Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 209

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1A
Chunk 209
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635)Proceeds from sale of nuclear fuel33,213 32,937 37,198 Proceeds from nuclear decommissioning trust fund sales718,415 117,123 248,191 Investment in nuclear decommissioning trust funds(730,910)(139,280)(269,497)Litigation proceeds for reimbursement of spent nuclear fuel storage costs— 17,933 — Decrease (increase) in other investments30 1,608 (1,626)Net cash flow used in investing activities(1,732,630)(1,032,952)(852,794)FINANCING ACTIVITIES   Proceeds from the issuance of long-term debt1,154,129 1,093,253 232,731 Retirement of long-term debt(717,121)(597,720)(28,521)Capital contributions from parent695,000 — — Changes in money pool payable - net(130,195)(35,410)40,891 Common equity distributions paid(310,000)(417,000)(86,000)Other63,252 47,162 (13,676)Net cash flow provided by financing activities755,065 90,285 145,425 Net increase (decrease) in cash and cash equivalents1,115 (1,646)(7,637)Cash and cash equivalents at beginning of period3,632 5,278 12,915 Cash and cash equivalents at end of period$4,747 $3,632 $5,278 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:  Cash paid (received) during the period for:   Interest - net of amount capitalized$212,691 $169,173 $147,060 Income taxes$9,484 $2,705 ($2,753)Noncash investing activities:Accrued construction expenditures$37,495 $36,264 $93,189 See Notes to Financial Statements.   

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ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETS December 31, 20242023 (In Thousands)CURRENT ASSETS  Cash and cash equivalents:  Cash$1,306 $520 Temporary cash investments3,441 3,112 Total cash and cash equivalents4,747 3,632 Accounts rece