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Consolidated Statements Of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Consolidated net income $ 2,362,310,000 $ 1,097,138,000 $ 1,118,719,000
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 2,244,479,000 2,190,371,000 2,242,944,000
Deferred income taxes, investment tax credits, and non-current taxes accrued (707,822,000) (47,154,000) 248,719,000
Asset Write-Offs, Impairments, And Related Charges (Credits) 42,679,000 (163,464,000) 263,599,000
Changes in working capital:      
Receivables 101,801,000 (157,267,000) (84,629,000)
Fuel inventory (45,166,000) 6,943,000 18,359,000
Accounts payable (135,048,000) (102,013,000) 269,797,000
Taxes accrued 10,122,000 4,263,000 (21,183,000)
Interest accrued 18,933,000 4,113,000 (10,640,000)
Deferred fuel costs 759,361,000 (393,746,000) (466,050,000)
Increase (Decrease) in Other Operating Assets and Liabilities, Net 210,038,000 157,235,000 53,883,000
Changes in provisions for estimated losses (68,631,000) 374,079,000 (85,713,000)
Increase (Decrease) in Other Regulatory Assets (435,877,000) (576,859,000) 536,707,000
Increase (Decrease) in Regulatory Liabilities 463,805,000 (266,559,000) 43,631,000
Storm restoration costs approved for securitization recognized as regulatory asset (491,150,000) (941,035,000) 0
Changes in pension and other postretirement liabilities (610,479,000) (699,261,000) (897,167,000)
Other (123,295,000) (1,259,458,000) (250,917,000)
Net cash flow provided by operating activities 4,294,328,000 2,585,490,000 2,300,713,000 Close
INVESTING ACTIVITIES      
Construction/capital expenditures (4,440,652,000) (5,065,126,000) (6,087,296,000)
Allowance for equity funds used during construction 98,493,000 72,832,000 70,473,000
Litigation Proceeds from Settlement Agreement, Investing Activities 0 9,829,000 0
Nuclear fuel purchases (270,973,000) (223,613,000) (166,512,000)
Payments to Acquire Productive Assets 35,094,000 106,193,000 168,304,000
Net proceeds (payments) from sale of assets 11,000,000 (1,195,000) 17,421,000
Proceeds from Insurance Settlement, Investing Activities 19,493,000 0 0
Changes in securitization account 5,493,000 15,514,000 13,669,000
Payments to Acquire Restricted Investments (19,780,000) (1,494,048,000) (25,000)
Receipts from storm reserve escrow accounts 98,529,000 1,125,279,000 83,105,000
Decrease (increase) in other investments (16,733,000) (3,328,000) 2,343,000
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 23,655,000 32,367,000 49,236,000
Proceeds from nuclear decommissioning trust fund sales 1,082,722,000 1,636,686,000 5,553,629,000
Investment in nuclear decommissioning trust funds (1,185,130,000) (1,708,901,000) (5,547,015,000)
Net cash flow used in investing activities (4,628,977,000) (5,709,897,000) (6,179,276,000) Close
Proceeds from the issuance of:      
Long-term debt 4,273,297,000 6,019,835,000 8,308,427,000
Proceeds from Sale of Treasury Stock 9,823,000 32,042,000 5,977,000
Proceeds from Issuance of Common Stock 130,649,000 852,555,000 200,776,000
Retirement of long-term debt (5,135,753,000) (5,995,903,000) (4,827,827,000)
Proceeds from securitization 1,457,676,000 3,163,572,000 0
Proceeds from Noncontrolling Interests 25,708,000 24,702,000 51,202,000
Changes in commercial paper - net (310,550,000) 373,556,000 426,312,000
Proceeds from (Payments for) Other Financing Activities 107,595,000 42,761,000 43,221,000
Dividends paid:      
Common stock (918,193,000) (841,677,000) (775,122,000)
Preferred stock (18,319,000) (18,319,000) (18,319,000)
Net cash flow provided by financing activities 243,033,000 2,906,012,000 2,562,023,000 Close
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (91,616,000) (218,395,000) (1,316,540,000) Close
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 132,548,000 224,164,000 442,559,000
Cash paid during the period for:      
Interest - net of amount capitalized 987,252,000 901,884,000 843,228,000
Income taxes 42,821,000 28,354,000 98,377,000
Capital Expenditures Incurred but Not yet Paid 487,439,000 461,748,000 722,622,000
Entergy Arkansas [Member]      
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Consolidated net income 396,850,000 292,887,000 298,484,000
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 556,780,000 532,291,000 503,539,000
Deferred income taxes, investment tax credits, and non-current taxes accrued (102,070,000) 78,958,000 100,459,000
Asset Write-Offs, Impairments, And Related Charges (Credits) 78,434,000 0 0
Changes in working capital:      
Receivables (84,428,000) (73,579,000) 17,682,000
Fuel inventory (6,351,000) (252,000) (7,081,000)
Accounts payable (69,947,000) 64,944,000 27,967,000
Taxes accrued 4,625,000 10,936,000 7,753,000
Interest accrued 16,554,000 1,708,000 (5,637,000)
Deferred fuel costs 228,021,000 (31,009,000) (162,458,000)
Increase (Decrease) in Other Operating Assets and Liabilities, Net 29,690,000 29,789,000 53,343,000
Changes in provisions for estimated losses (21,039,000) 2,914,000 6,915,000
Increase (Decrease) in Other Regulatory Assets 6,197,000 120,603,000 (142,706,000)
Increase (Decrease) in Regulatory Liabilities 240,762,000 (264,054,000) 21,066,000
Changes in pension and other postretirement liabilities (109,077,000) (67,783,000) (175,863,000)
Other 152,206,000 (302,163,000) 172,973,000
Net cash flow provided by operating activities 941,021,000 699,732,000 549,216,000
INVESTING ACTIVITIES      
Construction/capital expenditures (946,244,000) (785,168,000) (722,628,000)
Allowance for equity funds used during construction 20,587,000 17,787,000 15,273,000
Nuclear fuel purchases (137,616,000) (98,635,000) (84,302,000)
Payment for purchase of assets 0 (1,044,000) (131,770,000)
Change in money pool receivable - net 0 0 3,110,000
Decrease (increase) in other investments 1,608,000 (1,626,000) 0
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 17,933,000 0 0
Proceeds From Sale Leaseback Of Nuclear Fuel 32,937,000 37,198,000 16,279,000
Proceeds from nuclear decommissioning trust fund sales 117,123,000 248,191,000 530,628,000
Investment in nuclear decommissioning trust funds (139,280,000) (269,497,000) (524,783,000)
Net cash flow used in investing activities (1,032,952,000) (852,794,000) (898,193,000)
Proceeds from the issuance of:      
Long-term debt 1,093,253,000 232,731,000 719,284,000
Retirement of long-term debt (597,720,000) (28,521,000) (728,917,000)
Proceeds from Noncontrolling Interests 0 0 51,202,000
Change In Money Pool Payable Net (35,410,000) 40,891,000 139,904,000
Proceeds from (Payments for) Other Financing Activities 47,162,000 (13,676,000) 38,291,000
Dividends paid:      
Common stock (417,000,000) (86,000,000) (50,000,000)
Net cash flow provided by financing activities 90,285,000 145,425,000 169,764,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (1,646,000) (7,637,000) (179,213,000)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 3,632,000 5,278,000 12,915,000
Cash paid during the period for:      
Interest - net of amount capitalized 169,173,000 147,060,000 143,561,000
Income taxes 2,705,000 (2,753,000) (18,933,000)
Capital Expenditures Incurred but Not yet Paid 36,264,000 93,189,000 35,616,000
Entergy Louisiana [Member]      
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Consolidated net income 1,273,370,000 855,870,000 653,984,000
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 864,225,000 852,521,000 818,389,000
Deferred income taxes, investment tax credits, and non-current taxes accrued (99,812,000) (70,379,000) 175,700,000
Changes in working capital:      
Receivables 55,140,000 (53,434,000) (58,466,000)
Fuel inventory (15,959,000) 1,099,000 7,722,000
Accounts payable (100,321,000) (207,949,000) 358,536,000
Taxes accrued 30,459,000 (28,244,000) 21,631,000
Interest accrued (9,680,000) 8,284,000 803,000
Deferred fuel costs 134,383,000 (113,809,000) (43,124,000)
Increase (Decrease) in Other Operating Assets and Liabilities, Net 129,173,000 103,571,000 45,517,000
Changes in provisions for estimated losses (52,445,000) 291,824,000 (449,000)
Increase (Decrease) in Other Regulatory Assets (407,327,000) (720,487,000) 1,050,600,000
Increase (Decrease) in Regulatory Liabilities 225,645,000 (4,783,000) (16,478,000)
Storm restoration costs approved for securitization recognized as regulatory asset (491,150,000) (1,190,338,000) 0
Changes in pension and other postretirement liabilities (117,886,000) (139,067,000) (164,263,000)
Other (57,997,000) (358,997,000) (394,658,000)
Net cash flow provided by operating activities 2,032,120,000 1,177,508,000 1,052,526,000
INVESTING ACTIVITIES      
Construction/capital expenditures (1,624,181,000) (2,568,113,000) (3,621,775,000)
Allowance for equity funds used during construction 32,160,000 26,252,000 28,648,000
Nuclear fuel purchases (162,079,000) (122,020,000) (85,419,000)
Net proceeds (payments) from sale of assets 0 5,000,000 15,000,000
Payments for (Proceeds from) Productive Assets 19,493,000 0 0
Proceeds from Insurance Settlement, Investing Activities 0 5,695,000 0
Changes in securitization account 0 0 2,700,000
Payments to Acquire Restricted Investments (14,449,000) (1,293,633,000) 0
Change in money pool receivable - net 0 14,539,000 (1,113,000)
Receipts from storm reserve escrow accounts 64,036,000 1,000,228,000 0
Payments to Acquire Interest in Subsidiaries and Affiliates (1,457,676,000) (3,163,572,000) 0
Decrease (increase) in other investments 5,457,000 (5,475,000) 0
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 0 8,691,000
Proceeds From Sale Leaseback Of Nuclear Fuel 30,214,000 37,648,000 13,254,000
Proceeds from nuclear decommissioning trust fund sales 575,596,000 633,100,000 944,703,000
Investment in nuclear decommissioning trust funds (633,029,000) (667,947,000) (1,004,888,000)
Net cash flow used in investing activities (3,039,456,000) (4,707,711,000) (3,700,199,000)
Proceeds from Issuance of Trust Preferred Securities 125,002,000 1,390,587,000 0
Proceeds from the issuance of:      
Long-term debt 1,410,893,000 2,942,771,000 3,769,166,000
Retirement of long-term debt (2,699,235,000) (3,167,832,000) (1,895,091,000)
Proceeds from Contributions from Parent 1,457,676,000 1,000,000,000 125,000,000
Proceeds from securitization 1,457,676,000 3,163,572,000 0
Change In Money Pool Payable Net (69,948,000) 226,114,000 0
Proceeds from (Payments for) Other Financing Activities 57,183,000 27,618,000 (849,000)
Dividends paid:      
Common stock (660,750,000) (624,000,000) (60,000,000)
Net cash flow provided by financing activities 953,495,000 3,568,243,000 1,938,226,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (53,841,000) 38,040,000 (709,447,000)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 2,772,000 56,613,000 18,573,000
Cash paid during the period for:      
Interest - net of amount capitalized 376,353,000 353,697,000 337,926,000
Income taxes (141,143,000) (82,463,000) (18,453,000)
Capital Expenditures Incurred but Not yet Paid 105,859,000 156,654,000 507,855,000
Entergy Mississippi [Member]      
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Consolidated net income 181,969,000 176,267,000 166,834,000
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 262,624,000 246,063,000 226,545,000
Deferred income taxes, investment tax credits, and non-current taxes accrued 28,990,000 54,850,000 64,868,000
Changes in working capital:      
Receivables 3,627,000 (65,843,000) 10,260,000
Fuel inventory (648,000) (5,237,000) 6,806,000
Accounts payable (41,101,000) 49,101,000 27,068,000
Taxes accrued (9,771,000) 18,632,000 (1,811,000)
Interest accrued 3,329,000 925,000 (3,606,000)
Deferred fuel costs 273,856,000 (21,333,000) (136,569,000)
Increase (Decrease) in Other Operating Assets and Liabilities, Net 23,813,000 (2,632,000) 9,522,000
Changes in provisions for estimated losses 1,972,000 (519,000) (8,476,000)
Increase (Decrease) in Other Regulatory Assets 59,616,000 57,028,000 (4,909,000)
Increase (Decrease) in Regulatory Liabilities (59,513,000) 20,165,000 21,930,000
Changes in pension and other postretirement liabilities (49,223,000) (35,299,000) (51,828,000)
Other (46,709,000) (22,273,000) (33,552,000)
Net cash flow provided by operating activities 559,391,000 405,649,000 350,960,000
INVESTING ACTIVITIES      
Construction/capital expenditures (562,118,000) (534,020,000) (654,352,000)
Allowance for equity funds used during construction 8,552,000 6,125,000 8,101,000
Payment for purchase of assets (35,094,000) (105,149,000) 0
Change in money pool receivable - net 26,879,000 13,577,000 (40,456,000)
Receipts from storm reserve escrow accounts 34,493,000 0 0
Decrease (increase) in other investments (690,000) (1,273,000) 53,000
Net cash flow used in investing activities (527,978,000) (620,740,000) (686,654,000)
Proceeds from the issuance of:      
Long-term debt 396,833,000 249,266,000 398,284,000
Retirement of long-term debt (500,000,000) (100,000,000) 0
Proceeds from Noncontrolling Interests 25,708,000 24,702,000 0
Change In Money Pool Payable Net 73,769,000 0 (16,516,000)
Proceeds from (Payments for) Other Financing Activities 1,928,000 10,475,000 1,535,000
Dividends paid:      
Common stock (40,000,000) 0 0
Net cash flow provided by financing activities (41,762,000) 184,443,000 383,303,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (10,349,000) (30,648,000) 47,609,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 6,630,000 16,979,000 47,627,000
Cash paid during the period for:      
Interest - net of amount capitalized 93,961,000 83,291,000 76,245,000
Income taxes 50,869,000 (5,396,000) (19,672,000)
Capital Expenditures Incurred but Not yet Paid 16,342,000 59,474,000 26,498,000
Entergy New Orleans [Member]      
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Consolidated net income 228,938,000 64,101,000 31,798,000
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 81,282,000 76,938,000 73,480,000
Deferred income taxes, investment tax credits, and non-current taxes accrued (191,326,000) 18,685,000 12,573,000
Changes in working capital:      
Receivables 29,944,000 6,128,000 (42,612,000)
Fuel inventory 2,574,000 (2,927,000) (967,000)
Accounts payable (11,924,000) 21,000 22,457,000
Taxes accrued (11,882,000) 5,923,000 (315,000)
Interest accrued 454,000 89,000 (104,000)
Deferred fuel costs 4,005,000 (17,760,000) 9,737,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net 9,184,000 790,000 3,233,000
Changes in provisions for estimated losses 1,076,000 80,719,000 (83,569,000)
Increase (Decrease) in Other Regulatory Assets (19,745,000) (46,505,000) (18,173,000)
Increase (Decrease) in Regulatory Liabilities 66,022,000 (8,639,000) 4,985,000
Storm restoration costs approved for securitization recognized as regulatory asset 0 95,920,000 0
Changes in pension and other postretirement liabilities (16,371,000) 9,769,000 (32,144,000)
Other (9,603,000) 10,919,000 (68,549,000)
Net cash flow provided by operating activities 202,956,000 363,763,000 78,808,000
INVESTING ACTIVITIES      
Construction/capital expenditures (164,279,000) (217,864,000) (220,284,000)
Allowance for equity funds used during construction 1,470,000 829,000 2,371,000
Changes in securitization account (191,000) (236,000) 1,365,000
Payments to Acquire Restricted Investments (3,731,000) (200,000,000) (7,000)
Change in money pool receivable - net 147,254,000 (110,844,000) (36,410,000)
Receipts from storm reserve escrow accounts 0 125,000,000 83,045,000
Decrease (increase) in other investments 675,000 (675,000) 0
Net cash flow used in investing activities (18,802,000) (403,790,000) (169,920,000)
Proceeds from the issuance of:      
Long-term debt 14,610,000 0 183,403,000
Retirement of long-term debt (112,525,000) (12,207,000) (36,873,000)
Proceeds from Contribution in Aid of Construction 15,000,000 15,000,000 0
Change In Money Pool Payable Net 21,651,000 0 (10,190,000)
Repayment of long-term payable due to Entergy Louisiana (1,306,000) (1,326,000) (1,618,000)
Proceeds from (Payments for) Other Financing Activities (1,022,000) 162,000 (774,000)
Dividends paid:      
Common stock (125,000,000) 0 0
Net cash flow provided by financing activities (188,592,000) 1,629,000 133,948,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (4,438,000) (38,398,000) 42,836,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 26,000 4,464,000 42,862,000
Cash paid during the period for:      
Interest - net of amount capitalized 36,263,000 33,343,000 28,009,000
Income taxes 14,120,000 499,000 (3,839,000)
Capital Expenditures Incurred but Not yet Paid 7,068,000 11,152,000 0
Entergy Texas [Member]      
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Consolidated net income 291,273,000 303,327,000 228,824,000
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 278,311,000 230,692,000 214,838,000
Deferred income taxes, investment tax credits, and non-current taxes accrued 53,507,000 41,648,000 48,813,000
Changes in working capital:      
Receivables 24,249,000 (35,131,000) (16,455,000)
Fuel inventory (24,097,000) 15,962,000 10,819,000
Accounts payable (22,046,000) 48,199,000 (5,718,000)
Taxes accrued (14,146,000) 44,015,000 (3,420,000)
Interest accrued 7,357,000 4,926,000 (1,854,000)
Deferred fuel costs 119,096,000 (209,835,000) (133,636,000)
Increase (Decrease) in Other Operating Assets and Liabilities, Net 36,097,000 19,574,000 12,105,000
Changes in provisions for estimated losses 1,887,000 (649,000) (140,000)
Increase (Decrease) in Other Regulatory Assets 17,924,000 157,349,000 (103,380,000)
Increase (Decrease) in Regulatory Liabilities (20,122,000) (30,499,000) (28,747,000)
Storm restoration costs approved for securitization recognized as regulatory asset 0 153,383,000 0
Changes in pension and other postretirement liabilities (36,131,000) 20,656,000 (42,502,000)
Other (36,574,000) 344,000 5,164,000
Net cash flow provided by operating activities 641,691,000 409,427,000 356,933,000
INVESTING ACTIVITIES      
Construction/capital expenditures (946,543,000) (696,879,000) (702,754,000)
Allowance for equity funds used during construction 28,193,000 13,527,000 9,892,000
Litigation Proceeds from Settlement Agreement, Investing Activities 0 4,134,000 0
Payments to Acquire Productive Assets 0 0 36,534,000
Net proceeds (payments) from sale of assets 11,000,000 0 67,920,000
Changes in securitization account 5,684,000 15,750,000 9,604,000
Change in money pool receivable - net (218,414,000) (99,468,000) 4,601,000
Decrease (increase) in other investments (5,868,000) (1,133,000) 0
Net cash flow used in investing activities (1,125,948,000) (764,069,000) (647,271,000)
Proceeds from the issuance of:      
Long-term debt 344,895,000 606,168,000 127,931,000
Proceeds from Issuance of Preferred Stock and Preference Stock 0 0 3,713,000
Retirement of long-term debt (17,835,000) (66,514,000) (269,435,000)
Proceeds from Contributions from Parent 150,000,000 0 95,000,000
Change In Money Pool Payable Net 0 (79,594,000) 79,594,000
Proceeds from (Payments for) Other Financing Activities 27,758,000 5,111,000 6,848,000
Dividends paid:      
Common stock 0 (105,000,000) 0
Preferred stock (2,072,000) (2,060,000) (1,881,000)
Net cash flow provided by financing activities 502,746,000 358,111,000 41,770,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 18,489,000 3,469,000 (248,568,000)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 21,986,000 3,497,000 28,000
Cash paid during the period for:      
Interest - net of amount capitalized 104,766,000 87,682,000 87,094,000
Income taxes 28,969,000 1,864,000 17,594,000
Capital Expenditures Incurred but Not yet Paid 257,467,000 68,893,000 73,105,000
System Energy [Member]      
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Consolidated net income 108,772,000 (276,593,000) 106,814,000
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]      
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 195,045,000 194,411,000 198,067,000
Deferred income taxes, investment tax credits, and non-current taxes accrued 32,982,000 (85,720,000) 11,191,000
Changes in working capital:      
Receivables 8,359,000 (19,530,000) 6,054,000
Accounts payable 78,655,000 (11,948,000) 23,973,000
Taxes accrued 19,804,000 (25,321,000) (50,059,000)
Interest accrued 1,363,000 (123,000) (1,008,000)
Increase (Decrease) in Other Operating Assets and Liabilities, Net (20,749,000) 38,764,000 (25,096,000)
Increase (Decrease) in Other Regulatory Assets 31,239,000 19,575,000 (143,417,000)
Increase (Decrease) in Regulatory Liabilities 11,009,000 21,252,000 40,884,000
Changes in pension and other postretirement liabilities (21,259,000) (35,354,000) (49,308,000)
Other 150,668,000 (304,545,000) 253,910,000
Net cash flow provided by operating activities 273,572,000 7,280,000 201,211,000
INVESTING ACTIVITIES      
Construction/capital expenditures (121,075,000) (164,797,000) (100,474,000)
Allowance for equity funds used during construction 7,531,000 8,312,000 6,188,000
Nuclear fuel purchases (80,663,000) (96,659,000) (45,180,000)
Change in money pool receivable - net 94,981,000 (19,236,000) (71,741,000)
Decrease (increase) in other investments (3,000) 300,000 (300,000)
Proceeds From Sale Leaseback Of Nuclear Fuel 46,242,000 18,855,000 21,724,000
Proceeds from nuclear decommissioning trust fund sales 390,004,000 346,504,000 1,022,170,000
Investment in nuclear decommissioning trust funds (412,823,000) (357,463,000) (1,025,779,000)
Net cash flow used in investing activities (75,806,000) (264,184,000) (193,392,000)
Proceeds from the issuance of:      
Long-term debt 715,545,000 1,022,472,000 662,423,000
Retirement of long-term debt (758,437,000) (986,829,000) (727,510,000)
Proceeds from Contributions from Parent 0 135,000,000 0
Change In Money Pool Payable Net 12,246,000 0 0
Dividends paid:      
Common stock (170,000,000) 0 (96,000,000)
Net cash flow provided by financing activities (200,646,000) 170,643,000 (161,087,000)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (2,880,000) (86,261,000) (153,268,000)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 60,000 2,940,000 89,201,000
Cash paid during the period for:      
Interest - net of amount capitalized 45,196,000 39,848,000 39,340,000
Income taxes (19,810,000) 18,413,000 54,959,000
Capital Expenditures Incurred but Not yet Paid $ 25,301,000 $ 28,960,000 $ 23,388,000