Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 245

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 7
Chunk 245
---
ING ACTIVITIESConstruction/capital expenditures(3,668,326)(2,124,279)Allowance for equity funds used during construction83,161 56,070 Nuclear fuel purchases(129,124)(161,483)Payment for purchase of plant and assets(1,608)(172,614)Changes in securitization account3,309 3,976 Payments to storm reserve escrow accounts(6,808)(9,595)Receipts from storm reserve escrow accounts43,789 — Increase in other investments(1,659)(9,689)Litigation proceeds for reimbursement of spent nuclear fuel storage costs3,546 — Proceeds from nuclear decommissioning trust fund sales713,102 1,201,162 Investment in nuclear decommissioning trust funds(780,211)(1,250,039)Net cash flow used in investing activities(3,740,829)(2,466,491)See Notes to Financial Statements.

24

ENTERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Six Months Ended June 30, 2025 and 2024(Unaudited)20252024(In Thousands)FINANCING ACTIVITIESProceeds from the issuance of:Long-term debt3,517,949 5,068,266 Treasury stock24,539 45,982 Common stock804,631 — Retirement of long-term debt(1,599,728)(2,379,903)Changes in commercial paper - net(451,686)(205,820)Customer advances received for construction732,454 192,426 Customer advances used for construction(245,481)(76,768)Other2,164 (10,118)Dividends paid:Common stock(516,716)(482,255)Preferred stock(9,159)(9,159)Net cash flow provided by financing activities2,258,967 2,142,651 Net increase in cash and cash equivalents315,928 1,222,616 Cash and cash equivalents at beginning of period859,703 132,548 Cash and cash equivalents at end of period$1,175,631 $1,355,164 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$647,900 $532,742