Entergy 2011 Annual Report Download - page 63

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Entergy Corporation and Subsidiaries 2011
In thousands, for the years ended December 31, 2011 2010 2009
FINANCING ACTIVITIES
Proceeds from the issuance of:
Long-term debt 2,990,881 3,870,694 2,003,469
Common stock and treasury stock 46,185 51,163 28,198
Retirement of long-term debt (2,437,372) (4,178,127) (1,843,169)
Repurchase of common stock (234,632) (878,576) (613,125)
Redemption of subsidiary common and preferred stock (30,308) – (1,847)
Changes in credit borrowings - net (6,501) (8,512) (25,000)
Dividends paid:
Common stock (589,605) (603,854) (576,956)
Preferred stock (20,933) (20,063) (19,958)
Net cash flow used in financing activities (282,285) (1,767,275) (1,048,388)
Effect of exchange rates on cash and cash equivalents 287 338 (1,316)
Net decrease in cash and cash equivalents (600,034) (415,079) (210,940)
Cash and cash equivalents at beginning of period 1,294,472 1,709,551 1,920,491
Cash and cash equivalents at end of period $ 694,438 $ 1,294,472 $ 1,709,551
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid (received) during the period for:
Interest - net of amount capitalized $ 532,271 $ 534,004 $ 576,811
Income taxes $ (2,042) $ 32,144 $ 43,057
Noncash financing activities:
Long-term debt retired (equity unit notes) $ – $ – $ (500,000)
Common stock issued in settlement of equity unit purchase contracts $ – $ – $ 500,000
See Notes to Financial Statements.
CONSOLIDATED STATEMENTS OF CASH FLOWS
61