Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 247

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1A
Chunk 247
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)(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)(3,039,456)(4,707,711)FINANCING ACTIVITIES   Proceeds from the issuance of long-term debt2,743,965 1,410,893 2,942,771 Retirement of long-term debt(2,305,336)(2,699,235)(3,167,832)Proceeds received by storm trusts related to securitization— 1,457,676 3,163,572 Capital contributions from parent— 1,457,676 1,000,000 Changes in money pool payable - net(156,166)(69,948)226,114 Common equity distributions paid(859,100)(660,750)(624,000)Other165,551 57,183 27,618 Net cash flow provided by (used in) financing activities(411,086)953,495 3,568,243 Net increase (decrease) in cash and cash equivalents324,330 (53,841)38,040 Cash and cash equivalents at beginning of period2,772 56,613 18,573 Cash and cash equivalents at end of period$327,102 $2,772 $56,613 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:   Cash paid (received) during the period for:   Interest - net of amount capitalized$366,384 $376,353 $353,697 Income taxes$16,882 ($141,143)($82,463)Non-cash investing activities:Accrued construction expenditures$124,077 $105,859 $156,654 See Notes to Financial Statements.   

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ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETS December 31, 20242023 (In Thousands)CURRENT ASSETS  Cash and cash equivalents:  Cash