Entergy corporation (ETR)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
OPERATING ACTIVITIES
Consolidated net income

1,258

862

425

-564

-156

960

730

868

1,367

1,270

1,251

1,240

1,159

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:
Reserve for regulatory adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-15

Other regulatory charges (credits) - net

-

-

-

-

-

-

-

-

-

-

-

-

54

Depreciation, amortization, and decommissioning, including nuclear fuel amortization

2,182

2,040

2,078

2,123

2,117

2,127

2,012

1,771

1,745

1,705

1,458

1,391

1,131

Deferred income taxes, investment tax credits, and non-current taxes accrued

193

-256

529

-836

-820

596

311

-26

-280

718

864

333

476

Impairment of Long-Lived Assets Held-for-use

226

491

357

2,835

2,104

123

341

355

0

0

-

-

-

Gain on sale of asset

-

-

-

-

154

0

43

0

0

-44

-

-

-

Equity in losses of unconsolidated equity affiliates - net of dividends

-

-

-

-

-

-

-

-

-

-

-

-

-3

Changes in working capital:
Receivables

101

-98

97

96

-38

-98

180

14

-28

99

-116

-78

-62

Fuel inventory

28

-45

3

-38

12

-3

-4

11

-5

10

-19

7

-10

Accounts payable

-71

97

101

174

-135

-12

94

-6

-131

216

-14

-23

-103

Taxes accrued

-20

39

33

-28

81

-62

-142

55

580

-116

-260

122

-187

Interest accrued

0

5

0

-7

-11

25

-3

1

-34

17

4

-0

11

Deferred fuel costs

-172

25

-56

241

-298

70

4

99

55

-8

-72

38

0

Other working capital accounts

3

164

4

-31

113

-112

66

151

-41

160

43

119

-73

Changes in provisions for estimated losses

19

35

-3

20

42

301

-248

-24

-11

265

-12

12

-59

Changes in other regulatory assets

545

-189

-595

48

-262

1,061

-1,105

398

673

-339

415

324

254

Increase (Decrease) in Regulatory Liabilities

-14

-803

2,915

158

61

87

397

170

189

-

-

-

-

Deferred tax rate change recognized as regulatory liability/asset

0

0

-3,665

0

0

-

-

-

-

-

-

-

-

Changes in pension and other postretirement liabilities

187

-304

-130

-136

-446

1,308

-1,433

644

962

-80

71

828

-56

Other

-639

34

-566

-421

-134

647

314

-192

-604

-103

-181

-169

40

Net cash flow provided by operating activities

2,816

2,385

2,623

2,998

3,291

3,889

3,189

2,940

3,128

3,926

2,933

3,324

2,559

INVESTING ACTIVITIES
Construction/capital expenditures

4,197

3,942

3,607

2,780

2,500

2,119

2,287

2,674

2,040

1,974

1,931

2,212

1,578

Allowance for equity funds used during construction

144

130

96

68

53

68

69

96

86

59

59

44

42

Nuclear fuel purchases

128

302

377

314

493

537

517

557

641

407

525

-423

-408

Payments for Nuclear Fuel

128

302

377

314

-

-

-

-

-

-

-

-

-

Proceeds from sale of nuclear fuel

-

-

-

-

-

-

-

-

0

0

284

297

-169

Payment for purchase of plant or assets

305

26

16

949

0

0

17

456

646

0

-

266

336

Proceeds from Sale of Productive Assets

28

24

100

0

487

10

147

0

6

228

39

30

13

NYPA value sharing payment

-

-

-

-

70

72

71

-72

-72

-72

-72

-72

0

Payments to storm reserve escrow account

8

6

2

1

69

276

7

8

6

296

6

248

-

Receipts from storm reserve escrow account

0

0

11

0

5

0

260

27

0

9

-

249

-

Decrease in other investments

-30

54

-1

-9

-0

-46

82

-15

11

-24

-100

73

-41

Litigation proceeds for reimbursement of spent nuclear fuel storage costs

2

59

25

169

18

0

21

109

0

0

-

-

-

Proceeds from nuclear decommissioning trust fund sales

4,121

6,484

3,162

2,408

2,492

1,872

2,031

2,074

1,360

2,606

2,570

1,652

1,583

Investment in nuclear decommissioning trust funds

4,208

6,485

3,260

2,484

2,550

1,989

2,147

2,196

1,475

2,730

2,667

1,704

1,708

Changes in securitization account

3

-5

1

4

-5

1

0

4

-7

-29

-1

7

-19

Proceeds from insurance

7

18

26

20

24

40

0

0

-

7

53

130

83

Net cash flow used in investing activities

-4,510

-4,105

-3,841

-3,850

-2,608

-2,954

-2,601

-3,639

-3,446

-2,574

-2,094

-2,590

-2,117

FINANCING ACTIVITIES
Proceeds from the issuance of:
Proceeds from the issuance of long-term debt

9,304

8,035

1,809

6,800

3,502

3,100

3,746

3,478

2,990

3,870

2,003

3,456

2,866

Common stock and treasury stock

93

103

80

33

24

194

24

62

46

51

28

34

78

Preferred stock of subsidiary

33

73

14

0

107

0

24

0

0

-

-

-

-

Proceeds from Issuance of Common Stock

607

499

0

0

-

-

-

-

-

-

-

-

-

Retirement of long-term debt

7,619

6,965

1,585

5,311

3,461

2,323

3,814

3,130

2,437

4,178

1,843

2,486

1,369

Redemption of subsidiary common and preferred stock

-

-

-

-

-

-

-

-

30

0

1

-

-

Mandatorily redeemable preferred membership units of subsidiary

-

-

-

-

-

-

-

51

0

0

-

-

-

Proceeds from Issuance of Preferred Stock and Preference Stock

-

-

-

-

-

-

-

-

-

-

-

-

10

Changes in credit borrowings and commercial paper - net

4

364

1,163

-79

104

448

-250

-687

6

8

25

-30

0

Repurchase of common stock

-

-

-

-

99

183

0

0

234

878

613

512

1,215

Payments for Repurchase of Preferred Stock and Preference Stock

50

53

20

115

94

0

0

-

-

-

-

-

57

Dividends paid:
Common stock

711

647

628

611

598

596

593

589

589

603

576

573

507

Preferred stock

16

14

13

20

19

19

18

22

20

20

19

20

25

Other

-7

26

-7

-6

-9

23

0

0

-

-

-

-

-

Net cash flow provided by financing activities

1,638

1,420

810

688

-753

-252

-380

538

-282

-1,767

-1,048

-70

-221

Effect of exchange rates on cash and cash equivalents

-

-

-

-

-

-

-0

-0

0

0

-1

3

0

Net increase (decrease) in cash and cash equivalents

-55

-300

-406

-163

-71

682

206

-161

-600

-415

-210

666

220

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid / (received) during the period for:
Interest - net of amount capitalized

778

734

678

746

663

611

570

546

532

534

576

612

611

Income taxes

-40

19

-13

95

103

77

127

49

-2

32

43

137

376

Long-term debt retired (equity unit notes)

-

-

-

-

-

-

-

-

-

0

-500

-

0

Common stock issued in settlement of equity unit purchase contracts

-

-

-

-

-

-

-

-

-

0

500

-

0

Entergy Arkansas [Member]
Consolidated net income

262

252

139

167

-

-

-

-

-

-

-

-

-

Depreciation, amortization, and decommissioning, including nuclear fuel amortization

465

443

427

414

-

-

-

-

-

-

-

-

-

Deferred income taxes, investment tax credits, and non-current taxes accrued

94

129

67

201

-

-

-

-

-

-

-

-

-

Receivables

58

-4

23

39

-

-

-

-

-

-

-

-

-

Fuel inventory

10

-6

-3

-29

-

-

-

-

-

-

-

-

-

Accounts payable

3

-126

16

143

-

-

-

-

-

-

-

-

-

Taxes accrued

24

9

40

37

-

-

-

-

-

-

-

-

-

Interest accrued

3

0

1

-3

-

-

-

-

-

-

-

-

-

Deferred fuel costs

-72

-43

-33

105

-

-

-

-

-

-

-

-

-

Other working capital accounts

-18

30

-15

46

-

-

-

-

-

-

-

-

-

Changes in provisions for estimated losses

14

14

16

13

-

-

-

-

-

-

-

-

-

Changes in other regulatory assets

131

-32

76

95

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Regulatory Liabilities

39

-341

1,043

62

-

-

-

-

-

-

-

-

-

Deferred tax rate change recognized as regulatory liability/asset

0

0

-1,047

0

-

-

-

-

-

-

-

-

-

Changes in pension and other postretirement liabilities

5

-40

-70

-36

-

-

-

-

-

-

-

-

-

Other

-127

-187

-29

-67

-

-

-

-

-

-

-

-

-

Net cash flow provided by operating activities

677

211

555

676

-

-

-

-

-

-

-

-

-

Construction/capital expenditures

641

660

735

666

-

-

-

-

-

-

-

-

-

Allowance for equity funds used during construction

15

17

19

17

-

-

-

-

-

-

-

-

-

Nuclear fuel purchases

54

99

151

102

-

-

-

-

-

-

-

-

-

Payments for Nuclear Fuel

54

99

151

102

-

-

-

-

-

-

-

-

-

Proceeds from sale of nuclear fuel

22

54

51

39

-

-

-

-

-

-

-

-

-

Payments to Acquire Other Property, Plant, and Equipment

-

-

-

237

-

-

-

-

-

-

-

-

-

Decrease in other investments

-0

1

-0

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

5

-

-

-

-

-

-

-

-

-

Proceeds from nuclear decommissioning trust fund sales

317

300

339

197

-

-

-

-

-

-

-

-

-

Investment in nuclear decommissioning trust funds

336

315

352

213

-

-

-

-

-

-

-

-

-

Proceeds from insurance

0

14

0

10

-

-

-

-

-

-

-

-

-

Net cash flow used in investing activities

-676

-688

-829

-947

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of long-term debt

834

958

294

817

-

-

-

-

-

-

-

-

-

Retirement of long-term debt

548

690

175

628

-

-

-

-

-

-

-

-

-

Change in money pool payable - net

-161

16

114

-1

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Preferred Stock and Preference Stock

0

32

0

85

-

-

-

-

-

-

-

-

-

Changes in credit borrowings and commercial paper - net

0

-49

49

-11

-

-

-

-

-

-

-

-

-

Common stock

115

91

15

0

-

-

-

-

-

-

-

-

-

Preferred stock

0

1

1

6

-

-

-

-

-

-

-

-

-

Other

-7

12

-8

-1

-

-

-

-

-

-

-

-

-

Net cash flow provided by financing activities

1

470

259

282

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

3

-6

-14

11

-

-

-

-

-

-

-

-

-

Interest - net of amount capitalized

131

118

115

112

-

-

-

-

-

-

-

-

-

Income taxes

-33

44

-8

-135

-

-

-

-

-

-

-

-

-

Proceeds from Contributions from Parent

0

350

0

200

-

-

-

-

-

-

-

-

-

Noncash Capital Contribution from Parent

-

94

-

-

-

-

-

-

-

-

-

-

-

Entergy Louisiana [Member]
Consolidated net income

691

675

316

622

-

-

-

-

-

-

-

-

-

Depreciation, amortization, and decommissioning, including nuclear fuel amortization

685

662

621

620

-

-

-

-

-

-

-

-

-

Deferred income taxes, investment tax credits, and non-current taxes accrued

196

174

575

178

-

-

-

-

-

-

-

-

-

Receivables

-13

-89

53

102

-

-

-

-

-

-

-

-

-

Fuel inventory

7

-5

-11

2

-

-

-

-

-

-

-

-

-

Accounts payable

-33

11

58

-36

-

-

-

-

-

-

-

-

-

Taxes accrued

-38

12

128

-235

-

-

-

-

-

-

-

-

-

Interest accrued

4

7

-0

1

-

-

-

-

-

-

-

-

-

Deferred fuel costs

-24

40

-23

17

-

-

-

-

-

-

-

-

-

Other working capital accounts

62

5

30

-6

-

-

-

-

-

-

-

-

-

Changes in provisions for estimated losses

9

8

-8

0

-

-

-

-

-

-

-

-

-

Changes in other regulatory assets

210

-40

-492

-57

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Regulatory Liabilities

-35

-125

605

62

-

-

-

-

-

-

-

-

-

Deferred tax rate change recognized as regulatory liability/asset

0

0

-1,207

0

-

-

-

-

-

-

-

-

-

Changes in pension and other postretirement liabilities

35

-106

-32

-52

-

-

-

-

-

-

-

-

-

Other

-36

-15

-161

-64

-

-

-

-

-

-

-

-

-

Net cash flow provided by operating activities

1,236

1,395

1,337

1,037

-

-

-

-

-

-

-

-

-

Construction/capital expenditures

1,673

1,805

1,662

1,030

-

-

-

-

-

-

-

-

-

Allowance for equity funds used during construction

74

79

51

27

-

-

-

-

-

-

-

-

-

Change in money pool receivable - net

46

-35

11

-16

-

-

-

-

-

-

-

-

-

Nuclear fuel purchases

85

111

197

73

-

-

-

-

-

-

-

-

-

Payments for Nuclear Fuel

85

111

197

73

-

-

-

-

-

-

-

-

-

Proceeds from sale of nuclear fuel

11

53

42

63

-

-

-

-

-

-

-

-

-

Payments to Acquire Other Property, Plant, and Equipment

-

-

-

474

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Productive Assets

0

26

9

0

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Productive Assets

0

11

0

0

-

-

-

-

-

-

-

-

-

Payments to storm reserve escrow account

6

4

2

1

-

-

-

-

-

-

-

-

-

Receipts from storm reserve escrow account

0

0

8

0

-

-

-

-

-

-

-

-

-

Litigation proceeds for reimbursement of spent nuclear fuel storage costs

-

-

-

57

-

-

-

-

-

-

-

-

-

Payment For Proceed From Other Investing Activities

2

0

0

-

-

-

-

-

-

-

-

-

-

Proceeds from nuclear decommissioning trust fund sales

412

1,055

231

219

-

-

-

-

-

-

-

-

-

Investment in nuclear decommissioning trust funds

442

1,097

266

257

-

-

-

-

-

-

-

-

-

Changes in securitization account

-0

-1

0

0

-

-

-

-

-

-

-

-

-

Proceeds from insurance

7

3

5

10

-

-

-

-

-

-

-

-

-

Net cash flow used in investing activities

-1,653

-1,878

-1,787

-1,474

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of long-term debt

2,691

2,319

733

2,450

-

-

-

-

-

-

-

-

-

Retirement of long-term debt

2,199

1,664

407

1,488

-

-

-

-

-

-

-

-

-

Change in money pool payable - net

82

0

0

-

-

-

-

-

-

-

-

-

-

Changes in credit borrowings and commercial paper - net

0

-43

39

-56

-

-

-

-

-

-

-

-

-

Common stock

208

128

91

285

-

-

-

-

-

-

-

-

-

Other

9

6

-2

-4

-

-

-

-

-

-

-

-

-

Net cash flow provided by financing activities

376

490

271

614

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-41

7

-177

178

-

-

-

-

-

-

-

-

-

Interest - net of amount capitalized

296

272

266

324

-

-

-

-

-

-

-

-

-

Income taxes

15

-105

-234

156

-

-

-

-

-

-

-

-

-

Entergy Mississippi [Member]
Consolidated net income

119

126

110

109

-

-

-

-

-

-

-

-

-

Depreciation, amortization, and decommissioning, including nuclear fuel amortization

170

152

143

136

-

-

-

-

-

-

-

-

-

Deferred income taxes, investment tax credits, and non-current taxes accrued

32

56

84

60

-

-

-

-

-

-

-

-

-

Receivables

17

-37

29

28

-

-

-

-

-

-

-

-

-

Fuel inventory

3

-33

-5

-0

-

-

-

-

-

-

-

-

-

Accounts payable

-0

-7

3

33

-

-

-

-

-

-

-

-

-

Taxes accrued

13

-5

18

20

-

-

-

-

-

-

-

-

-

Interest accrued

-1

-2

1

0

-

-

-

-

-

-

-

-

-

Deferred fuel costs

-78

-24

25

114

-

-

-

-

-

-

-

-

-

Other working capital accounts

5

9

-5

5

-

-

-

-

-

-

-

-

-

Changes in provisions for estimated losses

-1

6

-9

6

-

-

-

-

-

-

-

-

-

Changes in other regulatory assets

34

-54

17

3

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Regulatory Liabilities

-21

-131

405

-2

-

-

-

-

-

-

-

-

-

Deferred tax rate change recognized as regulatory liability/asset

0

0

-452

0

-

-

-

-

-

-

-

-

-

Changes in pension and other postretirement liabilities

6

-8

-8

-10

-

-

-

-

-

-

-

-

-

Other

3

91

-8

9

-

-

-

-

-

-

-

-

-

Net cash flow provided by operating activities

339

418

226

212

-

-

-

-

-

-

-

-

-

Construction/capital expenditures

432

387

427

310

-

-

-

-

-

-

-

-

-

Allowance for equity funds used during construction

8

8

9

5

-

-

-

-

-

-

-

-

-

Change in money pool receivable - net

-3

-39

8

15

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Productive Assets

305

0

6

0

-

-

-

-

-

-

-

-

-

Decrease in other investments

0

1

1

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-0

-

-

-

-

-

-

-

-

-

Net cash flow used in investing activities

-733

-419

-417

-289

-

-

-

-

-

-

-

-

-

Long-term debt

437

54

148

623

-

-

-

-

-

-

-

-

-

Retirement of long-term debt

150

0

0

562

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Preferred Stock and Preference Stock

0

21

0

30

-

-

-

-

-

-

-

-

-

Common stock

0

10

26

24

-

-

-

-

-

-

-

-

-

Preferred stock

0

0

0

2

-

-

-

-

-

-

-

-

-

Other

-8

9

-1

3

-

-

-

-

-

-

-

-

-

Net cash flow provided by financing activities

408

31

119

8

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

14

30

-70

-68

-

-

-

-

-

-

-

-

-

Interest - net of amount capitalized

60

56

47

53

-

-

-

-

-

-

-

-

-

Income taxes

-12

-19

-25

-12

-

-

-

-

-

-

-

-

-

Proceeds from Contributions from Parent

130

0

0

-

-

-

-

-

-

-

-

-

-

Entergy New Orleans [Member]
Consolidated net income

52

53

44

48

-

-

-

-

-

-

-

-

-

Depreciation, amortization, and decommissioning, including nuclear fuel amortization

56

55

52

51

-

-

-

-

-

-

-

-

-

Deferred income taxes, investment tax credits, and non-current taxes accrued

21

24

64

140

-

-

-

-

-

-

-

-

-

Receivables

9

-15

18

3

-

-

-

-

-

-

-

-

-

Fuel inventory

0

-0

0

-0

-

-

-

-

-

-

-

-

-

Accounts payable

-5

-0

1

15

-

-

-

-

-

-

-

-

-

Taxes accrued

0

30

-22

-1

-

-

-

-

-

-

-

-

-

Interest accrued

0

0

0

0

-

-

-

-

-

-

-

-

-

Deferred fuel costs

-3

6

-12

33

-

-

-

-

-

-

-

-

-

Other working capital accounts

-5

-4

2

-4

-

-

-

-

-

-

-

-

-

Changes in provisions for estimated losses

1

1

-3

4

-

-

-

-

-

-

-

-

-

Changes in other regulatory assets

29

-21

-16

2

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Regulatory Liabilities

-22

-28

110

-3

-

-

-

-

-

-

-

-

-

Deferred tax rate change recognized as regulatory liability/asset

0

0

-111

0

-

-

-

-

-

-

-

-

-

Changes in pension and other postretirement liabilities

-14

-15

-15

-6

-

-

-

-

-

-

-

-

-

Other

55

13

-1

-7

-

-

-

-

-

-

-

-

-

Net cash flow provided by operating activities

115

171

127

205

-

-

-

-

-

-

-

-

-

Construction/capital expenditures

229

202

115

90

-

-

-

-

-

-

-

-

-

Allowance for equity funds used during construction

9

5

2

1

-

-

-

-

-

-

-

-

-

Change in money pool receivable - net

16

-9

1

1

-

-

-

-

-

-

-

-

-

Payments to Acquire Other Property, Plant, and Equipment

-

-

-

237

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Business

-

-

-

0

-

-

-

-

-

-

-

-

-

Payments to storm reserve escrow account

1

1

0

0

-

-

-

-

-

-

-

-

-

Receipts from storm reserve escrow account

0

0

2

0

-

-

-

-

-

-

-

-

-

Changes in securitization account

0

-0

0

2

-

-

-

-

-

-

-

-

-

Net cash flow used in investing activities

-204

-207

-109

-322

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of long-term debt

113

59

0

240

-

-

-

-

-

-

-

-

-

Retirement of long-term debt

35

11

10

132

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Preferred Stock and Preference Stock

0

0

20

0

-

-

-

-

-

-

-

-

-

Common stock

0

23

74

18

-

-

-

-

-

-

-

-

-

Preferred stock

0

0

1

0

-

-

-

-

-

-

-

-

-

Other

-1

0

0

0

-

-

-

-

-

-

-

-

-

Net cash flow provided by financing activities

75

22

-88

131

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-13

-13

-70

14

-

-

-

-

-

-

-

-

-

Interest - net of amount capitalized

22

19

20

19

-

-

-

-

-

-

-

-

-

Income taxes

-5

-39

-8

-85

-

-

-

-

-

-

-

-

-

Repayment of long-term payable due to Entergy Louisiana

1

2

2

4

-

-

-

-

-

-

-

-

-

Proceeds from Contributions from Parent

0

0

20

47

-

-

-

-

-

-

-

-

-

Entergy Texas [Member]
Consolidated net income

159

162

76

107

-

-

-

-

-

-

-

-

-

Depreciation, amortization, and decommissioning, including nuclear fuel amortization

153

128

117

107

-

-

-

-

-

-

-

-

-

Deferred income taxes, investment tax credits, and non-current taxes accrued

20

-39

42

20

-

-

-

-

-

-

-

-

-

Receivables

-58

17

15

9

-

-

-

-

-

-

-

-

-

Fuel inventory

4

-0

25

-9

-

-

-

-

-

-

-

-

-

Accounts payable

-33

43

32

-22

-

-

-

-

-

-

-

-

-

Taxes accrued

-3

7

30

10

-

-

-

-

-

-

-

-

-

Interest accrued

-5

-1

-0

-3

-

-

-

-

-

-

-

-

-

Deferred fuel costs

6

47

-12

-29

-

-

-

-

-

-

-

-

-

Other working capital accounts

13

-1

7

3

-

-

-

-

-

-

-

-

-

Changes in provisions for estimated losses

-5

3

2

-1

-

-

-

-

-

-

-

-

-

Changes in other regulatory assets

-85

-63

-184

-74

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Regulatory Liabilities

-105

-19

410

2

-

-

-

-

-

-

-

-

-

Deferred tax rate change recognized as regulatory liability/asset

0

0

-520

0

-

-

-

-

-

-

-

-

-

Changes in pension and other postretirement liabilities

-7

-13

-49

-10

-

-

-

-

-

-

-

-

-

Other

-3

59

10

-4

-

-

-

-

-

-

-

-

-

Net cash flow provided by operating activities

286

331

301

306

-

-

-

-

-

-

-

-

-

Construction/capital expenditures

898

451

348

337

-

-

-

-

-

-

-

-

-

Allowance for equity funds used during construction

28

9

6

7

-

-

-

-

-

-

-

-

-

Change in money pool receivable - net

-11

44

-44

-0

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Productive Assets

0

3

0

0

-

-

-

-

-

-

-

-

-

Changes in securitization account

2

-2

-0

0

-

-

-

-

-

-

-

-

-

Proceeds from insurance

0

0

2

0

-

-

-

-

-

-

-

-

-

Net cash flow used in investing activities

-878

-395

-383

-330

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of long-term debt

986

0

148

123

-

-

-

-

-

-

-

-

-

Retirement of long-term debt

578

74

71

68

-

-

-

-

-

-

-

-

-

Change in money pool payable - net

-22

22

0

-22

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Preferred Stock and Preference Stock

33

0

0

-

-

-

-

-

-

-

-

-

-

Other

1

1

-0

-5

-

-

-

-

-

-

-

-

-

Net cash flow provided by financing activities

604

-51

191

27

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

12

-115

109

3

-

-

-

-

-

-

-

-

-

Interest - net of amount capitalized

89

85

84

88

-

-

-

-

-

-

-

-

-

Income taxes

17

20

-21

28

-

-

-

-

-

-

-

-

-

Proceeds from Contributions from Parent

185

0

115

0

-

-

-

-

-

-

-

-

-

System Energy [Member]
Consolidated net income

99

94

78

96

-

-

-

-

-

-

-

-

-

Depreciation, amortization, and decommissioning, including nuclear fuel amortization

212

186

240

224

-

-

-

-

-

-

-

-

-

Deferred income taxes, investment tax credits, and non-current taxes accrued

0

24

7

99

-

-

-

-

-

-

-

-

-

Receivables

23

-18

-9

15

-

-

-

-

-

-

-

-

-

Accounts payable

18

-7

15

2

-

-

-

-

-

-

-

-

-

Taxes accrued

19

-51

62

-6

-

-

-

-

-

-

-

-

-

Interest accrued

-1

-0

-0

-0

-

-

-

-

-

-

-

-

-

Other working capital accounts

-15

45

-12

15

-

-

-

-

-

-

-

-

-

Changes in other regulatory assets

43

2

-60

58

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Regulatory Liabilities

130

-156

331

33

-

-

-

-

-

-

-

-

-

Deferred tax rate change recognized as regulatory liability/asset

0

0

-325

0

-

-

-

-

-

-

-

-

-

Changes in pension and other postretirement liabilities

11

-23

4

5

-

-

-

-

-

-

-

-

-

Other

-138

64

-124

-24

-

-

-

-

-

-

-

-

-

Net cash flow provided by operating activities

300

101

371

341

-

-

-

-

-

-

-

-

-

Construction/capital expenditures

166

194

91

88

-

-

-

-

-

-

-

-

-

Allowance for equity funds used during construction

8

8

6

7

-

-

-

-

-

-

-

-

-

Change in money pool receivable - net

47

4

-77

6

-

-

-

-

-

-

-

-

-

Nuclear fuel purchases

18

125

49

151

-

-

-

-

-

-

-

-

-

Payments for Nuclear Fuel

18

125

49

151

-

-

-

-

-

-

-

-

-

Proceeds from sale of nuclear fuel

26

30

69

11

-

-

-

-

-

-

-

-

-

Litigation proceeds for reimbursement of spent nuclear fuel storage costs

-

-

-

15

-

-

-

-

-

-

-

-

-

Proceeds from nuclear decommissioning trust fund sales

500

573

565

499

-

-

-

-

-

-

-

-

-

Investment in nuclear decommissioning trust funds

517

583

596

534

-

-

-

-

-

-

-

-

-

Net cash flow used in investing activities

-119

-286

-174

-232

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of long-term debt

1,103

741

150

0

-

-

-

-

-

-

-

-

-

Retirement of long-term debt

1,187

662

150

22

-

-

-

-

-

-

-

-

-

Changes in credit borrowings and commercial paper - net

0

-17

-49

66

-

-

-

-

-

-

-

-

-

Common stock

124

67

106

139

-

-

-

-

-

-

-

-

-

Other

0

0

-0

-0

-

-

-

-

-

-

-

-

-

Net cash flow provided by financing activities

-207

-6

-155

-94

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-27

-191

41

15

-

-

-

-

-

-

-

-

-

Interest - net of amount capitalized

21

17

26

36

-

-

-

-

-

-

-

-

-

Income taxes

2

53

-2

-23

-

-

-

-

-

-

-

-

-