Entergy 2013 Annual Report Download - page 27

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Entergy Corporation 2013 INTEGRATED REPORT 26
For the Years Ended December 31,
2013 2012 2011
(In Thousands)
Financing Activities
Proceeds from the issuance of:
Long-term debt 3,746,016 3,478,361 2,990,881
Preferred stock of subsidiary 24,249 – –
Mandatorily redeemable preferred membership units of subsidiary – 51,000 –
Treasury stock 24,527 62,886 46,185
Retirement of long-term debt (3,814,666) (3,130,233) (2,437,372)
Repurchase of common stock – – (234,632)
Redemption of subsidiary common and preferred stock – – (30,308)
Changes in credit borrowings and commercial paper – net 250,889 687,675 (6,501)
Dividends paid:
Common stock (593,037) (589,209) (589,605)
Preferred stock (18,802) (22,329) (20,933)
Net cash flow provided by (used in) financing activities (380,824) 538,151 (282,285)
Effect of exchange rates on cash and cash equivalents (245) (508) 287
Net increase (decrease) in cash and cash equivalents 206,557 (161,869) (600,034)
Cash and cash equivalents at beginning of period 532,569 694,438 1,294,472
Cash and cash equivalents at end of period $ 739,126 $ 532,569 $ 694,438
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid (received) during the period for:
Interest – net of amount capitalized $ 570,212 $ 546,125 $ 532,271
Income taxes $ 127,735 $ 49,214 ($ 2,042)
FINANCIAL HIGHLIGHTS
Consolidated Statements of Cash Flows (Unaudited)