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Depreciation, amortization
and accretion, net
$2,537,138K
Net income (loss),
including portion...
$1,773,328K
Deferred income taxes and
tax credits
$1,015,509K
Increase (decrease) in
other operating...
-$296,714K
Increase (decrease) in
other regulatory...
-$284,914K
Increase (decrease) in
regulatory liabilities
$180,811K
Increase (decrease) in
accrued taxes payable
$68,083K
Increase (decrease) in
fuel inventories
-$38,927K
Increase (decrease) in
accounts payable
$38,755K
Increase (decrease) in
customer advances
$35,000K
Increase (decrease) in
interest payable, net
$26,103K
Asset impairment
charges
$12,795K
Net cash provided by
(used in) operating...
$5,150,651K
Net cash provided by
(used in) financing...
$3,028,016K
Canceled cashflow
$1,157,426K
Cash, cash
equivalents, restricted...
$1,069,213K
Canceled cashflow
$7,109,454K
Adjustment to reconcile net
income to cash provided...
-$518,014K
Increase (decrease) in
obligation, pension and...
-$278,186K
Increase (decrease) in
deferred fuel costs
$271,109K
Increase (decrease) in
receivables
$79,833K
Provision for other losses
-$10,284K
Proceeds from
decommissioning trust fund...
$1,509,997K
Proceeds from sale of
productive assets
$858,588K
Redemption of preferred
membership interests of...
$249,078K
Allowance for funds used
during construction,...
$180,726K
Receipts from storm
reserve escrow accounts
$46,570K
Proceeds from nuclear
fuel-Entergy Arkansas
$40,601K
Litigation proceeds for
reimbursement of spent nuclear...
$3,546K
Changes in
securitization account
$2,834K
Payment for (proceeds
from) other investing...
-$1,115K
Net cash provided by
(used in) investing...
-$7,109,454K
Canceled cashflow
$2,893,055K
Payments to acquire
property, plant, and...
$7,684,922K
Payments to acquire
investments to be held in...
$1,642,082K
Payments for nuclear fuel
$252,912K
Decrease (increase) in
other investments
$113,388K
Payments to acquire
productive assets-Entergy...
$41,435K
Payments for (proceeds
from)...
$36,977K
Change in money pool
receivable - net-Entergy...
-$21,715K
Payments to storm reserve
escrow accounts
$14,894K
Payments to acquire other
productive assets
$3,517K
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Cash Flow
source: myfinsight.com
ENTERGY LOUISIANA, LLC (ELC)
ENTERGY LOUISIANA, LLC (ELC)