Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 413

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 413
---

41

ENTERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS For the Years Ended December 31, 202420232022 (In Thousands)OPERATING ACTIVITIES   Consolidated net income$1,061,184 $2,362,310 $1,097,138 Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization2,443,562 2,244,479 2,190,371 Deferred income taxes, investment tax credits, and non-current taxes accrued320,705 (707,822)(47,154)Asset write-offs, impairments, and related charges (credits)107,134 42,679 (163,464)Pension settlement charge319,675 — — Changes in working capital:   Receivables3,056 101,801 (157,267)Fuel inventory21,898 (45,166)6,943 Accounts payable111,839 (135,048)(102,013)Taxes accrued22,893 10,122 4,263 Interest accrued45,357 18,933 4,113 Deferred fuel costs182,578 759,361 (393,746)Other working capital accounts(19,177)(210,038)(157,235)Changes in provisions for estimated losses43,493 (68,631)374,079 Changes in regulatory assets378,514 435,877 576,859 Changes in other regulatory liabilities660,559 463,805 (266,559)Effect of securitization on regulatory asset— (491,150)(941,035)Changes in pension and other postretirement funded status(469,721)(610,479)(699,261)Other(745,039)123,295 1,259,458 Net cash flow provided by operating activities4,488,510 4,294,328 2,585,490 INVESTING ACTIVITIES   Construction/capital expenditures(4,838,339)(4,440,652)(5,065,126)Allowance for equity funds used during construction133,046 98,493 72,832 Nuclear fuel purchases(309,437)(270,973)(223,613)Payment