ENTERGY ARKANSAS, LLC EAB Cash Flow

Entergy arkansas, llc (EAB)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16
OPERATING ACTIVITIES
Consolidated net income
1,258,244	862,555	425,353	-564,503
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:
Adjustments to reconcile net income to net cash flow provided by operating activities:
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
2,182,313	2,040,555	2,078,578	2,123,291
Deferred income taxes, investment tax credits, and non-current taxes accrued
193,950	-256,848	529,053	-836,257
Impairment of Long-Lived Assets Held-for-use
226,678	491,739	357,251	2,835,637
Changes in working capital:
Receivables
101,227	-98,546	97,637	96,975
Fuel inventory
28,173	-45,839	3,043	-38,210
Accounts payable
-71,898	97,312	101,802	174,421
Taxes accrued
-20,784	39,272	33,853	-28,963
Interest accrued
937	5,220	742	-7,335
Deferred fuel costs
-172,146	25,829	-56,290	241,896
Other working capital accounts
3,108	164,173	4,331	-31,197
Changes in provisions for estimated losses
19,914	35,706	-3,279	20,905
Changes in other regulatory assets
545,559	-189,193	-595,504	48,469
Increase (Decrease) in Regulatory Liabilities
-14,781	-803,323	2,915,795	158,031
Deferred tax rate change recognized as regulatory liability/asset
0	0	-3,665,498	0
Changes in pension and other postretirement liabilities
187,124	-304,941	-130,686	-136,919
Other
-639,149	34,424	-566,247	-421,676
Net cash flow provided by operating activities
2,816,627	2,385,247	2,623,500	2,998,699
INVESTING ACTIVITIES
Construction/capital expenditures
4,197,667	3,942,010	3,607,532	2,780,222
Allowance for equity funds used during construction
144,862	130,195	96,000	68,345
Nuclear fuel purchases
128,366	302,584	377,324	314,706
Payments for Nuclear Fuel
128,366	302,584	377,324	-
Payment for purchase of plant or assets
305,472	26,623	16,762	949,329
Proceeds from Sale of Productive Assets
28,932	24,902	100,000	0
Payments to storm reserve escrow account
8,038	6,551	2,878	1,544
Receipts from storm reserve escrow account
0	0	11,323	0
Decrease in other investments
-30,319	54,500	-1,078	-9,055
Litigation proceeds for reimbursement of spent nuclear fuel storage costs
2,369	59,643	25,493	169,085
Proceeds from nuclear decommissioning trust fund sales
4,121,351	6,484,791	3,162,747	2,408,920
Investment in nuclear decommissioning trust funds
4,208,870	6,485,676	3,260,674	2,484,627
Changes in securitization account
3,298	-5,844	1,323	4,007
Proceeds from insurance
7,040	18,270	26,157	20,968
Net cash flow used in investing activities
-4,510,242	-4,105,987	-3,841,049	-3,850,048
FINANCING ACTIVITIES
Proceeds from the issuance of:
Proceeds from the issuance of long-term debt
9,304,396	8,035,536	1,809,390	6,800,558
Preferred stock of subsidiary
33,188	73,330	14,399	0
Common stock and treasury stock
93,862	103,315	80,729	33,114
Proceeds from Issuance of Common Stock
607,650	499,272	0	0
Retirement of long-term debt
7,619,380	6,965,738	1,585,681	5,311,324
Payments for Repurchase of Preferred Stock and Preference Stock
50,000	53,868	20,599	115,283
Changes in credit borrowings and commercial paper - net
4,389	364,031	1,163,296	-79,337
Dividends paid:
Common stock
711,573	647,704	628,885	611,835
Preferred stock
16,438	14,185	13,940	20,789
Other
-7,732	26,453	-7,731	-6,872
Net cash flow provided by financing activities
1,638,362	1,420,442	810,978	688,232
Net increase (decrease) in cash and cash equivalents
-55,253	-300,298	-406,571	-163,117
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid / (received) during the period for:
Interest - net of amount capitalized
778,209	734,845	678,371	746,779
Income taxes
-40,435	19,825	-13,375	95,317
Entergy Arkansas [Member]
Consolidated net income
262,964	252,707	139,844	167,212
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
465,299	443,698	427,394	414,933
Deferred income taxes, investment tax credits, and non-current taxes accrued
94,368	129,524	67,711	201,219
Receivables
58,077	-4,294	23,397	39,118
Fuel inventory
10,597	-6,210	-3,402	-29,929
Accounts payable
3,059	-126,405	16,011	143,645
Taxes accrued
24,942	9,568	40,127	37,485
Interest accrued
3,895	678	1,635	-3,303
Deferred fuel costs
-72,560	-43,869	-33,190	105,741
Other working capital accounts
-18,783	30,118	-15,087	46,490
Changes in provisions for estimated losses
14,901	14,250	16,047	13,130
Changes in other regulatory assets
131,873	-32,460	76,762	95,464
Increase (Decrease) in Regulatory Liabilities
39,293	-341,682	1,043,507	62,994
Deferred tax rate change recognized as regulatory liability/asset
0	0	-1,047,837	0
Changes in pension and other postretirement liabilities
5,831	-40,157	-70,826	-36,805
Other
-127,582	-187,071	-29,577	-67,115
Net cash flow provided by operating activities
677,766	211,825	555,556	676,511
Construction/capital expenditures
641,525	660,044	735,816	666,289
Allowance for equity funds used during construction
15,306	17,013	19,211	17,754
Nuclear fuel purchases
54,344	99,417	151,424	102,050
Payments for Nuclear Fuel
54,344	99,417	151,424	-
Proceeds from sale of nuclear fuel
22,782	54,810	51,029	39,313
Payments to Acquire Other Property, Plant, and Equipment
-	-	-	237,323
Decrease in other investments
-630	1,517	-392	-
Other
-	-	-	5,899
Proceeds from nuclear decommissioning trust fund sales
317,377	300,801	339,434	197,390
Investment in nuclear decommissioning trust funds
336,519	315,163	352,138	213,093
Proceeds from insurance
0	14,790	0	10,404
Net cash flow used in investing activities
-676,293	-688,727	-829,312	-947,995
Proceeds from the issuance of long-term debt
834,038	958,434	294,656	817,563
Retirement of long-term debt
548,952	690,488	175,560	628,433
Change in money pool payable - net
-161,104	16,601	114,905	-1,510
Payments for Repurchase of Preferred Stock and Preference Stock
0	32,660	0	85,283
Changes in credit borrowings and commercial paper - net
0	-49,974	49,974	-11,690
Common stock
115,000	91,751	15,000	0
Preferred stock
0	1,606	1,428	6,631
Other
-7,055	12,249	-8,084	-1,158
Net cash flow provided by financing activities
1,927	470,805	259,463	282,858
Net increase (decrease) in cash and cash equivalents
3,400	-6,097	-14,293	11,374
Interest - net of amount capitalized
131,134	118,731	115,162	112,912
Income taxes
-33,989	44,393	-8,141	-135,709
Proceeds from Contributions from Parent
0	350,000	0	200,000
Noncash Capital Contribution from Parent
-	94,335	-	-
Entergy Louisiana [Member]
Consolidated net income
691,537	675,614	316,347	622,047
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
685,062	662,390	621,018	620,211
Deferred income taxes, investment tax credits, and non-current taxes accrued
196,533	174,063	575,804	178,549
Receivables
-13,942	-89,701	53,829	102,200
Fuel inventory
7,195	-5,310	-11,010	2,693
Accounts payable
-33,375	11,372	58,880	-36,720
Taxes accrued
-38,827	12,711	128,261	-235,246
Interest accrued
4,294	7,922	-70	1,218
Deferred fuel costs
-24,234	40,036	-23,236	17,023
Other working capital accounts
62,536	5,809	30,911	-6,462
Changes in provisions for estimated losses
9,664	8,307	-8,324	490
Changes in other regulatory assets
210,134	-40,765	-492,696	-57,579
Increase (Decrease) in Regulatory Liabilities
-35,881	-125,185	605,453	62,351
Deferred tax rate change recognized as regulatory liability/asset
0	0	-1,207,808	0
Changes in pension and other postretirement liabilities
35,162	-106,269	-32,309	-52,559
Other
-36,478	-15,652	-161,909	-64,554
Net cash flow provided by operating activities
1,236,002	1,395,204	1,337,545	1,037,912
Construction/capital expenditures
1,673,194	1,805,641	1,662,835	1,030,416
Allowance for equity funds used during construction
74,023	79,922	51,485	27,925
Change in money pool receivable - net
46,843	-35,672	11,330	-16,349
Nuclear fuel purchases
85,984	111,329	197,829	73,618
Payments for Nuclear Fuel
85,984	111,329	197,829	-
Proceeds from sale of nuclear fuel
11,596	53,603	42,634	63,304
Payments to Acquire Other Property, Plant, and Equipment
-	-	-	474,670
Payments for (Proceeds from) Productive Assets
0	26,623	9,805	0
Proceeds from Sale of Productive Assets
0	11,987	0	0
Payments to storm reserve escrow account
6,353	4,770	2,110	1,063
Receipts from storm reserve escrow account
0	4	8,835	0
Litigation proceeds for reimbursement of spent nuclear fuel storage costs
-	-	-	57,934
Payment For Proceed From Other Investing Activities
2,369	0	0	-
Proceeds from nuclear decommissioning trust fund sales
412,559	1,055,690	231,293	219,182
Investment in nuclear decommissioning trust funds
442,501	1,097,204	266,592	257,209
Changes in securitization account
-32	-1,655	880	351
Proceeds from insurance
7,040	3,480	5,305	10,564
Net cash flow used in investing activities
-1,653,634	-1,878,208	-1,787,409	-1,474,065
Proceeds from the issuance of long-term debt
2,691,133	2,319,799	733,344	2,450,063
Retirement of long-term debt
2,199,053	1,664,354	407,736	1,488,870
Change in money pool payable - net
82,826	0	0	-
Changes in credit borrowings and commercial paper - net
0	-43,540	39,746	-56,562
Common stock
208,000	128,000	91,250	285,500
Other
9,368	6,556	-2,183	-4,230
Net cash flow provided by financing activities
376,274	490,461	271,921	614,901
Net increase (decrease) in cash and cash equivalents
-41,358	7,457	-177,943	178,748
Interest - net of amount capitalized
296,842	272,335	266,871	324,456
Income taxes
15,272	-105,157	-234,199	156,605
Entergy Mississippi [Member]
Consolidated net income
119,925	126,078	110,032	109,184
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
170,886	152,577	143,479	136,214
Deferred income taxes, investment tax credits, and non-current taxes accrued
32,547	56,502	84,816	60,986
Receivables
17,245	-37,762	29,528	28,819
Fuel inventory
3,208	-33,675	-5,266	-401
Accounts payable
-226	-7,472	3,595	33,733
Taxes accrued
13,109	-5,291	18,803	20,579
Interest accrued
-1,331	-2,670	1,248	822
Deferred fuel costs
-78,418	-24,428	25,487	114,711
Other working capital accounts
5,557	9,902	-5,115	5,222
Changes in provisions for estimated losses
-1,121	6,378	-9,676	6,378
Changes in other regulatory assets
34,923	-54,860	17,412	3,626
Increase (Decrease) in Regulatory Liabilities
-21,524	-131,856	405,395	-2,986
Deferred tax rate change recognized as regulatory liability/asset
0	0	-452,429	0
Changes in pension and other postretirement liabilities
6,534	-8,405	-8,055	-10,648
Other
3,668	91,718	-8,577	9,995
Net cash flow provided by operating activities
339,952	418,382	226,585	212,280
Construction/capital expenditures
432,600	387,293	427,616	310,356
Allowance for equity funds used during construction
8,356	8,710	9,667	5,801
Change in money pool receivable - net
-3,313	-39,747	8,962	15,335
Payments for (Proceeds from) Productive Assets
305,472	0	6,958	0
Decrease in other investments
655	1,123	1,281	-
Other
-	-	-	-224
Net cash flow used in investing activities
-733,684	-419,453	-417,226	-289,444
Long-term debt
437,153	54,449	148,185	623,812
Retirement of long-term debt
150,000	0	0	562,400
Payments for Repurchase of Preferred Stock and Preference Stock
0	21,208	0	30,000
Common stock
0	10,000	26,000	24,000
Preferred stock
0	993	953	2,755
Other
-8,774	9,681	-1,329	3,736
Net cash flow provided by financing activities
408,379	31,929	119,903	8,393
Net increase (decrease) in cash and cash equivalents
14,647	30,858	-70,738	-68,771
Interest - net of amount capitalized
60,533	56,037	47,631	53,693
Income taxes
-12,204	-19,118	-25,043	-12,487
Proceeds from Contributions from Parent
130,000	0	0	-
Entergy New Orleans [Member]
Consolidated net income
52,629	53,152	44,553	48,849
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
56,072	55,930	52,945	51,737
Deferred income taxes, investment tax credits, and non-current taxes accrued
21,350	24,548	64,036	140,283
Receivables
9,372	-15,724	18,058	3,888
Fuel inventory
387	-357	49	-71
Accounts payable
-5,571	-385	1,874	15,434
Taxes accrued
234	30,547	-22,100	-1,685
Interest accrued
550	879	44	534
Deferred fuel costs
-3,630	6,486	-12,592	33,839
Other working capital accounts
-5,021	-4,146	2,711	-4,165
Changes in provisions for estimated losses
1,948	1,511	-3,430	4,326
Changes in other regulatory assets
29,567	-21,637	-16,673	2,784
Increase (Decrease) in Regulatory Liabilities
-22,105	-28,459	110,147	-3,997
Deferred tax rate change recognized as regulatory liability/asset
0	0	-111,170	0
Changes in pension and other postretirement liabilities
-14,624	-15,134	-15,994	-6,859
Other
55,796	13,811	-1,555	-7,136
Net cash flow provided by operating activities
115,604	171,778	127,797	205,211
Construction/capital expenditures
229,560	202,186	115,584	90,512
Allowance for equity funds used during construction
9,941	5,941	2,418	1,178
Change in money pool receivable - net
16,825	-9,293	1,492	1,579
Payments to Acquire Other Property, Plant, and Equipment
-	-	-	237,335
Gain (Loss) on Disposition of Business
-	-	-	38
Payments to storm reserve escrow account
1,752	1,311	597	438
Receipts from storm reserve escrow account
0	3	2,488	3
Changes in securitization account
236	-770	283	2,882
Net cash flow used in investing activities
-204,310	-207,616	-109,500	-322,681
Proceeds from the issuance of long-term debt
113,876	59,234	0	240,604
Retirement of long-term debt
35,376	11,042	10,600	132,526
Payments for Repurchase of Preferred Stock and Preference Stock
0	0	20,599	0
Common stock
0	23,750	74,250	18,720
Preferred stock
0	0	1,083	965
Other
-1,475	409	12	492
Net cash flow provided by financing activities
75,046	22,774	-88,624	131,662
Net increase (decrease) in cash and cash equivalents
-13,660	-13,064	-70,327	14,192
Interest - net of amount capitalized
22,873	19,840	20,180	19,317
Income taxes
-5,310	-39,781	-8,660	-85,962
Repayment of long-term payable due to Entergy Louisiana
1,979	2,077	2,104	4,973
Proceeds from Contributions from Parent
0	0	20,000	47,750
Entergy Texas [Member]
Consolidated net income
159,397	162,235	76,173	107,538
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
153,286	128,534	117,520	107,026
Deferred income taxes, investment tax credits, and non-current taxes accrued
20,143	-39,545	42,119	20,794
Receivables
-58,445	17,099	15,934	9,300
Fuel inventory
4,926	-64	25,054	-9,765
Accounts payable
-33,646	43,319	32,842	-22,462
Taxes accrued
-3,805	7,854	30,308	10,018
Interest accrued
-5,363	-1,201	-421	-3,229
Deferred fuel costs
6,696	47,604	-12,758	-29,419
Other working capital accounts
13,822	-1,328	7,852	3,354
Changes in provisions for estimated losses
-5,748	3,741	2,531	-1,735
Changes in other regulatory assets
-85,400	-63,350	-184,574	-74,389
Increase (Decrease) in Regulatory Liabilities
-105,517	-19,336	410,968	2,106
Deferred tax rate change recognized as regulatory liability/asset
0	0	-520,547	0
Changes in pension and other postretirement liabilities
-7,152	-13,135	-49,445	-10,204
Other
-3,257	59,248	10,856	-4,170
Net cash flow provided by operating activities
286,739	331,753	301,396	306,601
Construction/capital expenditures
898,090	451,988	348,027	337,963
Allowance for equity funds used during construction
28,526	9,861	6,874	7,743
Change in money pool receivable - net
-11,181	44,903	-44,222	-681
Proceeds from Sale of Productive Assets
0	3,753	0	0
Changes in securitization account
2,465	-2,502	-232	710
Proceeds from insurance
0	0	2,431	0
Net cash flow used in investing activities
-878,280	-395,973	-383,176	-330,191
Proceeds from the issuance of long-term debt
986,019	0	148,277	123,502
Retirement of long-term debt
578,593	74,950	71,683	68,593
Change in money pool payable - net
-22,389	22,389	0	-22,068
Proceeds from Issuance of Preferred Stock and Preference Stock
33,188	0	0	-
Other
1,189	1,324	-482	-5,252
Net cash flow provided by financing activities
604,414	-51,237	191,112	27,589
Net increase (decrease) in cash and cash equivalents
12,873	-115,457	109,332	3,999
Interest - net of amount capitalized
89,402	85,719	84,556	88,489
Income taxes
17,010	20,787	-21,107	28,523
Proceeds from Contributions from Parent
185,000	0	115,000	0
System Energy [Member]
Consolidated net income
99,120	94,109	78,596	96,744
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
212,170	186,719	240,962	224,879
Deferred income taxes, investment tax credits, and non-current taxes accrued
95	24,040	7,827	99,531
Receivables
23,382	-18,169	-9,210	15,846
Accounts payable
18,204	-7,067	15,969	2,720
Taxes accrued
19,247	-51,999	62,466	-6,555
Interest accrued
-1,302	-94	-660	-134
Other working capital accounts
-15,879	45,415	-12,083	15,470
Changes in other regulatory assets
43,712	2,044	-60,012	58,279
Increase (Decrease) in Regulatory Liabilities
130,949	-156,802	331,251	33,438
Deferred tax rate change recognized as regulatory liability/asset
0	0	-325,707	0
Changes in pension and other postretirement liabilities
11,177	-23,235	4,024	5,586
Other
-138,304	64,947	-124,755	-24,675
Net cash flow provided by operating activities
300,141	101,328	371,278	341,939
Construction/capital expenditures
166,695	194,696	91,705	88,037
Allowance for equity funds used during construction
8,709	8,750	6,345	7,944
Change in money pool receivable - net
47,824	4,545	-77,858	6,117
Nuclear fuel purchases
18,170	125,272	49,728	151,068
Payments for Nuclear Fuel
18,170	125,272	49,728	-
Proceeds from sale of nuclear fuel
26,223	30,634	69,516	11,467
Litigation proceeds for reimbursement of spent nuclear fuel storage costs
-	-	-	15,806
Proceeds from nuclear decommissioning trust fund sales
500,384	573,561	565,416	499,252
Investment in nuclear decommissioning trust funds
517,828	583,683	596,236	534,083
Net cash flow used in investing activities
-119,553	-286,161	-174,250	-232,602
Proceeds from the issuance of long-term debt
1,103,917	741,785	150,100	0
Retirement of long-term debt
1,187,406	662,904	150,103	22,002
Changes in credit borrowings and commercial paper - net
0	-17,830	-49,063	66,893
Common stock
124,250	67,720	106,610	139,000
Other
0	0	-28	-26
Net cash flow provided by financing activities
-207,739	-6,669	-155,704	-94,135
Net increase (decrease) in cash and cash equivalents
-27,151	-191,502	41,324	15,202
Interest - net of amount capitalized
21,052	17,183	26,251	36,152
Income taxes
2,284	53,956	-2,227	-23,565