Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2003) 12 Months |
(FY 2002) 12 Months |
(FY 2001) 12 Months |
(FY 2000) 12 Months |
(Dec 31 2011) 12 Months |
Income |
950.47 |
623.07 |
750.51 |
710.92 |
1,367.37 |
Depreciation & amortization |
996.60 |
869.64 |
724.22 |
785.61 |
1,745.46 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Regulatory adjustments
|
22.00 |
18.85 |
-359.20 |
18.48 |
- |
Asset Impairment Charges |
- |
-141.84 |
-43.99 |
34.07 |
- |
Provision for Other Losses |
-137.07 |
- |
- |
- |
-11.09 |
Increase (Decrease) in Fuel Inventories |
-14.02 |
1.03 |
-3.42 |
-20.45 |
5.39 |
Impairments |
-7.74 |
428.46 |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
-6.61 |
-5.23 |
-2.34 |
- |
Income from affiliates |
-176.04 |
-181.88 |
-150.80 |
-13.72 |
- |
Allowances & other |
-42.71 |
-31.66 |
-26.21 |
-32.02 |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Other Regulatory Liabilities |
- |
- |
- |
- |
- |
Deferredtaxratechangerecognizedasregulatoryliabilityasset |
- |
- |
- |
- |
- |
Deferredtaxratechangerecognizedasregulatoryliabilityasset |
- |
- |
- |
- |
- |
Storm Restoration Costs Approved For Securitization Recognized As Regulatory Asset |
- |
- |
- |
- |
- |
Asset Write Offs Impairments And Related Charges Credits |
- |
- |
- |
- |
- |
Income taxes |
360.99 |
-256.66 |
87.75 |
124.46 |
-280.03 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-140.61 |
-43.96 |
302.23 |
-437.15 |
28.09 |
Increase (Decrease) in Accounts Payable |
-60.16 |
286.23 |
-415.16 |
543.61 |
-131.97 |
Accrued Expense |
-35.84 |
470.17 |
503.96 |
66.66 |
928.29 |
Deferred revenues |
-33.87 |
156.18 |
495.01 |
-38.00 |
- |
Increase (Decrease) in Deferred Fuel Costs |
- |
- |
- |
- |
-55.69 |
Other Working Capital |
16.81 |
-286.23 |
-39.98 |
102.34 |
41.88 |
Other Noncash Income (Expense) |
- |
71.13 |
119.22 |
-66.90 |
-415.69 |
Other net |
307.01 |
205.79 |
276.63 |
192.28 |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
-93.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,005.82 |
2,181.70 |
2,215.55 |
1,967.85 |
3,128.82 |
Capital Expenditures |
-1,640.38 |
-1,530.30 |
-1,380.42 |
-1,493.72 |
-2,686.16 |
Sale of Capital Items |
- |
- |
- |
- |
6.53 |
Short-term investments - liq. |
- |
150.00 |
-150.00 |
321.35 |
- |
Short-term investments - acq. |
-50.00 |
- |
- |
- |
- |
Proceeds from Contribution in Aid of Construction |
-74.17 |
-250.31 |
-130.67 |
-121.13 |
- |
Changes In Transition Charge Account |
- |
- |
- |
- |
- |
Nypa Value Sharing Payment |
- |
- |
- |
- |
- |
Change In Money Pool Receivable Net |
- |
- |
- |
- |
- |
Changesinsecuritizationaccount |
- |
- |
- |
- |
- |
Proceeds From Litigation Settlement Agreement |
- |
- |
- |
- |
- |
Net Proceeds Payments From Sale Of Assets |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
42.71 |
31.66 |
26.21 |
32.02 |
-6.43 |
Net decrease in other investments |
- |
38.96 |
-631.98 |
-15.94 |
- |
Proceeds from sale of investments |
172.19 |
183.66 |
71.96 |
117.15 |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
-216.96 |
-647.02 |
-222.12 |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
25.99 |
215.09 |
784.28 |
61.52 |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Decommissioning trust |
-91.52 |
-84.91 |
-95.57 |
-63.81 |
- |
Payments for (Proceeds from) Other Investing Activities |
-167.94 |
74.64 |
-71.53 |
-429.35 |
-126.29 |
Other Net |
- |
- |
- |
- |
-555.24 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,783.13 |
-1,388.46 |
-2,224.72 |
-1,814.01 |
-3,446.85 |
Short-term debt Net |
-499.98 |
244.33 |
-37.00 |
267.00 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
2,221.16 |
1,197.33 |
682.40 |
904.52 |
2,990.88 |
Long-term debt - repayments |
-2,409.92 |
-1,341.27 |
-962.11 |
-181.33 |
-2,437.37 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
209.39 |
11.56 |
27.45 |
-508.30 |
-188.45 |
Proceeds from Contributions from Parent |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-3.45 |
-1.86 |
-39.57 |
-157.66 |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
-30.31 |
Changes In Credit Line Borrowings Net |
- |
- |
- |
- |
- |
Change In Money Pool Payable Net |
- |
- |
- |
- |
- |
Repaymentoflongtermpayabledueto Entergy Louisiana |
- |
- |
- |
- |
- |
Dividends Paid Preferred Stock |
- |
- |
- |
- |
- |
Proceeds From Securitization |
- |
- |
- |
- |
- |
Proceeds Received By Storm Trusts Related To Securitization |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-23.52 |
-23.71 |
-24.04 |
-32.40 |
-20.93 |
Dividends paid |
-362.81 |
-298.99 |
-269.12 |
-271.02 |
-589.61 |
Net Cash flow from
Financing Activities |
-869.13 |
-212.61 |
-622.00 |
20.82 |
-282.29 |
Effect of exchange rate on cash flow |
3.35 |
3.13 |
0.33 |
-5.95 |
0.29 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
365.44 |
651.40 |
835.13 |
474.13 |
449.18 |
Total Cash Flow |
-643.10 |
583.76 |
-630.85 |
168.71 |
-600.03 |
Cash & cash equiv. at beg.
of the Year |
1,335.33 |
751.57 |
1,382.42 |
1,213.72 |
1,294.47 |
Cash & cash equivalents at
end of period |
692.23 |
1,335.33 |
751.57 |
1,382.42 |
- |
Cash Interests paid |
552.02 |
633.93 |
708.75 |
505.41 |
- |
Cash Income taxes paid |
188.71 |
57.86 |
-113.47 |
345.36 |
-2.04 |