ENTERGY ARKANSAS, LLC EAE Cash Flow

Entergy arkansas, llc (EAE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18
OPERATING ACTIVITIES
Consolidated net income
1,122,892	1,258,244	806,317	976,676	985,001	862,555	0	0	0
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
2,220,685	2,182,313	2,157,888	2,081,753	2,045,598	2,040,555	0	0	0
Deferred income taxes, investment tax credits, and non-current taxes accrued
57,661	193,950	34,234	-119,831	-256,571	-256,848	0	0	0
Impairment of Long-Lived Assets Held-for-use
206,178	226,678	506,651	466,920	491,401	491,739	0	0	0
Changes in working capital:
Receivables
70,567	101,227	-21,244	-16,802	-7,093	-98,546	0	0	0
Fuel inventory
39,161	28,173	18,288	-23,981	-57,699	-45,839	0	0	0
Accounts payable
-136,012	-71,898	-157,883	-18,984	102,556	97,312	0	0	0
Taxes accrued
-20,942	-20,784	-6,658	9,178	51,490	39,272	0	0	0
Interest accrued
16,692	937	12,304	7,132	-5,315	5,220	0	0	0
Deferred fuel costs
-182,505	-172,146	-89,774	-138,230	-70,610	25,829	0	0	0
Other working capital accounts
0	-	0	0	0	-	0	0	0
Changes in provisions for estimated losses
-29,635	19,914	21,221	12,982	38,682	35,706	0	0	0
Changes in other regulatory assets
284,092	545,559	110,803	53,455	57,348	-189,193	0	0	0
Increase (Decrease) in Regulatory Liabilities
-596,610	-14,781	-408,754	-448,202	-641,019	-803,323	0	0	0
Changes in pension and other postretirement liabilities
81,766	187,124	-91,459	-189,696	-215,236	-304,941	0	0	0
Other Noncash Income (Expense)
0	-	0	0	0	-	0	0	0
Net cash flow provided by operating activities
2,974,498	2,816,627	2,643,690	2,358,414	2,329,043	2,385,247	0	0	0
INVESTING ACTIVITIES
Construction/capital expenditures
4,289,646	4,197,667	4,138,689	4,152,111	3,962,160	3,942,010	0	0	0
Allowance for equity funds used during construction
142,493	144,862	146,233	145,467	140,005	130,195	0	0	0
Payments to Acquire Buildings
0	-	-	-	0	-	-	-	-
Nuclear fuel purchases
175,255	128,366	186,941	266,786	291,382	302,584	0	0	0
Payments for Nuclear Fuel
175,255	128,366	186,941	266,786	291,382	302,584	0	0	0
Payments to storm reserve escrow account
7,310	8,038	8,220	8,430	7,661	6,551	0	0	0
Receipts from storm reserve escrow account
0	-	-	-	0	-	-	-	-
Decrease in other investments
6,461	-30,319	-12,010	-7,342	15,049	54,500	0	0	0
Litigation proceeds for reimbursement of spent nuclear fuel storage costs
0	-	-	-	0	-	-	-	-
Proceeds from nuclear decommissioning trust fund sales
3,501,291	4,121,351	5,825,488	7,171,536	6,701,006	6,484,791	0	0	0
Investment in nuclear decommissioning trust funds
3,585,182	4,208,870	5,865,205	7,183,097	6,722,011	6,485,676	0	0	0
Changes in securitization account
4,312	3,298	2,928	1,436	135	-5,844	0	0	0
Proceeds from insurance
-	-	-	-	-	18,270	0	0	0
Net cash flow used in investing activities
-4,604,771	-4,510,242	-4,130,432	-4,201,296	-4,082,507	-4,105,987	0	0	0
FINANCING ACTIVITIES
Proceeds from the issuance of:
Proceeds from the issuance of long-term debt
9,055,511	9,304,396	9,564,976	10,067,890	8,974,040	8,035,536	0	0	0
Common stock and treasury stock
0	-	0	0	0	-	0	0	0
Retirement of long-term debt
6,935,103	7,619,380	8,643,632	8,611,102	8,530,593	6,965,738	0	0	0
Changes in credit borrowings and commercial paper - net
0	-	0	0	0	-	0	0	0
Payments for Repurchase of Preferred Stock and Preference Stock
0	50,000	103,868	103,868	103,868	53,868	0	0	0
Dividends paid:
Common stock
724,745	711,573	691,247	671,335	659,408	647,704	0	0	0
Preferred stock
17,092	16,438	16,196	15,526	14,855	14,185	0	0	0
Other
-6,543	-7,732	-8,262	10,913	19,315	26,453	0	0	0
Net cash flow provided by financing activities
2,110,610	1,638,362	1,454,592	1,666,004	1,531,364	1,420,442	0	0	0
Net increase in cash and cash equivalents
0	-	-	-	0	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-300,298	0	0	0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid / (received) during the period for:
Interest - net of amount capitalized
766,740	778,209	761,086	760,782	764,174	734,845	0	0	0
Income taxes
-49,654	-40,435	-7,024	-1,287	10,278	19,825	0	0	0
Entergy Arkansas [Member]
Consolidated net income
268,438	262,964	244,142	223,316	255,573	252,707	0	0	0
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
471,204	465,299	459,149	453,731	444,977	443,698	0	0	0
Deferred income taxes, investment tax credits, and non-current taxes accrued
71,863	94,368	186,307	208,110	148,403	129,524	0	0	0
Receivables
47,451	58,077	32,679	-15,305	4,545	-4,294	0	0	0
Fuel inventory
20,276	10,597	6,663	10,786	-20,338	-6,210	0	0	0
Accounts payable
16,797	3,059	-130,267	-115,650	-155,913	-126,405	0	0	0
Taxes accrued
44,860	24,942	-39,726	-76,893	-11,120	9,568	0	0	0
Interest accrued
8,073	3,895	7,326	3,573	3,591	678	0	0	0
Deferred fuel costs
-51,228	-72,560	-71,874	-105,947	-86,824	-43,869	0	0	0
Other working capital accounts
0	-	0	0	0	-	0	0	0
Changes in provisions for estimated losses
9,666	14,901	13,078	13,416	17,660	14,250	0	0	0
Changes in other regulatory assets
88,797	131,873	45,863	33,643	37,638	-32,460	0	0	0
Increase (Decrease) in Regulatory Liabilities
-176,082	39,293	-90,627	-159,124	-274,750	-341,682	0	0	0
Changes in pension and other postretirement liabilities
18,445	5,831	-1,832	-15,043	-21,790	-40,157	0	0	0
Other Noncash Income (Expense)
0	-	0	0	0	-	0	0	0
Net cash flow provided by operating activities
680,973	677,766	425,852	338,784	238,402	211,825	0	0	0
Construction/capital expenditures
673,428	641,525	630,649	619,311	639,773	660,044	0	0	0
Allowance for equity funds used during construction
14,717	15,306	15,457	15,245	16,376	17,013	0	0	0
Change in money pool receivable - net
0	-	0	0	0	-	0	0	0
Nuclear fuel purchases
106,341	54,344	47,007	82,766	80,240	99,417	0	0	0
Payments for Nuclear Fuel
106,341	54,344	47,007	82,766	80,240	99,417	0	0	0
Proceeds from sale of nuclear fuel
17,158	22,782	45,747	46,737	46,737	54,810	0	0	0
Decrease in other investments
0	-	-	-	0	-	-	-	0
Litigation proceeds for reimbursement of spent nuclear fuel storage costs
0	-	-	-	0	-	-	-	-
Proceeds from nuclear decommissioning trust fund sales
397,984	317,377	240,501	262,768	300,359	300,801	0	0	0
Investment in nuclear decommissioning trust funds
417,299	336,519	259,455	280,081	315,148	315,163	0	0	0
Changes in securitization account
0	-	0	0	0	-	0	0	0
Net cash flow used in investing activities
-705,883	-676,293	-621,066	-617,523	-688,344	-688,727	0	0	0
Proceeds from the issuance of long-term debt
494,888	834,038	1,081,517	1,153,803	1,387,089	958,434	0	0	0
Retirement of long-term debt
400,251	548,952	791,868	845,468	816,488	690,488	0	0	0
Change in money pool payable - net
0	-161,104	0	0	-123,858	16,601	0	0	0
Changes in credit borrowings and commercial paper - net
-	-	-	-	-	-	0	0	0
Preferred stock
-	-	-	-	-	1,606	0	0	0
Other
-7,476	-7,055	798	9,582	12,064	12,249	0	0	0
Net cash flow provided by financing activities
-27,839	1,927	50,501	77,614	639,260	470,805	0	0	0
Net increase in cash and cash equivalents
0	-	-	-	0	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-6,097	0	0	0
Interest - net of amount capitalized
129,254	131,134	124,409	124,317	119,428	118,731	0	0	0
Entergy Louisiana [Member]
Consolidated net income
753,300	691,537	727,331	690,379	691,654	675,614	0	0	0
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
723,141	685,062	670,149	655,545	657,871	662,390	0	0	0
Deferred income taxes, investment tax credits, and non-current taxes accrued
107,811	196,533	181,285	153,700	136,661	174,063	0	0	0
Receivables
-37,795	-13,942	-78,964	-38,186	-35,066	-89,701	0	0	0
Fuel inventory
7,682	7,195	2,562	-6,240	-6,743	-5,310	0	0	0
Accounts payable
-93,217	-33,375	-8,278	-31,638	2,933	11,372	0	0	0
Taxes accrued
-6,298	-38,827	114,514	115,441	53,727	12,711	0	0	0
Interest accrued
11,210	4,294	10,642	9,050	-7,743	7,922	0	0	0
Deferred fuel costs
-56,574	-24,234	25,714	11,391	38,566	40,036	0	0	0
Other working capital accounts
0	-	0	0	0	-	0	0	0
Changes in provisions for estimated losses
-34,411	9,664	10,255	4,116	11,750	8,307	0	0	0
Changes in other regulatory assets
63,105	210,134	112,115	90,349	79,304	-40,765	0	0	0
Increase (Decrease) in Regulatory Liabilities
-214,603	-35,881	-121,357	-89,809	-69,745	-125,185	0	0	0
Changes in pension and other postretirement liabilities
14,310	35,162	-62,725	-80,812	-90,148	-106,269	0	0	0
Other Noncash Income (Expense)
0	-	0	0	0	-	0	0	0
Net cash flow provided by operating activities
1,370,218	1,236,002	1,414,347	1,285,232	1,246,747	1,395,204	0	0	0
Construction/capital expenditures
1,616,143	1,673,194	1,760,116	1,825,120	1,737,816	1,805,641	0	0	0
Allowance for equity funds used during construction
64,996	74,023	81,824	87,638	86,091	79,922	0	0	0
Change in money pool receivable - net
-46,503	46,843	2,257	-30,433	143,371	-35,672	0	0	0
Nuclear fuel purchases
44,614	85,984	142,124	159,615	160,754	111,329	0	0	0
Payments for Nuclear Fuel
44,614	85,984	142,124	159,615	160,754	111,329	0	0	0
Proceeds from sale of nuclear fuel
45,485	11,596	11,123	17,302	17,302	53,603	0	0	0
Payments to storm reserve escrow account
5,815	6,353	6,486	6,168	5,568	4,770	0	0	0
Receipts from storm reserve escrow account
0	-	-	-	0	-	-	-	-
Proceeds from nuclear decommissioning trust fund sales
455,966	412,559	419,548	1,081,716	1,031,792	1,055,690	0	0	0
Investment in nuclear decommissioning trust funds
488,876	442,501	455,124	1,118,566	1,067,797	1,097,204	0	0	0
Changes in securitization account
25	-32	-66	174	463	-1,655	0	0	0
Proceeds from insurance
-	-	-	-	-	3,480	0	0	0
Net cash flow used in investing activities
-1,585,481	-1,653,634	-1,854,387	-1,960,664	-1,705,650	-1,878,208	0	0	0
Proceeds from the issuance of long-term debt
2,700,044	2,691,133	2,701,320	3,114,848	2,585,750	2,319,799	0	0	0
Retirement of long-term debt
2,160,353	2,199,053	2,124,141	2,252,939	2,152,544	1,664,354	0	0	0
Change in money pool payable - net
0	-	-	-	0	-	-	-	-
Changes in credit borrowings and commercial paper - net
-	-	-	-	-	-	0	0	0
Common stock
170,500	208,000	227,000	174,000	177,000	128,000	0	0	0
Other
6,303	9,368	4,321	3,234	8,496	6,556	0	0	0
Net cash flow provided by financing activities
375,494	376,274	354,500	691,143	201,780	490,461	0	0	0
Net increase in cash and cash equivalents
0	-	-	-	0	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	7,457	0	0	0
Interest - net of amount capitalized
294,696	296,842	283,630	279,966	292,662	272,335	0	0	0
Income taxes
-5,412	15,272	-102,184	-102,184	-102,184	-105,157	0	0	0
Entergy Mississippi [Member]
Consolidated net income
127,053	119,925	112,562	107,058	118,633	126,078	0	0	0
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
182,953	170,886	161,429	154,842	153,483	152,577	0	0	0
Deferred income taxes, investment tax credits, and non-current taxes accrued
23,237	32,547	48,561	46,849	60,787	56,502	0	0	0
Receivables
17,638	17,245	-49,375	-63,839	-55,108	-37,762	0	0	0
Fuel inventory
2,207	3,208	3,902	-30,387	-30,175	-33,675	0	0	0
Accounts payable
-2,629	-226	1,799	-32,403	11,624	-7,472	0	0	0
Taxes accrued
20,903	13,109	-7,567	-6,370	-15,492	-5,291	0	0	0
Interest accrued
5,163	-1,331	4,190	3,144	2,585	-2,670	0	0	0
Deferred fuel costs
-74,189	-78,418	-62,171	-44,022	-28,246	-24,428	0	0	0
Other working capital accounts
0	-	0	0	0	-	0	0	0
Changes in provisions for estimated losses
-322	-1,121	-4,615	-7,138	778	6,378	0	0	0
Changes in other regulatory assets
39,929	34,923	-27,877	-42,278	-46,796	-54,860	0	0	0
Increase (Decrease) in Regulatory Liabilities
-17,755	-21,524	-9,408	-22,563	-141,923	-131,856	0	0	0
Changes in pension and other postretirement liabilities
3,783	6,534	652	-2,392	-3,532	-8,405	0	0	0
Other Noncash Income (Expense)
0	-	0	0	0	-	0	0	0
Net cash flow provided by operating activities
363,221	339,952	403,797	382,533	437,215	418,382	0	0	0
Construction/capital expenditures
460,099	432,600	426,726	410,337	405,639	387,293	0	0	0
Allowance for equity funds used during construction
7,882	8,356	8,700	8,872	8,645	8,710	0	0	0
Change in money pool receivable - net
0	-3,313	-8,899	-106,760	0	-39,747	0	0	0
Payments to Acquire Buildings
0	-	-	-	0	-	-	-	-
Decrease in other investments
601	655	670	570	567	1,123	0	0	0
Net cash flow used in investing activities
-782,923	-733,684	-427,595	-508,795	-397,561	-419,453	0	0	0
Change in money pool payable - net
0	-	0	0	0	-	0	0	0
Common stock
0	-	-	-	0	-	-	-	-
Preferred stock
-	-	-	-	-	993	0	0	0
Other
-3,898	-8,774	-9,221	-1,690	2,409	9,681	0	0	0
Net cash flow provided by financing activities
418,836	408,379	122,689	250,692	-39,072	31,929	0	0	0
Net increase in cash and cash equivalents
0	-	-	-	0	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	30,858	0	0	0
Interest - net of amount capitalized
56,140	60,533	53,009	52,110	51,410	56,037	0	0	0
Entergy New Orleans [Member]
Consolidated net income
54,792	52,629	49,528	46,027	51,293	53,152	0	0	0
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
56,983	56,072	57,320	56,623	56,347	55,930	0	0	0
Deferred income taxes, investment tax credits, and non-current taxes accrued
12,946	21,350	19,370	16,788	16,382	24,548	0	0	0
Receivables
5,313	9,372	-16,293	-17,040	-12,326	-15,724	0	0	0
Fuel inventory
1,941	387	512	1,812	-935	-357	0	0	0
Accounts payable
-19,160	-5,571	-20,907	-8,870	15,886	-385	0	0	0
Taxes accrued
4,799	234	39,532	34,960	39,455	30,547	0	0	0
Interest accrued
-1,029	550	329	1,049	1,610	879	0	0	0
Deferred fuel costs
-7,403	-3,630	-1,901	-22,598	-4,752	6,486	0	0	0
Other working capital accounts
0	-	0	0	0	-	0	0	0
Changes in provisions for estimated losses
2,417	1,948	2,517	1,472	1,769	1,511	0	0	0
Changes in other regulatory assets
11,172	29,567	11,866	6,790	2,117	-21,637	0	0	0
Increase (Decrease) in Regulatory Liabilities
-23,070	-22,105	-38,477	-40,075	-38,424	-28,459	0	0	0
Changes in pension and other postretirement liabilities
-17,796	-14,624	-7,962	-11,036	-13,154	-15,134	0	0	0
Other Noncash Income (Expense)
0	-	0	0	0	-	0	0	0
Net cash flow provided by operating activities
116,400	115,604	148,884	167,204	181,251	171,778	0	0	0
Construction/capital expenditures
231,773	229,560	221,778	222,407	218,869	202,186	0	0	0
Allowance for equity funds used during construction
10,136	9,941	9,948	8,849	7,380	5,941	0	0	0
Change in money pool receivable - net
-13,170	16,825	2,116	0	432	-9,293	0	0	0
Payments to storm reserve escrow account
1,615	1,752	1,788	1,698	1,530	1,311	0	0	0
Receipts from storm reserve escrow account
-	-	-	-	-	3	0	0	0
Changes in securitization account
204	236	302	9	-239	-770	0	0	0
Net cash flow used in investing activities
-236,218	-204,310	-211,200	-215,247	-212,826	-207,616	0	0	0
Proceeds from the issuance of long-term debt
0	-	-	-	0	-	-	-	-
Retirement of long-term debt
55,376	35,376	0	0	0	-	-	-	-
Change in money pool payable - net
0	-	0	0	0	-	0	0	0
Common stock
-	-	-	-	-	23,750	0	0	0
Other
-1,421	-1,475	-3,343	-1,694	517	409	0	0	0
Net cash flow provided by financing activities
192,339	75,046	29,422	48,316	31,009	22,774	0	0	0
Net increase in cash and cash equivalents
0	-	-	-	0	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-13,064	0	0	0
Interest - net of amount capitalized
25,121	22,873	22,467	21,083	19,769	19,840	0	0	0
Entergy Texas [Member]
Consolidated net income
170,762	159,397	181,752	174,374	166,227	162,235	0	0	0
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
158,815	153,286	148,333	140,976	134,805	128,534	0	0	0
Deferred income taxes, investment tax credits, and non-current taxes accrued
34,187	20,143	-18,287	-10,865	-28,061	-39,545	0	0	0
Receivables
5,728	-58,445	-44,766	-34,124	-39,105	17,099	0	0	0
Fuel inventory
5,880	4,926	2,457	-1,185	-25	-64	0	0	0
Accounts payable
-11,487	-33,646	-2,609	26,817	10,525	43,319	0	0	0
Taxes accrued
-14,937	-3,805	-13,077	-21,676	-5,592	7,854	0	0	0
Interest accrued
-8,105	-5,363	-6,595	-8,310	-264	-1,201	0	0	0
Deferred fuel costs
6,889	6,696	20,458	22,946	10,647	47,604	0	0	0
Other working capital accounts
0	-	0	0	0	-	0	0	0
Changes in provisions for estimated losses
-6,817	-5,748	-735	13	5,023	3,741	0	0	0
Changes in other regulatory assets
-118,351	-85,400	-62,832	-52,500	-44,211	-63,350	0	0	0
Increase (Decrease) in Regulatory Liabilities
-90,006	-105,517	-118,323	-80,225	-48,846	-19,336	0	0	0
Changes in pension and other postretirement liabilities
-15,118	-7,152	655	-3,704	-7,404	-13,135	0	0	0
Other Noncash Income (Expense)
0	-	0	0	0	-	0	0	0
Net cash flow provided by operating activities
281,202	286,739	308,957	348,151	373,356	331,753	0	0	0
Construction/capital expenditures
958,888	898,090	783,212	706,361	534,051	451,988	0	0	0
Allowance for equity funds used during construction
34,056	28,526	23,070	17,850	13,276	9,861	0	0	0
Change in money pool receivable - net
-25,521	-11,181	-7,082	10,001	9,019	44,903	0	0	0
Changes in securitization account
3,345	2,465	2,024	1,058	237	-2,502	0	0	0
Net cash flow used in investing activities
-947,008	-878,280	-765,200	-673,699	-507,766	-395,973	0	0	0
Proceeds from the issuance of long-term debt
488,017	986,019	986,477	691,808	692,633	0	0	0	0
Retirement of long-term debt
79,616	578,593	577,696	576,670	575,814	74,950	0	0	0
Change in money pool payable - net
0	-22,389	0	168,664	0	22,389	0	0	0
Preferred stock
0	-	-	-	0	-	-	-	-
Other
2,354	1,189	-1,743	3,194	844	1,324	0	0	0
Net cash flow provided by financing activities
803,290	604,414	528,024	286,996	117,663	-51,237	0	0	0
Net increase in cash and cash equivalents
0	-	-	-	0	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-115,457	0	0	0
Interest - net of amount capitalized
93,099	89,402	89,802	91,760	84,782	85,719	0	0	0
Income taxes
14,652	17,010	23,703	23,703	22,411	20,787	0	0	0
Proceeds from Contributions from Parent
0	-	-	-	0	-	-	-	-
System Energy [Member]
Consolidated net income
104,055	99,120	98,523	96,464	95,379	94,109	0	0	0
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
205,480	212,170	215,911	184,009	174,127	186,719	0	0	0
Deferred income taxes, investment tax credits, and non-current taxes accrued
-10,644	95	7,455	21,829	21,086	24,040	0	0	0
Receivables
-6,523	23,382	10,093	11,326	-4,673	-18,169	0	0	0
Accounts payable
38,435	18,204	-26,769	-46,518	-2,617	-7,067	0	0	0
Taxes accrued
29,232	19,247	-36,403	-48,095	-50,541	-51,999	0	0	0
Interest accrued
1,647	-1,302	-3,883	-2,154	-3,980	-94	0	0	0
Other working capital accounts
0	-	0	0	0	-	0	0	0
Changes in other regulatory assets
43,875	43,712	6,392	-7,657	3,814	2,044	0	0	0
Increase (Decrease) in Regulatory Liabilities
-75,098	130,949	-30,565	-56,406	-67,328	-156,802	0	0	0
Changes in pension and other postretirement liabilities
8,271	11,177	-16,619	-18,805	-19,379	-23,235	0	0	0
Other Noncash Income (Expense)
0	-	0	0	0	-	0	0	0
Net cash flow provided by operating activities
302,866	300,141	194,447	108,944	93,674	101,328	0	0	0
Construction/capital expenditures
201,689	166,695	120,466	148,375	189,546	194,696	0	0	0
Allowance for equity funds used during construction
10,704	8,709	7,236	7,013	8,239	8,750	0	0	0
Change in money pool receivable - net
8,668	47,824	1,590	-7,398	64,649	4,545	0	0	0
Nuclear fuel purchases
87,189	18,170	16,833	28,072	51,018	125,272	0	0	0
Payments for Nuclear Fuel
87,189	18,170	16,833	28,072	51,018	125,272	0	0	0
Proceeds from sale of nuclear fuel
17,446	26,223	44,039	48,914	48,914	30,634	0	0	0
Proceeds from nuclear decommissioning trust fund sales
576,057	500,384	564,958	565,133	576,339	573,561	0	0	0
Investment in nuclear decommissioning trust funds
593,791	517,828	581,216	577,897	587,073	583,683	0	0	0
Net cash flow used in investing activities
-269,794	-119,553	-100,692	-140,682	-129,496	-286,161	0	0	0
Proceeds from the issuance of long-term debt
817,983	1,103,917	1,537,575	1,489,180	1,171,278	741,785	0	0	0
Retirement of long-term debt
824,507	1,187,406	1,607,806	1,500,905	1,162,705	662,904	0	0	0
Changes in credit borrowings and commercial paper - net
-	-	-	-	-	-	0	0	0
Common stock
92,403	124,250	113,740	92,480	49,980	67,720	0	0	0
Net cash flow provided by financing activities
-98,927	-207,739	-183,971	-143,078	-84,576	-6,669	0	0	0
Net increase in cash and cash equivalents
0	-	-	-	0	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-191,502	0	0	0
Interest - net of amount capitalized
17,189	21,052	27,927	21,053	21,052	17,183	0	0	0