Entergy 2012 Annual Report Download - page 57

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Entergy Corporation and Subsidiaries 2012
In thousands, for the years ended December 31, 2012 2011 2010
FINANCING ACTIVITIES
Proceeds from the issuance of:
Long-term debt 3,478,361 2,990,881 3,870,694
Mandatorily redeemable preferred membership units of subsidiary 51,000 – –
Treasury stock 62,886 46,185 51,163
Retirement of long-term debt (3,130,233) (2,437,372) (4,178,127)
Repurchase of common stock – (234,632) (878,576)
Redemption of subsidiary common and preferred stock – (30,308) –
Changes in credit borrowings and commercial paper - net 687,675 (6,501) (8,512)
Dividends paid:
Common stock (589,209) (589,605) (603,854)
Preferred stock (22,329) (20,933) (20,063)
Net cash flow provided by (used in) financing activities 538,151 (282,285) (1,767,275)
Effect of exchange rates on cash and cash equivalents (508) 287 338
Net decrease in cash and cash equivalents (161,869) (600,034) (415,079)
Cash and cash equivalents at beginning of period 694,438 1,294,472 1,709,551
Cash and cash equivalents at end of period $ 532,569 $ 694,438 $ 1,294,472
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid (received) during the period for:
Interest - net of amount capitalized $ 546,125 $ 532,271 $ 534,004
Income taxes $ 49,214 $ (2,042) $ 32,144
See Notes to Financial Statements.
CONSOLIDATED STATEMENTS OF CASH FLOWS
55