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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

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- Definition The increase (decrease) during the reporting period in carrying amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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