Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 414

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 414
---
 for purchase of plant and assets(821,934)(35,094)(106,193)Net proceeds (payments) from sale of assets — 11,000 (1,195)Insurance proceeds received for property damages 7,907 19,493 — Litigation proceeds from settlement agreement— — 9,829 Changes in securitization account3,308 5,493 15,514 Payments to storm reserve escrow accounts(17,990)(19,780)(1,494,048)Receipts from storm reserve escrow accounts736 98,529 1,125,279 Decrease (increase) in other investments212 (16,733)(3,328)Litigation proceeds for reimbursement of spent nuclear fuel storage costs82,412 23,655 32,367 Proceeds from nuclear decommissioning trust fund sales2,805,145 1,082,722 1,636,686 Investment in nuclear decommissioning trust funds(2,894,076)(1,185,130)(1,708,901)Net cash flow used in investing activities(5,849,010)(4,628,977)(5,709,897)See Notes to Financial Statements.   

42

ENTERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS For the Years Ended December 31, 202420232022 (In Thousands)FINANCING ACTIVITIES   Proceeds from the issuance of:   Long-term debt7,898,968 4,273,297 6,019,835 Treasury stock136,794 9,823 32,042 Common stock— 130,649 852,555 Retirement of long-term debt(5,054,094)(5,135,753)(5,995,903)Changes in commercial paper - net(210,880)310,550 (373,556)Capital contributions from noncontrolling interests— 25,708 24,702 Proceeds received by storm trusts related to securitization— 1,457,676 3,163,572 Other316,845 107,595 42,761 Dividends paid:   Common stock(981,659)(918,193)(841,677)Preferred stock(18,319)(18,319)(18,319)Net cash flow provided by financing