Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 169

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 7
Chunk 169
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 losses(34,239)9,283 Changes in other regulatory assets154,818 237,098 Changes in other regulatory liabilities(201,803)205,587 Changes in pension and other postretirement funded status(58,834)(76,343)Other(19,031)(453,390)Net cash flow provided by operating activities536,188 521,092 INVESTING ACTIVITIESConstruction/capital expenditures(1,660,169)(961,152)Allowance for equity funds used during construction44,018 26,794 Nuclear fuel purchases(88,557)(133,315)Payment for purchase of plant and assets(1,282)(172,614)Changes in securitization account(5,438)(8,934)Payments to storm reserve escrow accounts(4,448)(5,269)Receipts from storm reserve escrow accounts43,789 — Decrease (increase) in other investments472 (1,562)Litigation proceeds for reimbursement of spent nuclear fuel storage costs3,546 — Proceeds from nuclear decommissioning trust fund sales364,837 489,417 Investment in nuclear decommissioning trust funds(407,146)(521,237)Net cash flow used in investing activities(1,710,378)(1,287,872)See Notes to Financial Statements.

14

ENTERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)FINANCING ACTIVITIESProceeds from the issuance of:Long-term debt2,447,850 2,206,338 Treasury stock22,660 6,759 Retirement of long-term debt(852,754)(835,740)Changes in commercial paper - net402,694 775,333 Other70,276 21,940 Dividends paid:Common stock(258,249)(240,959)Preferred stock(4,580)(4,580)Net cash flow provided by financing activities1,827,897 1,929,091 Net increase in cash and cash equivalents653,707 1,162,311 Cash and cash equivalents at beginning of period859,703 132,548 Cash and cash equivalents at end of period$1,513,410 $1,294,