ENTERGY CORPORATION ETR Cash Flow

Entergy corporation (ETR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
OPERATING ACTIVITIES
Consolidated net income
123,294	389,605	369,459	240,534	258,646	-62,322	539,818	248,859	136,200	-475,711	401,644	413,369	86,051	-1,765,538	393,203	572,590	235,242	104,849	-718,234	153,722	302,929	125,007	234,916	194,281	406,053	151,352	244,182	168,056	166,982	301,850	342,669	370,584	-146,740	160,026	633,069	320,599	253,678	233,306	497,902	320,283	218,814	318,740	460,166	231,811	240,333
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	550	-2,840	1,210
Other regulatory charges (credits) - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,224	13,327	-29,474
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
568,596	547,636	565,870	538,583	530,224	523,211	489,735	502,428	525,181	517,013	518,894	511,298	531,373	574,419	536,119	512,505	500,248	504,546	542,802	543,880	526,008	542,345	543,577	525,528	516,442	539,091	524,035	476,017	472,933	477,982	461,005	382,653	450,009	429,725	463,702	429,617	422,411	445,788	427,758	408,353	423,432	382,746	378,910	348,761	348,444
Deferred income taxes, investment tax credits, and non-current taxes accrued
-31,405	-179,773	147,974	120,865	104,884	-339,489	-6,091	-15,875	104,607	619,660	233,620	-340,724	16,497	-955,860	289,629	-245,441	75,415	-552,366	-447,990	84,274	95,732	116,553	122,811	123,469	234,102	137,737	11,863	63,518	98,671	-137,707	233,885	-161,515	38,858	-274,050	-311,100	131,337	173,784	194,628	181,718	209,108	133,533	351,889	263,347	94,419	155,029
Impairment of Long-Lived Assets Held-for-use
4,962	1,503	198,491	1,222	25,462	281,476	158,760	25,703	25,800	115,413	21,010	75,802	145,026	2,802,467	18,841	6,968	7,361	462,702	1,642,204	0	0	-	-	-	-	-	-	-	-	0	0	0	355,524	0	0	0	0	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
-	-	-	-	-	-	-	-	-	-	0	0	16,270	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in working capital:
Receivables
-70,357	-129,778	103,746	166,956	-39,697	-252,249	108,188	176,665	-131,150	-100,392	204,120	150,110	-156,201	-173,872	213,174	134,205	-76,532	-260,463	122,143	122,456	-22,288	-217,601	71,988	96,227	-49,107	-93,228	55,597	188,434	29,845	-147,813	109,830	208,387	-156,202	-241,615	45,271	270,964	-102,711	-143,686	65,881	221,275	-43,830	-101,588	-12,968	-104,316	102,428
Fuel inventory
15,389	13,774	1,053	8,945	4,401	3,889	-41,216	-24,773	16,261	23,789	-14,533	252	-6,465	-9,310	-19,314	-18,675	9,089	4,798	3,830	-18,805	22,553	26,339	2,262	-16,185	-15,940	11,548	-10,231	-11,337	5,147	2,541	-10,159	-991	20,213	7,284	-18,134	-7,051	12,508	13,993	1,674	-11,326	6,324	-9,461	-13,793	21,594	-17,631
Accounts payable
-127,727	103,348	-156,414	44,781	-63,613	17,363	-17,515	166,321	-68,857	177,764	-85,649	57,369	-47,682	74,488	54,521	112,776	-67,364	-44,902	14,286	49,105	-153,700	27,171	-86,864	13,827	32,870	175,062	-232,619	192,854	-40,861	-150,375	135,257	153,938	-145,599	106,909	-162,076	77,595	-154,398	172,287	21,254	102,344	-79,250	175,335	-131,409	75,831	-134,008
Taxes accrued
-44,241	-18,364	35,766	5,897	-44,083	-4,238	51,602	48,209	-56,301	-33,042	69,097	56,630	-58,832	-58,392	22,373	23,052	-15,996	-26,260	127,256	48,914	-67,941	-82,730	59,062	40,512	-79,829	-136,476	52,026	-22,528	-35,648	10,859	57,071	77,137	-89,583	334,800	248,052	61,108	-63,918	-162,186	35,094	25,142	-15,038	-306,960	41,738	17,977	-12,784
Interest accrued
-4,791	3,251	-2,170	20,402	-20,546	14,618	-7,342	7,955	-10,011	6,853	-2,164	9,974	-13,921	6,152	-3,944	17,992	-27,535	22,923	-15,384	23,567	-42,551	28,944	-5,439	26,310	-24,802	21,919	-22,414	27,398	-30,570	25,904	-17,774	25,216	-32,194	19,135	-13,903	28,574	-67,978	28,633	17,833	7,861	-36,676	17,150	24,867	370	-37,413
Deferred fuel costs
-30,560	-81,827	-58,523	-11,595	-20,201	545	-106,979	56,025	76,238	-173,926	-10,309	120,556	7,389	82,304	163,349	93,809	-97,566	-133,341	-92,935	8,822	-81,271	-53,784	-113,251	76,537	161,189	-38,595	-58,002	99,272	2,149	59,795	46,101	71,496	-77,405	-63,795	-78,571	131,504	66,548	-74,564	63,585	3,034	-964	123,797	69,951	-541,570	275,508
Other working capital accounts
21,758	-16,124	-32,550	9,766	42,016	78,110	-48,919	106,978	28,004	-77,448	-9,726	84,181	7,324	-109,750	-43,376	26,638	95,291	-19,441	8,996	33,527	90,619	-116,485	-111,510	545	115,060	-14,985	-52,260	-18,383	151,958	20,615	22,933	73,688	34,753	-73,194	-81,067	10,092	102,294	-1,958	35,460	161,389	-34,565	-74,280	-39,421	277,597	-120,505
Changes in provisions for estimated losses
-35,829	5,800	9,395	-9,001	13,720	7,107	1,156	16,699	10,744	6,794	-2,733	-3,309	-4,031	18,145	1,227	5,501	-3,968	-12,611	62,164	-8,321	1,334	14,358	283,199	995	3,319	-645	2,783	-4,371	-245,972	-7,329	1,788	-4,237	-15,030	-6,478	1,346	-5,175	-779	6,322	289,180	5,652	-35,870	-1,704	8,316	-19,923	1,281
Changes in other regulatory assets
-99,275	452,698	-43,075	-26,256	162,192	17,942	-100,423	-22,363	-84,349	-478,074	-54,818	-15,115	-47,497	213,185	-55,016	-53,653	-56,047	-107,073	-30,459	-31,703	-93,082	1,208,592	-120,985	-7,443	-18,627	-932,458	43,495	-49,025	-167,634	447,678	64,395	-52,788	-60,857	923,991	-154,198	-47,660	-48,889	143,552	-505,663	-43,545	66,248	82,610	-123,030	903,459	-447,882
Increase (Decrease) in Regulatory Liabilities
-450,905	4,334	-126,997	-23,042	130,924	-389,639	-166,445	-215,859	-31,380	2,893,671	30,374	10,074	-18,324	47,032	40,494	51,770	18,735	156,568	-80,268	-30,916	15,857	46,060	-48,266	70,226	19,634	106,376	192,158	-48,685	147,492	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in pension and other postretirement liabilities
-113,071	319,168	-66,011	-58,320	-7,713	40,585	-164,248	-83,860	-97,418	223,611	-173,951	-93,916	-86,430	168,281	-136,344	-79,810	-89,046	-138,780	-190,742	-64,387	-52,509	1,599,620	-162,532	-82,748	-46,174	-1,384,849	-73,769	-7,741	32,696	719,203	-40,563	-29,777	-4,764	1,238,151	-43,384	-41,348	-190,958	61,576	-68,233	-33,303	-40,884	124,503	-7,753	-15,803	-29,158
Other
-607,132	-1,039,213	-60,145	182,204	278,005	-216,460	289,198	-114,482	76,168	-834,394	2,340	66,293	199,514	-681,019	-43,013	76,320	226,036	-103,387	-86,765	153,478	-97,670	707,097	44,051	-1,313	-101,883	306,012	72,403	-63,641	-269	-69,868	-145,996	73,212	-49,479	-645,653	50,102	9,690	-18,991	-237,852	-44,314	78,956	99,417	-147,245	-151,787	38,400	79,241
Net cash flow provided by operating activities
659,060	698,680	1,064,857	551,901	501,189	525,743	779,581	522,530	557,393	910,749	893,068	290,290	529,393	746,304	1,000,315	719,259	532,821	941,539	1,011,284	727,403	610,958	998,072	1,362,926	761,406	767,157	989,760	1,083,554	571,916	543,989	720,497	1,031,869	587,419	600,500	999,061	1,152,507	654,148	323,101	760,992	1,697,255	793,569	674,265	923,827	992,982	641,730	374,619
INVESTING ACTIVITIES
Construction/capital expenditures
1,043,608	1,117,941	984,206	1,143,891	951,629	1,058,963	997,628	953,940	931,479	985,428	902,392	925,264	794,448	776,795	708,929	658,487	636,011	799,102	605,832	562,968	532,958	612,580	546,993	476,268	483,350	506,385	536,349	613,002	631,857	805,960	616,413	688,738	563,539	579,359	469,375	504,732	486,561	563,578	492,126	471,106	447,476	588,405	410,784	476,319	455,737
Allowance for equity funds used during construction
35,953	35,995	33,260	37,285	38,322	37,366	32,494	31,823	28,512	29,563	24,560	22,623	19,254	19,538	15,655	14,045	19,107	14,207	14,263	12,088	13,077	19,238	17,560	15,694	15,883	20,278	18,434	17,305	13,672	22,634	19,080	28,969	25,448	25,156	22,415	21,392	17,289	13,391	15,064	17,630	13,296	12,046	14,769	15,783	16,947
Payments to Acquire Buildings
24,633	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear fuel purchases
85,334	73,190	653	16,078	38,445	131,765	80,498	40,674	49,647	151,270	16,298	72,143	137,613	154,363	36,236	38,288	85,819	153,342	174,558	69,312	96,392	184,076	117,176	93,624	142,672	119,369	188,947	64,341	145,168	145,048	172,108	39,745	201,059	166,075	72,250	102,193	300,975	91,931	534,609	-153,493	-65,336	817,195	-142,153	-30,678	-118,890
Payments for Nuclear Fuel
85,334	73,190	653	16,078	38,445	131,765	80,498	40,674	49,647	151,270	16,298	72,143	137,613	154,363	36,236	38,288	85,819	-	174,558	69,312	96,392	-	117,176	93,624	142,672	-	188,947	64,341	145,168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of nuclear fuel
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87,291	176,496	32,250	-11,040
Payment for purchase of plant or assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,426	125	947,778	0	0	0	0	-	-	-	-	-	-	-	-	455,711	0	645	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Productive Assets
-	-	-	-	-	-	-	-	-	0	0	0	100,000	0	0	0	0	-	-	-	-	0	0	0	10,100	147,922	0	0	0	0	0	0	0	-	-	-	-	218,496	0	0	9,675	500	30,400	8,654	0
NYPA value sharing payment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	70,790	0	0	0	72,000	143,472	0	0	-71,736	0	0	0	-72,000	0	0	0	-72,000	0	0	0	-72,000	0	0	0	-72,000
Payments to storm reserve escrow account
1,557	1,854	1,561	2,338	2,285	2,036	1,771	1,569	1,175	953	801	644	480	341	398	438	367	207	65,267	1,824	1,865	1,887	270,546	1,727	1,897	1,834	2,027	1,636	2,219	1,948	4,022	1,504	1,483	1,382	1,749	1,558	1,736	1,713	291,871	1,421	1,609	-	-	-	-
Receipts from storm reserve escrow account
40,589	-	-	-	0	-	-	-	-	2,487	0	0	8,836	0	0	0	0	-	-	-	-	-	-	-	-	0	49	7,748	252,482	10,000	0	17,023	861	0	0	0	0	0	0	0	9,925	-	-	-	-
Decrease in other investments
-2,265	51	20,703	-12,028	-39,045	18,360	25,371	10,363	406	-113,295	113,922	-12,082	10,377	3,319	-12,317	-196,566	196,509	-15,894	-38,699	54,300	-278	-9,893	-177,862	158,865	-18,093	39,299	14,761	-15,403	44,298	-85,170	107,071	56,710	-93,786	-49,070	17,699	21,782	21,212	92,740	-62,266	32,670	-88,100	-71,389	-12,456	-9,772	-7,339
Litigation proceeds for reimbursement of spent nuclear fuel storage costs
62,162	-	-	-	0	-	-	-	-	0	0	0	25,493	46,597	33,081	89,407	0	-	-	-	-	-	-	-	-	-	-	-	-	0	109,105	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from nuclear decommissioning trust fund sales
687,487	602,735	1,030,701	1,180,368	1,307,547	2,306,872	2,376,749	709,838	1,091,332	1,259,964	440,085	948,948	513,750	612,354	563,894	503,258	729,414	1,004,417	539,217	455,701	492,841	425,298	465,287	445,015	536,515	967,841	284,005	381,696	398,010	657,358	471,864	409,282	535,551	307,257	416,730	143,677	492,682	632,375	486,621	716,606	770,781	837,153	451,164	699,040	583,166
Investment in nuclear decommissioning trust funds
718,741	642,180	1,042,885	1,181,376	1,342,429	2,298,515	2,360,777	720,290	1,106,094	1,272,040	472,228	960,245	556,161	640,113	577,062	508,787	758,665	1,030,497	547,445	456,452	516,564	455,672	497,004	474,492	562,278	999,528	310,457	404,867	432,247	689,366	508,544	430,799	567,780	332,653	442,834	168,858	530,672	687,016	512,086	732,411	798,864	859,583	476,859	719,894	610,836
Changes in securitization account
-70	7,511	-16,247	13,118	-1,084	7,141	-17,739	11,817	-7,063	7,817	-16,522	10,991	-963	7,918	-17,150	14,638	-1,399	2,950	-15,360	6,855	-251	6,419	-11,895	9,206	-2,219	3,857	-12,820	7,517	1,601	6,301	-14,912	11,936	940	-6,817	-9,549	2,746	6,360	-6,763	-654	-588	-21,940	7,323	-11,321	10,793	-7,831
Proceeds from insurance
-	-	-	-	-	7,747	0	8,941	1,582	0	0	5,248	20,909	20,968	0	0	0	11,654	0	0	12,745	7,320	5,124	0	28,226	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow used in investing activities
-1,045,487	-1,485,316	-999,925	-1,074,043	-950,958	-1,105,506	-1,070,789	-955,254	-974,438	-1,013,327	-1,057,518	-958,404	-811,800	-867,556	-716,254	-388,211	-1,878,027	-422,408	-816,283	-670,212	-699,879	-786,047	-777,781	-735,061	-655,599	-543,817	-752,602	-643,414	-661,760	-1,316,570	-823,021	-750,931	-749,275	-1,051,350	-567,780	-930,898	-896,825	-579,479	-821,843	-657,453	-515,448	-646,733	-328,180	-472,679	-646,802
FINANCING ACTIVITIES
Proceeds from the issuance of:
Proceeds from the issuance of long-term debt
3,195,345	2,170,825	1,742,024	1,947,317	3,444,230	2,431,405	2,244,938	853,467	2,505,726	586,784	186,077	800,331	236,198	1,292,097	1,651,693	986,960	2,869,808	1,296,305	1,340,250	377,569	488,065	1,432,453	435,455	478,917	753,244	820,019	952,131	1,409,149	564,717	1,188,867	964,332	290,217	1,034,945	1,455,247	460,454	663,736	411,444	1,598,470	1,746,435	483,244	42,545	1,221,972	-1,807	293,317	489,987
Common stock and treasury stock
39,964	4,559	31,506	22,220	35,577	78,669	20,955	1,739	1,952	65,608	7,302	5,371	2,448	-6	16,265	11,068	5,787	148	321	741	23,156	106,798	6,710	45,820	35,538	3,807	4,086	8,532	8,102	6,284	21,974	1,802	32,826	13,296	15,931	4,678	12,280	5,400	37,047	2,638	6,078	10,983	14,524	1,764	927
Retirement of long-term debt
1,614,578	1,759,666	1,645,219	1,915,640	2,298,855	2,783,918	1,612,689	1,835,131	734,000	362,766	356,578	54,647	811,690	1,081,725	809,403	1,516,526	1,903,670	1,166,400	910,460	699,400	685,258	787,618	310,962	488,939	735,794	708,440	1,096,115	1,160,251	849,860	1,101,217	829,090	340,278	859,648	1,489,971	391,461	277,856	278,084	2,064,200	1,339,155	674,483	100,289	758,437	61,942	807,767	215,023
Proceeds from Issuance of Preferred Stock and Preference Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	51,000	-	0	0	0	-	-	-	-	-	-	-	-
Changes in credit borrowings and commercial paper - net
4,911	-20,161	-282,327	306,860	17	732,401	37,425	-1,178,972	773,177	2,100,973	-103,720	74,421	-908,378	-140,322	591,525	-258,810	-271,730	287,674	157,951	-131,566	-210,012	293,038	147,899	165,497	-157,959	59,153	-15,919	-16,237	-277,886	-439,830	-252,460	37,397	-32,782	36,537	-14,076	52,284	-68,244	-10,420	36,055	-30,491	13,368	-	-	-	25,000
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	74,729	0	25,078	165,012	0	18,259	0	-	-	-	-	0	0	0	0	0	75,030	105,198	54,404	-	-	-	-	-	-	-	-
Payments for Repurchase of Preferred Stock and Preference Stock
0	0	0	0	50,000	53,868	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid:
Common stock
185,763	185,165	180,956	172,861	172,591	164,839	161,044	160,934	160,887	160,489	156,187	156,136	156,073	155,842	152,150	152,004	151,839	151,629	149,009	149,002	149,257	149,809	149,080	148,953	148,275	148,006	147,977	149,152	147,902	147,917	147,551	147,067	146,674	146,315	146,935	147,677	148,678	150,171	154,887	156,904	141,892	141,778	146,019	147,074	142,085
Preferred stock
4,763	4,110	4,109	4,110	4,109	3,868	3,439	3,439	3,439	3,602	3,446	3,446	3,446	3,842	6,395	5,276	5,276	4,910	5,089	4,880	4,879	4,879	4,880	4,879	4,873	4,333	4,332	4,555	5,582	6,832	4,332	5,583	5,582	5,887	5,015	5,016	5,015	5,015	5,015	5,018	5,015	4,965	4,998	4,997	4,998
Other
-756	1,443	-4,069	-3,161	-1,945	913	15,106	5,241	5,193	-7,394	-4,642	2,495	1,810	-668	4,072	-9,632	-644	-2,034	-13,821	16,039	-9,320	2,597	3,952	17,030	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by financing activities
1,424,538	256,527	254,990	174,555	952,290	72,757	466,402	39,915	841,368	337,560	-223,754	519,547	177,625	1,662	27,274	-426,600	1,085,896	-208,768	-64,773	-327,367	-152,559	141,492	-166,704	-284,760	57,799	-71,857	-276,288	119,960	-152,639	379,015	257,793	-238,306	139,649	-240,475	-127,980	80,383	5,787	-818,048	-279,505	-457,781	-211,941	302,775	-815,214	-689,757	153,808
Net increase in cash and cash equivalents
1,038,111	-	-	-	502,521	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rates on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-292	-704	-21	772	-92	-315	209	-310	62	535	-12	-298	88	-512	155	607	-1,098	285	-1,345	842
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-507,006	175,194	-392,809	424,323	234,982	-388,204	-148,567	-104,782	-119,590	311,335	-95,552	-259,310	310,363	130,228	-270,176	-241,480	353,517	418,441	-258,415	169,357	373,794	53,960	48,441	-269,638	-217,150	466,326	-401,609	-9,436	-292,702	457,282	-196,379	-568,235	-636,447	595,395	-321,510	-52,517	578,771	-150,127	-522,051	-117,533
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid / (received) during the period for:
Interest - net of amount capitalized
203,466	193,587	196,056	173,631	214,935	176,464	195,752	177,023	185,606	170,459	173,357	156,421	178,134	162,417	173,618	159,439	251,305	140,141	182,496	137,207	203,786	135,276	163,353	131,635	181,112	135,051	132,982	123,060	179,119	123,983	168,525	118,962	134,655	118,746	146,032	102,930	164,563	133,880	131,500	138,253	130,371	134,466	121,159	144,294	176,892
Income taxes
-23,063	-31,786	-1,682	6,877	-13,844	1,625	4,055	18,442	-4,297	-1,492	2,790	3,371	-18,044	15,329	-4,619	58,225	26,382	7,810	5,012	24,848	65,919	29,939	28,355	15,309	4,196	20,175	18,895	76,324	12,341	6,742	22	6,458	35,992	-2,031	-88	4,457	-4,380	-820	6,910	27,439	-1,385	24,142	22,054	12,000	-15,139
Long-term debt retired (equity unit notes)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-500,000
Common stock issued in settlement of equity unit purchase contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	500,000
Proceeds from long-term debt issued for the purpose of refunding prior long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Entergy Arkansas [Member]
Consolidated net income
44,595	23,828	149,716	50,299	39,121	5,006	128,890	82,556	36,255	-5,648	92,638	38,550	14,304	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
123,160	113,909	119,422	114,713	117,255	107,759	114,004	105,959	115,976	115,669	113,643	92,361	105,721	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, investment tax credits, and non-current taxes accrued
8,251	9,122	39,566	14,924	30,756	101,061	61,369	-44,783	11,877	-10,679	40,385	21,644	16,361	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-32,820	-12,318	75,315	17,274	-22,194	-37,716	27,331	37,124	-31,033	-21,783	57,272	41,263	-53,355	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel inventory
9,419	5,247	643	4,967	-260	1,313	4,766	-26,157	13,868	6,687	-11,691	-4,145	5,747	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-42,694	27,825	-10,486	42,152	-56,432	-105,501	4,131	1,889	-26,924	94,407	-49,287	44,526	-73,635	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
9,302	43,550	1,353	-9,345	-10,616	-21,118	-35,814	56,428	10,072	24,760	14,430	-6,238	7,175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest accrued
16,839	-16,311	16,051	-8,506	12,661	-12,880	12,298	-8,488	9,748	-10,801	10,620	-6,746	8,562	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred fuel costs
-23,594	-20,092	3,714	-11,256	-44,926	-19,406	-30,359	7,867	-1,971	-86,854	5,222	39,305	9,137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other working capital accounts
2,691	-	-21,528	-21,676	-1,599	-	77	14,341	-5,591	-	-25,293	47,540	-15,485	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in provisions for estimated losses
4,695	6,060	-2,778	1,689	9,930	4,237	-2,440	5,933	6,520	5,953	2,637	5,460	1,997	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other regulatory assets
13,187	76,124	-1,767	1,253	56,263	-9,886	-13,987	5,248	-13,835	72,082	-912	7,407	-1,815	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Regulatory Liabilities
-161,989	6,756	-38,421	17,572	53,386	-123,164	-106,918	-98,054	-13,546	1,000,034	18,583	1,455	23,435	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in pension and other postretirement liabilities
11,704	31,967	-13,649	-11,577	-910	24,304	-26,860	-18,324	-19,277	2,281	-32,470	-21,084	-19,553	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Noncash Income (Expense)
-164,694	-	-18,661	74,272	1,400	-	24,842	-2,012	-10,627	-	10,191	1,938	-14,403	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by operating activities
209,674	101,154	223,058	147,087	206,467	-150,760	135,990	46,705	179,890	188,005	176,390	36,620	154,541	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction/capital expenditures
179,117	153,038	178,791	162,482	147,214	142,162	167,453	182,944	167,485	176,831	177,788	215,701	165,496	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
2,917	4,290	4,052	3,458	3,506	4,441	3,840	4,589	4,143	4,690	4,323	5,641	4,557	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in money pool receivable - net
-24,935	-	18,270	5,355	-30,521	-	44,287	-57,708	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear fuel purchases
52,211	27,612	20,041	6,477	214	20,275	55,800	3,951	19,391	56,135	2,362	4,390	88,537	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Nuclear Fuel
52,211	27,612	20,041	6,477	214	20,275	55,800	3,951	19,391	56,135	2,362	4,390	88,537	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of nuclear fuel
17,210	-52	0	0	22,834	22,913	990	0	30,907	0	0	0	51,029	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in other investments
0	-	-	-	-1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Litigation proceeds for reimbursement of spent nuclear fuel storage costs
55,001	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from nuclear decommissioning trust fund sales
115,030	118,346	115,624	48,984	34,423	41,470	137,891	86,575	34,865	120,211	51,894	131,316	36,013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in nuclear decommissioning trust funds
121,003	122,314	120,689	53,293	40,223	45,250	141,315	88,360	40,238	123,398	55,416	132,363	40,961	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in securitization account
-3,443	-	-4,072	4,387	-3,553	-	-4,542	3,866	-4,145	-	-4,190	4,273	-3,702	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow used in investing activities
-190,551	-169,617	-185,646	-160,069	-160,961	-114,390	-182,103	-230,890	-161,344	-161,471	-249,520	-211,224	-207,097	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
264,505	52,528	121,597	56,258	603,655	300,007	193,883	289,544	175,000	71,939	-220	222,937	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of long-term debt
127,203	75,125	112,004	85,919	275,904	318,041	165,604	56,939	149,904	168,757	4	6,799	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in money pool payable - net
-21,634	21,634	0	0	-182,738	182,738	0	-123,858	-42,279	71,023	81,445	-17,339	-20,224	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in credit borrowings and commercial paper - net
-	-	-	-	-	-	0	43,887	6,087	-	8,179	20,864	-52,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock
-	-	-	-	-	535	357	357	357	357	357	357	357	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-818	-4,124	-1,879	-655	-397	3,729	6,905	1,827	-212	-6,347	-2,168	-372	803	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by financing activities
114,850	-5,087	7,714	-145,316	144,616	43,487	34,827	416,330	-23,839	-20,782	70,517	177,206	32,522	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
133,973	-	-	-	190,122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-221,663	-11,286	232,145	-5,293	5,752	-2,613	2,602	-20,034	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest - net of amount capitalized
17,578	50,490	18,158	43,028	19,458	43,765	18,066	38,139	18,761	44,841	19,089	33,921	17,311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Entergy Louisiana [Member]
Consolidated net income
189,396	125,560	255,260	183,084	127,633	161,354	218,308	184,359	111,593	-88,794	186,284	124,479	94,378	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
191,447	186,665	182,054	162,975	153,368	171,752	167,450	165,301	157,887	162,055	158,158	149,333	151,472	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, investment tax credits, and non-current taxes accrued
-39,681	21,708	75,810	49,974	49,041	6,460	48,225	32,935	86,443	272,407	82,905	57,193	163,299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-23,004	-85,960	-3,312	74,481	849	-150,982	37,466	77,601	-53,786	-38,781	93,560	74,246	-75,196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel inventory
456	5,443	101	1,682	-31	810	-8,701	1,179	1,402	-3,367	-3,109	-1,468	-3,066	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-86,317	6,756	-14,445	789	-26,475	31,853	-37,805	35,360	-18,036	27,015	-10,214	49,925	-7,846	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
48,840	-117,737	32,256	30,343	16,311	35,604	33,183	-31,371	-24,705	31,123	44,452	30,123	22,563	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest accrued
-2,384	-808	3,184	11,218	-9,300	5,540	1,592	-5,575	6,365	-9,219	12,032	-8,866	5,983	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred fuel costs
18,280	-35,693	-28,637	-10,524	50,620	14,255	-42,960	16,651	52,090	-60,989	-36,360	54,626	19,487	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other working capital accounts
3,156	204	-2,383	23,234	41,481	723	-967	5,998	55	-18,355	-12,249	40,705	20,810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in provisions for estimated losses
-41,113	-84	8,136	-1,350	2,962	507	1,997	6,284	-481	-1,993	-223	-2,049	-4,059	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other regulatory assets
-55,539	106,499	14,724	-2,579	91,490	8,480	-7,042	-13,624	-28,579	-432,682	-20,303	-10,789	-28,922	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Regulatory Liabilities
-129,370	-9,766	-52,680	-22,787	49,352	-95,242	-21,132	-2,723	-6,088	677,513	-7,767	-4,324	-59,969	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in pension and other postretirement liabilities
-22,806	50,923	-8,248	-5,559	-1,954	-46,964	-26,335	-14,895	-18,075	38,180	-32,314	-21,121	-17,054	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Noncash Income (Expense)
-149,136	-	11,611	28,756	-3,054	-	47,579	26,718	-4,319	-	18,353	23,322	75,950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by operating activities
313,799	273,559	489,223	293,637	179,583	451,904	360,108	255,152	328,040	410,369	393,421	194,051	339,704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction/capital expenditures
344,522	396,086	376,844	498,691	401,573	483,008	441,848	411,387	469,398	485,714	421,963	394,465	360,693	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
14,887	14,829	14,609	20,671	23,914	22,630	20,423	19,124	17,745	16,993	13,393	11,109	9,990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in money pool receivable - net
-84,466	11,358	25,852	753	8,880	-33,228	-6,838	174,557	-170,163	61,726	-17,357	-24,992	-8,047	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear fuel purchases
18,052	22,827	131	3,604	59,422	78,967	17,622	4,743	9,997	38,192	3,391	16,626	139,620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Nuclear Fuel
18,052	22,827	131	3,604	59,422	78,967	17,622	4,743	9,997	38,192	3,391	16,626	139,620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of nuclear fuel
33,889	-12	11,608	0	0	-485	17,787	0	36,301	13,750	0	0	28,884	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to storm reserve escrow account
1,113	1,340	1,631	1,731	1,651	1,473	1,313	1,131	853	688	620	470	332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipts from storm reserve escrow account
40,589	-	-	-	0	-	-	-	-	-1	0	0	8,836	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from nuclear decommissioning trust fund sales
144,962	105,395	111,731	93,878	101,555	112,384	773,899	43,954	125,453	55,237	50,456	85,014	40,586	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in nuclear decommissioning trust funds
154,065	111,363	120,055	103,393	107,690	123,986	783,497	52,624	137,097	62,092	59,732	93,375	51,393	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in securitization account
-5,348	6,435	-6,873	5,811	-5,405	6,401	-6,633	6,100	-7,523	7,418	-6,617	5,606	-5,527	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from insurance
-	-	-	-	-	0	0	1,898	1,582	0	0	0	5,305	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow used in investing activities
-373,239	-393,611	-339,365	-479,266	-441,392	-594,364	-445,642	-224,252	-613,950	-408,044	-479,155	-428,199	-472,011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
1,221,900	359,130	448,013	671,001	1,212,989	369,317	861,541	141,903	947,038	86,494	114,631	532,219	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of long-term debt
603,607	401,039	465,207	690,500	642,307	326,127	594,005	590,105	154,117	111,377	194,570	44,290	57,499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in money pool payable - net
-82,826	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in credit borrowings and commercial paper - net
-	-	-	-	-	-87,080	0	62,922	-19,382	76,508	-6,066	56,808	-87,504	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
11,500	53,000	53,000	53,000	49,000	72,000	0	56,000	0	0	0	49,125	42,125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-1,139	6,096	3,642	-2,296	1,926	1,049	2,555	2,966	-14	-42	-153	142	-2,130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by financing activities
522,828	-5,987	-66,552	-74,795	523,608	-27,761	270,091	-564,158	812,289	-21,941	-74,026	382,138	-14,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
463,388	-	-	-	261,799	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-170,221	184,557	-533,258	526,379	-19,616	-159,760	147,990	-146,557	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest - net of amount capitalized
79,794	77,519	73,067	64,316	81,940	64,307	69,403	77,012	61,613	76,975	55,383	75,252	59,261	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-20,684	15,272	0	0	0	-102,184	0	0	-2,973	-117,262	0	0	-116,937	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Entergy Mississippi [Member]
Consolidated net income
22,526	21,623	56,237	26,667	15,398	14,260	50,733	38,242	22,843	18,026	46,545	28,303	17,158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
51,155	47,741	44,339	39,718	39,088	38,284	37,752	38,359	38,182	36,544	36,176	35,442	35,317	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, investment tax credits, and non-current taxes accrued
2,762	-49	12,672	7,852	12,072	15,965	10,960	21,790	7,787	19,612	33,464	18,235	13,505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-17,971	-20,598	31,555	24,652	-18,364	-87,218	17,091	33,383	-1,018	-1,557	23,133	25,842	-17,890	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel inventory
3,266	-664	-393	-2	4,267	30	-34,682	210	767	2,793	-1,747	-3,640	-2,672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-8,125	348	-5,119	10,267	-5,722	2,373	-39,321	54,294	-24,818	6,239	-1,246	18,241	-19,639	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
-58,651	39,665	20,259	19,630	-66,445	18,989	21,456	10,508	-56,244	24,618	15,546	17,464	-38,825	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest accrued
6,201	-3,424	71	2,315	-293	2,097	-975	1,756	-5,548	3,614	-2,406	2,993	-2,953	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred fuel costs
-13,406	-30,849	-21,443	-8,491	-17,635	-14,602	-3,294	7,285	-13,817	-1,857	13,722	8,386	5,236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other working capital accounts
-7,849	-	1,317	1,594	-3,444	-	-1,350	4,842	4,856	-	-1,194	895	578	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in provisions for estimated losses
-47	1,978	3,175	-5,428	-846	-1,516	652	2,488	4,754	598	-3,575	-4,927	-1,772	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other regulatory assets
8,484	34,000	-12,325	9,770	3,478	-28,800	-26,726	5,252	-4,586	-15,911	6,365	16,040	10,918	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Regulatory Liabilities
-5,532	-4,909	1,139	-8,453	-9,301	7,207	-12,016	-127,813	766	410,513	-881	-896	-3,341	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in pension and other postretirement liabilities
-2,482	13,464	-3,607	-3,592	269	7,582	-6,651	-4,732	-4,604	10,808	-8,171	-6,079	-4,613	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Noncash Income (Expense)
2,022	-	-2,015	476	5,926	-	345	-131,739	5,757	-	-302	-1,718	7,799	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by operating activities
33,261	136,513	132,470	60,977	9,992	200,358	111,206	115,659	-8,841	97,271	75,475	62,971	-9,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction/capital expenditures
124,986	117,978	104,359	112,776	97,487	112,104	87,970	108,078	79,141	113,706	114,037	107,786	92,087	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
1,439	2,015	2,079	2,349	1,913	2,359	2,251	2,122	1,978	2,926	2,566	2,332	1,843	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in money pool receivable - net
44,693	-35,794	97,861	-106,760	41,380	-41,380	0	0	1,633	-1,633	0	0	10,595	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Buildings
24,633	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in other investments
128	148	197	128	182	163	97	125	738	74	623	542	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow used in investing activities
-103,615	-457,377	-4,616	-217,315	-54,376	-151,288	-85,816	-106,081	-76,268	-116,260	-115,279	-105,996	-79,691	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in money pool payable - net
19,006	-	0	-10,925	10,925	-	-29,578	-11,498	74,892	-	49,881	43,975	12,324	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
2,500	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock
-	-	-	-	-	278	238	239	238	238	238	239	238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
2,266	-861	-3,078	-2,225	-2,610	-1,308	4,453	1,874	4,662	-1,231	-12	-36	-50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by financing activities
18,772	273,529	-153,366	279,901	8,315	-12,161	-25,363	-9,863	79,316	25,036	39,131	43,700	12,036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-51,582	-	-	-	-36,069	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	36,909	27	-285	-5,793	6,047	-673	675	-76,787	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest - net of amount capitalized
9,800	18,780	15,190	12,370	14,193	11,256	14,291	11,670	18,820	9,082	14,528	8,985	15,036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-	-	-	-	-	-	-	-	-	-9,956	0	0	-15,087	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Entergy New Orleans [Member]
Consolidated net income
11,186	5,695	24,908	13,003	9,023	2,594	21,407	18,269	10,882	164	18,529	14,882	10,978	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
15,075	12,926	14,756	14,226	14,164	14,174	14,059	13,950	13,747	13,589	13,286	13,020	13,050	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, investment tax credits, and non-current taxes accrued
1,339	923	5,374	5,310	9,743	-1,057	2,792	4,904	17,909	33,202	16,070	7,662	7,102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-4,039	-5,369	5,127	9,594	20	-31,034	4,380	14,308	-3,378	1,028	11,051	3,320	2,659	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel inventory
25	13	38	1,865	-1,529	138	1,338	-882	-951	-441	25	2,263	-1,798	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-5,291	6,083	-8,242	-11,710	8,298	-9,253	3,795	13,046	-7,973	6,824	3,811	3,159	-11,920	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
122	-8	6,431	-1,746	-4,443	39,290	1,859	2,749	-13,351	-17,616	-4,522	2,030	-1,992	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest accrued
-929	536	303	-939	650	315	1,023	-378	-81	-502	1,015	-503	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred fuel costs
-3,702	4,698	-6,300	-2,099	71	6,427	-26,997	15,747	11,309	-8,334	-2,171	4,009	-6,096	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other working capital accounts
10,795	-	-4,467	-1,940	15,144	-	-4,462	-2,558	12,082	-	-5,024	-1,332	13,106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in provisions for estimated losses
923	525	1,024	-55	454	1,094	-21	242	196	-1,728	92	-1,139	-655	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other regulatory assets
-1,867	15,132	-2,035	-58	16,528	-2,569	-7,111	-4,731	-7,226	-6,580	-7,374	-2,419	-300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Regulatory Liabilities
-9,599	-6,734	-6,797	60	-8,634	-23,106	-8,395	1,711	1,331	111,278	-521	324	-934	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in pension and other postretirement liabilities
-4,878	-8,840	-2,157	-1,921	-1,706	-2,178	-5,231	-4,039	-3,686	-2,201	-5,744	-4,134	-3,915	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Noncash Income (Expense)
-10,582	-	-4,831	-3,977	-19,207	-	-2,248	1,680	89	-	-1,981	-1,671	-1,442	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by operating activities
17,318	38,171	48,068	12,843	16,522	71,451	66,388	26,890	7,049	43,557	47,490	31,131	5,619	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction/capital expenditures
60,001	67,383	56,632	47,757	57,788	59,601	57,261	44,219	41,105	34,441	32,460	22,604	26,079	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
2,485	2,172	2,793	2,686	2,290	2,179	1,694	1,217	851	762	654	552	450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in money pool receivable - net
-7,979	-5,191	0	0	22,016	-19,900	-2,116	432	12,291	33,559	-30,322	10,355	-12,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to storm reserve escrow account
314	370	451	480	451	406	361	312	232	191	171	125	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipts from storm reserve escrow account
-	-	-	-	-	0	0	0	3	2,488	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in securitization account
-2,882	3,279	-3,811	3,618	-2,850	3,345	-4,104	3,370	-3,381	3,273	-3,646	3,568	-2,912	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow used in investing activities
-68,691	-67,493	-58,101	-41,933	-36,783	-74,383	-62,148	-39,512	-31,573	7,204	-67,699	-8,254	-40,751	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
139,116	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of long-term debt
20,000	29,956	0	5,420	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in money pool payable - net
0	-	10,015	34,426	1,877	-	-23,080	23,080	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
-	-	-	-	-	0	9,250	8,250	6,250	38,150	11,950	11,950	12,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock
-	-	-	-	-	-	-	-	-	359	242	241	241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-445	-310	-255	-411	-499	-2,178	1,394	1,800	-607	-204	-246	-111	573	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by financing activities
118,671	35,313	9,760	28,595	1,378	-10,311	28,654	11,288	-6,857	-46,902	-12,438	-17,416	-11,868	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
67,298	-	-	-	-18,883	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-13,243	32,894	-1,334	-31,381	3,859	-32,647	5,461	-47,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest - net of amount capitalized
7,275	5,662	5,485	6,699	5,027	5,256	4,101	5,385	5,098	5,512	4,031	5,594	5,043	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Entergy Texas [Member]
Consolidated net income
32,707	25,895	73,224	38,936	21,342	48,250	65,846	30,789	17,350	4,630	39,588	21,101	10,854	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
42,566	40,215	38,722	37,312	37,037	35,262	31,365	31,141	30,766	30,248	29,788	29,373	28,111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, investment tax credits, and non-current taxes accrued
3,921	-1,755	13,003	19,018	-10,123	-40,185	20,425	1,822	-21,607	5,867	53,018	8,912	-25,678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-1,221	-36,867	3,658	40,158	-65,394	-23,188	14,300	35,177	-9,190	-14,096	14,061	15,286	683	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel inventory
1,127	3,450	887	416	173	981	-2,755	1,576	134	17,683	2,558	9,394	-4,581	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-35,288	25,146	-43,196	41,851	-57,447	56,183	-13,770	25,559	-24,653	8,131	-189	26,050	-1,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
-20,597	-7,350	12,636	374	-9,465	-16,622	4,037	16,458	3,981	29,186	-21,942	6,954	16,110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest accrued
-7,380	6,115	-3,691	-3,149	-4,638	4,883	-5,406	4,897	-5,575	6,786	-6,736	6,345	-6,816	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred fuel costs
-8,138	108	-5,857	20,776	-8,331	13,870	-3,369	8,477	28,626	-15,892	9,278	14,231	-20,375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other working capital accounts
-5,004	-	15,738	-2,911	913	-	8,723	-4,826	-4,788	-	12,587	-2,710	-1,422	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in provisions for estimated losses
5	-2,278	-176	-4,368	1,074	2,735	572	642	-208	3,991	-1,543	-580	663	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other regulatory assets
-34,309	-21,607	-35,051	-27,384	-1,358	961	-24,719	-19,095	-20,497	-125,025	-14,243	-21,544	-23,762	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Regulatory Liabilities
-8,854	-21,843	-32,857	-26,452	-24,365	-34,649	5,241	4,927	5,145	412,468	1,428	-430	-2,498	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in pension and other postretirement liabilities
-9,086	57	-3,310	-2,779	-1,120	7,864	-7,669	-6,479	-6,851	-26,467	-9,692	-7,472	-5,814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Noncash Income (Expense)
8,425	-	6,976	5,462	-16,359	-	1,263	-984	3,015	-	-1,078	2,779	3,659	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by operating activities
37,114	111,858	68,004	64,226	42,651	134,076	107,198	89,431	1,048	108,442	60,557	72,817	59,580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction/capital expenditures
236,984	275,748	198,113	248,043	176,186	160,870	121,262	75,733	94,123	104,801	87,471	86,990	68,765	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
10,641	9,497	7,478	6,440	5,111	4,041	2,258	1,866	1,696	1,995	1,887	1,672	1,320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in money pool receivable - net
-17,911	-2,882	-8,299	3,571	-3,571	1,217	8,784	2,589	32,313	-44,903	0	0	681	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in other investments
-	-	-	-	-	-	-	-	-	-	0	-16,431	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in securitization account
11,604	-6,070	-1,492	-697	10,724	-6,511	-2,458	-1,518	7,985	-6,885	-2,069	-2,455	11,177	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow used in investing activities
-232,650	-275,203	-200,426	-238,729	-163,922	-162,123	-108,925	-72,796	-52,129	-154,594	-87,653	-71,342	-69,587	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
194,631	-458	294,669	-825	692,633	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of long-term debt
26,864	15,347	21,804	15,601	525,841	14,450	20,778	14,745	24,977	13,607	19,942	13,946	24,188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in money pool payable - net
0	0	-168,664	168,664	-22,389	22,389	0	0	0	-89,312	50,090	10,281	28,941	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock
653	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
206	2,599	-2,334	1,883	-959	-333	2,603	-467	-479	-195	-2,615	3,167	-839	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by financing activities
342,320	83,996	222,853	154,121	143,444	7,606	-18,175	-15,212	-25,456	160,163	27,533	-498	3,914	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
146,784	-	-	-	22,173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-20,441	-19,902	1,423	-76,537	114,011	437	977	-6,093	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest - net of amount capitalized
29,699	15,650	24,523	23,227	26,002	16,050	26,481	16,249	26,939	14,319	27,807	14,444	27,986	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-2,358	14,718	0	2,292	0	21,411	0	1,000	-1,624	-19,661	0	2,000	-3,446	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Contributions from Parent
175,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
System Energy [Member]
Consolidated net income
28,513	26,039	25,031	24,472	23,578	25,442	22,972	23,387	22,308	18,316	20,583	19,350	20,347	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization, and decommissioning, including nuclear fuel amortization
47,041	49,101	56,097	53,241	53,731	52,842	24,195	43,359	66,323	56,337	55,946	67,117	61,562	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, investment tax credits, and non-current taxes accrued
-5,764	2,521	-7,225	-176	4,975	9,881	7,149	-919	7,929	-36,190	8,519	17,205	18,293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-22,292	15,926	-7,946	7,789	7,613	2,637	-6,713	-8,210	-5,883	11,937	-11,070	3,876	-13,953	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
15,049	15,269	9,705	-1,588	-5,182	-29,704	-10,044	42,313	-9,632	13,625	-1,125	6,477	-3,008	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
-3,590	4,668	17,775	10,379	-13,575	-50,982	6,083	7,933	-15,033	59,510	13,042	4,946	-15,032	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest accrued
-201	176	-203	1,875	-3,150	-2,405	1,526	49	736	-1,061	1,010	-904	295	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other working capital accounts
30,385	-	-2,206	2,430	-3,635	-	-12,234	58,884	5,874	-	-4,645	-4,071	1,111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other regulatory assets
3,893	34,591	1,883	3,508	3,730	-2,729	-12,166	14,979	1,960	-58,816	-6,100	3,333	1,571	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Regulatory Liabilities
-135,561	40,831	2,616	17,016	70,486	-120,683	-23,225	6,094	-18,988	277,732	17,811	12,307	23,401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in pension and other postretirement liabilities
-2,587	16,190	-2,892	-2,440	319	-11,606	-5,078	-3,014	-3,537	18,689	-6,549	-3,929	-4,187	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Noncash Income (Expense)
-129,528	-	14,874	16,393	65,757	-	45,895	-3,840	-17,216	-	23,027	13,747	47,166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by operating activities
60,442	75,466	94,299	72,659	57,717	-30,228	8,796	57,389	65,371	91,793	108,025	105,684	65,776	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction/capital expenditures
60,551	74,467	33,514	33,157	25,557	28,238	61,423	74,328	30,707	31,664	27,242	18,703	14,096	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
3,584	3,191	2,251	1,678	1,589	1,718	2,028	2,904	2,100	2,197	1,736	1,318	1,094	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in money pool receivable - net
42,479	-44,523	56,759	-46,047	81,635	-90,757	47,771	26,000	21,531	124,800	-147,798	25,884	-80,744	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear fuel purchases
69,022	16,124	82	1,961	3	14,787	11,321	24,907	74,257	25,489	1,729	745	21,765	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Nuclear Fuel
69,022	16,124	82	1,961	3	14,787	11,321	24,907	74,257	25,489	1,729	745	21,765	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of nuclear fuel
9,503	-49	7,992	0	18,280	17,767	12,867	0	0	9,328	0	0	60,188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from nuclear decommissioning trust fund sales
132,661	151,778	157,631	133,987	56,988	216,352	157,806	145,193	54,210	257,282	54,647	177,700	75,787	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in nuclear decommissioning trust funds
138,186	155,255	161,664	138,686	62,223	218,643	158,345	147,862	58,833	260,167	64,168	186,369	85,532	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow used in investing activities
-79,532	-135,449	29,373	-84,186	70,709	-116,588	-10,617	-73,000	-85,956	85,348	-193,615	-915	-65,068	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
243,559	96,142	160,395	317,887	529,493	529,800	112,000	-15	100,000	150,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of long-term debt
186,904	118,200	181,203	338,200	549,803	538,600	74,302	0	50,002	100,100	2	0	50,001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in credit borrowings and commercial paper - net
-	-	-	-	-	-	38,873	4,296	-25,339	-	21,431	7,562	-43,851	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
13,653	13,750	22,500	42,500	45,500	3,240	1,240	0	63,240	21,000	85,610	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	0	0	-15	-13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by financing activities
43,002	-35,808	-43,308	-62,813	-65,810	-12,040	-2,415	-4,311	12,097	-34,921	-107,043	-7,577	-6,163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
23,912	-	-	-	62,616	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-158,856	-4,236	-19,922	-8,488	142,220	-192,633	97,192	-5,455	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest - net of amount capitalized
8,598	0	8,590	1	12,461	6,875	1,716	0	8,592	0	8,595	9,063	8,593	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-