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Depreciation, amortization
and accretion, net
$2,537,138K
(3.83%↑ Y/Y)
Net income (loss),
including portion...
$1,773,328K
(67.11%↑ Y/Y)
Deferred income taxes and
tax credits
$1,015,509K
(216.65%↑ Y/Y)
Increase (decrease) in
other operating...
-$296,714K
(-1647.24%↓ Y/Y)
Increase (decrease) in
other regulatory...
-$284,914K
(24.73%↑ Y/Y)
Increase (decrease) in
regulatory liabilities
$180,811K
(-72.63%↓ Y/Y)
Increase (decrease) in
accrued taxes payable
$68,083K
(197.40%↑ Y/Y)
Increase (decrease) in
fuel inventories
-$38,927K
(-77.77%↓ Y/Y)
Increase (decrease) in
accounts payable
$38,755K
(-65.35%↓ Y/Y)
Increase (decrease) in
customer advances
$35,000K
Increase (decrease) in
interest payable, net
$26,103K
(-42.45%↓ Y/Y)
Asset impairment
charges
$12,795K
(-88.06%↓ Y/Y)
Net cash provided by
(used in) operating...
$5,150,651K
(14.75%↑ Y/Y)
Net cash provided by
(used in) financing...
$3,028,016K
(45.04%↑ Y/Y)
Canceled cashflow
$1,157,426K
Cash, cash
equivalents, restricted...
$1,069,213K
(47.04%↑ Y/Y)
Canceled cashflow
$7,109,454K
Adjustment to reconcile net
income to cash provided...
-$518,014K
(30.47%↑ Y/Y)
Increase (decrease) in
obligation, pension and...
-$278,186K
(40.78%↑ Y/Y)
Increase (decrease) in
deferred fuel costs
$271,109K
(248.49%↑ Y/Y)
Increase (decrease) in
receivables
$79,833K
(2712.34%↑ Y/Y)
Provision for other losses
-$10,284K
(-123.65%↓ Y/Y)
Proceeds from
decommissioning trust fund...
$1,509,997K
(-46.17%↓ Y/Y)
Proceeds from sale of
productive assets
$858,588K
Redemption of preferred
membership interests of...
$249,078K
(4.11%↑ Y/Y)
Allowance for funds used
during construction,...
$180,726K
(35.84%↑ Y/Y)
Receipts from storm
reserve escrow accounts
$46,570K
(6227.45%↑ Y/Y)
Proceeds from nuclear
fuel-Entergy Arkansas
$40,601K
(22.24%↑ Y/Y)
Litigation proceeds for
reimbursement of spent nuclear...
$3,546K
(-95.70%↓ Y/Y)
Changes in
securitization account
$2,834K
(-14.33%↓ Y/Y)
Payment for (proceeds
from) other investing...
-$1,115K
Net cash provided by
(used in) investing...
-$7,109,454K
(-21.55%↓ Y/Y)
Canceled cashflow
$2,893,055K
Payments to acquire
property, plant, and...
$7,684,922K
(58.83%↑ Y/Y)
Payments to acquire
investments to be held in...
$1,642,082K
(-43.26%↓ Y/Y)
Payments for nuclear fuel
$252,912K
(-18.27%↓ Y/Y)
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
(-17.21%↓ Y/Y)
Payments to acquire other
productive assets
$3,517K
(-99.57%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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