Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
(Mar 31 2022) 3 Months |
(Dec 31 2021) 12 Months |
Income |
1,097.14 |
999.49 |
443.60 |
279.59 |
1,118.72 |
Depreciation & amortization |
2,190.37 |
1,667.76 |
1,113.95 |
561.73 |
2,242.94 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Regulatory adjustments
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
-163.46 |
-163.46 |
-163.32 |
0.74 |
263.60 |
Provision for Other Losses |
374.08 |
297.84 |
295.99 |
8.21 |
-85.71 |
Increase (Decrease) in Fuel Inventories |
6.94 |
19.43 |
16.38 |
14.80 |
18.36 |
Impairments |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Allowances & other |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Other Regulatory Liabilities |
- |
- |
- |
- |
- |
Deferredtaxratechangerecognizedasregulatoryliabilityasset |
- |
- |
- |
- |
- |
Deferredtaxratechangerecognizedasregulatoryliabilityasset |
- |
- |
- |
- |
- |
Storm Restoration Costs Approved For Securitization Recognized As Regulatory Asset |
1,491.94 |
- |
- |
- |
- |
Asset Write Offs Impairments And Related Charges Credits |
1,338.56 |
- |
- |
- |
- |
Income taxes |
-47.15 |
-76.67 |
-274.14 |
70.78 |
248.72 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-157.27 |
-368.77 |
-224.50 |
122.99 |
-84.63 |
Increase (Decrease) in Accounts Payable |
-102.01 |
-59.79 |
42.92 |
-283.18 |
269.80 |
Accrued Expense |
-695.15 |
-219.78 |
-179.63 |
-68.78 |
-907.81 |
Deferred revenues |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Fuel Costs |
-393.75 |
-821.39 |
-667.25 |
-58.93 |
-466.05 |
Other Working Capital |
-157.24 |
-124.68 |
-136.85 |
-95.03 |
-53.88 |
Other Noncash Income (Expense) |
- |
1,136.05 |
846.17 |
247.68 |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
632.99 |
-476.59 |
739.60 |
-3,093.13 |
-263.34 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,585.49 |
1,809.44 |
815.96 |
537.97 |
2,300.71 |
Capital Expenditures |
- |
- |
-2,825.75 |
-1,501.58 |
-6,255.60 |
Sale of Capital Items |
- |
- |
- |
- |
17.42 |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from Contribution in Aid of Construction |
- |
- |
- |
- |
- |
Changes In Transition Charge Account |
- |
- |
- |
- |
- |
Nypa Value Sharing Payment |
- |
- |
- |
- |
- |
Change In Money Pool Receivable Net |
-59.98 |
-4.19 |
-5.09 |
-12.50 |
-51.70 |
Changesinsecuritizationaccount |
13.53 |
13.86 |
9.69 |
-1.30 |
0.79 |
Proceeds From Litigation Settlement Agreement |
37.16 |
16.24 |
16.24 |
16.06 |
30.64 |
Net Proceeds Payments From Sale Of Assets |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
1,125.28 |
1,000.28 |
-290.10 |
- |
83.08 |
Net decrease in other investments |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
9.83 |
9.83 |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
3,163.57 |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Decommissioning trust |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
-173.03 |
-121.24 |
-157.56 |
Other Net |
-1,125.28 |
-1,000.28 |
-3,095.55 |
71.06 |
119.71 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
-3,223.98 |
-1,551.22 |
-6,179.28 |
Short-term debt Net |
- |
- |
- |
- |
426.31 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
3,851.06 |
2,553.37 |
8,308.43 |
Long-term debt - repayments |
- |
- |
-4,293.42 |
-1,224.09 |
-4,827.83 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
1,026.95 |
9.63 |
206.75 |
Proceeds from Contributions from Parent |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
1,400.37 |
- |
51.20 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
-2,240.35 |
141.29 |
-809.40 |
Changes In Credit Line Borrowings Net |
141.63 |
-621.17 |
-761.24 |
-599.86 |
-548.52 |
Change In Money Pool Payable Net |
-139.90 |
- |
- |
- |
-21.63 |
Repaymentoflongtermpayabledueto Entergy Louisiana |
- |
- |
- |
- |
- |
Dividends Paid Preferred Stock |
-4.58 |
-13.74 |
-9.16 |
-4.58 |
-13.92 |
Proceeds From Securitization |
- |
- |
- |
- |
- |
Proceeds Received By Storm Trusts Related To Securitization |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
-18.32 |
Dividends paid |
- |
- |
-410.47 |
-205.06 |
-775.12 |
Net Cash flow from
Financing Activities |
- |
- |
2,545.35 |
1,272.29 |
2,562.02 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,585.49 |
1,809.44 |
-2,009.78 |
-963.61 |
-3,937.47 |
Total Cash Flow |
- |
- |
137.33 |
259.03 |
-1,316.54 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
1,759.10 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
-7.49 |
-11.51 |
98.38 |