$ETR Cashflow Statement | Understand Stock

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total net Income (Loss), Including Portion Attributable to Noncontrolling Interest

Adjustments to reconcile consolidated net income to net cash flow provided by operating activities

Depreciation, Amortization and Accretion, Net

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total depreciation, Amortization and Accretion, Net

Deferred Income Taxes and Tax Credits

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total deferred Income Taxes and Tax Credits

Asset Impairment Charges

Entergy Arkansas

Entergy New Orleans

Total asset Impairment Charges

Pension Expense (Reversal of Expense), Noncash

Changes In Working Capital

Increase (Decrease) in Receivables

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total increase (Decrease) in Receivables

Increase (Decrease) in Fuel Inventories

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

Total increase (Decrease) in Fuel Inventories

Increase (Decrease) in Accounts Payable

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total increase (Decrease) in Accounts Payable

Increase (Decrease) in Accrued Taxes Payable

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total increase (Decrease) in Accrued Taxes Payable

Increase (Decrease) in Interest Payable, Net

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total increase (Decrease) in Interest Payable, Net

Increase (Decrease) in Deferred Fuel Costs

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

Total increase (Decrease) in Deferred Fuel Costs

Other working capital accounts

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total other working capital accounts

Increase (Decrease) in Other Operating Assets and Liabilities, Net

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total increase (Decrease) in Other Operating Assets and Liabilities, Net

Provision for Other Losses

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

Total provision for Other Losses

Increase (Decrease) in Other Regulatory Assets

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total increase (Decrease) in Other Regulatory Assets

Increase (Decrease) in Regulatory Liabilities

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total increase (Decrease) in Regulatory Liabilities

Increase (Decrease) in Customer advances

Entergy Arkansas

Entergy Mississippi

Total increase (Decrease) in Customer advances

Effect of securitization on regulatory asset

Entergy Louisiana

Entergy New Orleans

Entergy Texas

Total effect of securitization on regulatory asset

Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total increase (Decrease) in Obligation, Pension and Other Postretirement Benefits

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item

Net Cash Provided by (Used in) Operating Activities, Total

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total net Cash Provided by (Used in) Operating Activities, Total

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Payments to Acquire Property, Plant, and Equipment

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total payments to Acquire Property, Plant, and Equipment

Allowance for Funds Used During Construction, Investing Activities

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total allowance for Funds Used During Construction, Investing Activities

Payments to Acquire Buildings

Entergy New Orleans

Entergy Texas

Litigation Proceeds from Settlement Agreement, Investing Activities

Entergy Louisiana

Entergy Texas

Total litigation Proceeds from Settlement Agreement, Investing Activities

Payments for Nuclear Fuel

Entergy Arkansas

Entergy Louisiana

System Energy

Total payments for Nuclear Fuel

Payments to Acquire Other Productive Assets

Entergy Arkansas

Entergy Mississippi

Total payments to Acquire Other Productive Assets

Proceeds from Nuclear Fuel

Entergy Arkansas

Entergy Louisiana

System Energy

Proceeds from Sale of Productive Assets

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

Total proceeds from Sale of Productive Assets

Proceeds from Insurance Settlement, Investing Activities

Entergy Louisiana

Total proceeds from Insurance Settlement, Investing Activities

Payment For Proceed From Other Investing Activities

Changes in securitization account

Entergy Louisiana

Entergy New Orleans

Entergy Texas

Total changes in securitization account

Payments to Acquire Restricted Investments

Entergy Louisiana

Entergy New Orleans

Total payments to Acquire Restricted Investments

Payments to storm reserve escrow accounts

Entergy Louisiana

Entergy New Orleans

Total payments to storm reserve escrow accounts

Receipts from storm reserve escrow accounts

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Total receipts from storm reserve escrow accounts

Decrease (increase) in other investments

Payments for (Proceeds from) Investments

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Change in money pool receivable - net

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Payments to Acquire Interest in Subsidiaries and Affiliates

Litigation proceeds for reimbursement of spent nuclear fuel storage costs

Entergy Arkansas

Total litigation proceeds for reimbursement of spent nuclear fuel storage costs

Proceeds from Decommissioning Trust Fund Assets

Entergy Arkansas

Entergy Louisiana

System Energy

Total proceeds from Decommissioning Trust Fund Assets

Payments to Acquire Investments to be Held in Decommissioning Trust Fund

Entergy Arkansas

Entergy Louisiana

System Energy

Total payments to Acquire Investments to be Held in Decommissioning Trust Fund

Redemption of preferred membership interests of affiliate

Net Cash Provided by (Used in) Investing Activities, Total

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total net Cash Provided by (Used in) Investing Activities, Total

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Proceeds From Issuance Of

Proceeds from Issuance of Long-Term Debt

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total proceeds from Issuance of Long-Term Debt

Preferred stock of subsidiary

Proceeds from Sale of Treasury Stock

Proceeds from Issuance of Preferred Stock and Preference Stock

Repayments of Long-Term Debt

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total repayments of Long-Term Debt

Payments for Repurchase of Preferred Stock and Preference Stock

Proceeds from Contributions from Parent

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Proceeds from Contribution in Aid of Construction

Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Total proceeds from Advance for and Contribution in Aid of Construction, Financing Activity

Proceeds received by storm trusts related to securitization

Entergy Louisiana

Total proceeds received by storm trusts related to securitization

Proceeds from Noncontrolling Interests

Entergy Arkansas

Entergy Mississippi

Total proceeds from Noncontrolling Interests

Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders

Entergy Arkansas

Entergy Louisiana

Total noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders

Proceeds from (Repayments of) Short-Term Debt

Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Change in money pool payable - net

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Repayment of long-term payable due to Entergy Louisiana

Cash and cash equivalents at beginning of period

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total cash and cash equivalents at beginning of period

Cash and cash equivalents at end of period

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total cash and cash equivalents at end of period

Repayment of long-term payable due to Entergy Louisiana

Dividends Paid

Payments of Ordinary Dividends, Common Stock

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total payments of Ordinary Dividends, Common Stock

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

Entergy Texas

Total payments of Ordinary Dividends, Preferred Stock and Preference Stock

Proceeds from (Payment for) Other Financing Activity

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

Total proceeds from (Payment for) Other Financing Activity

Net Cash Provided by (Used in) Financing Activities, Total

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total net Cash Provided by (Used in) Financing Activities, Total

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation

Supplemental Cash Flow Information

Interest - net of amount capitalized

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total interest - net of amount capitalized

Cash Paid (Received) During the Period for

Interest Paid, Excluding Capitalized Interest, Operating Activity

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total interest Paid, Excluding Capitalized Interest, Operating Activity

Proceeds from tax credit sales

Entergy Arkansas

Entergy Louisiana

System Energy

Total proceeds from tax credit sales

Income Taxes Paid, Net

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total income Taxes Paid, Net

Capital Expenditures Incurred but Not yet Paid

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total capital Expenditures Incurred but Not yet Paid

Payment for Advance for Construction, Financing Activity

Entergy Louisiana

Entergy Mississippi

Total payment for Advance for Construction, Financing Activity

Payment for (Proceeds from) Other Investing Activity

Entergy Arkansas

Entergy Louisiana

Entergy Mississippi

Entergy New Orleans

Entergy Texas

System Energy

Total payment for (Proceeds from) Other Investing Activity

Litigation proceeds for reimbursement of spent nuclear fuel storage costs

Entergy Arkansas

Entergy Louisiana

System Energy

Total litigation proceeds for reimbursement of spent nuclear fuel storage costs

Proceeds From Sale Leaseback Of Nuclear Fuel

Entergy Arkansas

Entergy Louisiana

System Energy

Payments to Acquire Productive Assets

Entergy Louisiana

Entergy Texas

Total payments to Acquire Productive Assets

Net proceeds (payments) from sale of assets

Payment for purchase of assets

Entergy Arkansas

Entergy Mississippi

Total payment for purchase of assets

Financial Statements

Consolidated Statements Of Cash Flows