in money pool receivable - net (5,146) 4,601
Proceeds from insurance 4,134 0
Decrease (increase) in other investments (31,160) 0
Changes in securitization account 4,698 19,057
Net cash flow used in investing activities (487,729) (479,166)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 606,444 127,931
Retirement of long-term debt (54,257) (269,435)
Change in money pool payable - net (79,594) 20,075
Dividends paid:    
Other 6,019 13,455
Net cash flow provided by financing activities 477,070 (24,385)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 214,076 (248,571)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 214,104 25
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 71,311 77,110
Income taxes 1,085 11,710
Dividends Paid, Preferred Stock (1,542) (1,411)
Proceeds from Contributions from Parent 0 85,000
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income (321,359) 81,693
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 163,043 151,345
Deferred income taxes, investment tax credits, and non-current taxes accrued (129,093) 17,233
Changes in working capital:    
Receivables (29,703) (5,216)
Accounts payable (7,193) (4,292)
Taxes accrued 9,106 (35,063)
Interest accrued (972) (1,557)
Other working capital accounts (34,961) 5,133
Changes in other regulatory assets (23,107) 71,486
Increase (Decrease) in Regulatory Liabilities 282,463 31,909
Changes in pension and other postretirement liabilities (14,704) (20,721)
Other Noncash Income (Expense) 284,219 (161,274)
Net cash flow provided by operating activities 177,739 130,676
INVESTING ACTIVITIES    
Construction/capital expenditures (132,100) (64,196)
Allowance for equity funds used during construction 6,164 4,012
Nuclear fuel purchases (77,707) (27,958)
Payments for Nuclear Fuel (77,707) (27,958)
Proceeds from sale of nuclear fuel 18,845 21,657
Change in money pool receivable - net 70,943 (8,334)
Proceeds from nuclear decommissioning trust fund sales 273,108 769,979
Investment in nuclear decommissioning trust funds (277,916) (770,763)
Net cash flow used in investing activities (118,663) (75,603)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 955,587 565,610
Retirement of long-term debt (908,629) (626,010)
Dividends paid:    
Common stock 0 (74,000)
Net cash flow provided by financing activities 46,958 (134,400)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 106,034 (79,327)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 195,235 163,142
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 30,231 30,335
Income taxes $ 0 $ 39,085