Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 904

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 904
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)30,459 (28,244)Interest accrued28,530 (9,680)8,284 Deferred fuel costs29,494 134,383 (113,809)Other working capital accounts84,692 (129,173)(103,571)Changes in provisions for estimated losses15,754 (52,445)291,824 Changes in other regulatory assets1,937 407,327 720,487 Changes in other regulatory liabilities452,731 225,645 (4,783)Effect of securitization on regulatory asset— (491,150)(1,190,338)Changes in pension and other postretirement funded status(117,627)(117,886)(139,067)Other(303,717)57,997 358,997 Net cash flow provided by operating activities2,247,563 2,032,120 1,177,508 INVESTING ACTIVITIES   Construction expenditures(1,633,669)(1,624,181)(2,568,113)Allowance for equity funds used during construction36,782 32,160 26,252 Nuclear fuel purchases(125,315)(162,079)(122,020)Proceeds from sale of nuclear fuel63,297 30,214 37,648 Payments to storm reserve escrow account(12,899)(14,449)(1,293,633)Receipts from storm reserve escrow account— 64,036 1,000,228 Purchase of preferred membership interests of affiliate— (1,457,676)(3,163,572)Redemption of preferred membership interests of affiliate239,249 125,002 1,390,587 Proceeds from nuclear decommissioning trust fund sales1,185,491 575,596 633,100 Investment in nuclear decommissioning trust funds(1,242,466)(633,029)(667,947)Changes in money pool receivable - net(32,668)— 14,539 Proceeds from sale of assets2,109 — 5,000 Insurance proceeds received for property damages7,907 19,493 — Litigation proceeds from settlement agreement— — 5,695 Decrease (increase) in other investments35 5,457 (5,475)Net cash flow used in investing activities(1,512,147)(