Entergy 2015 Annual Report Download - page 57

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57
Clear vision, clear progress.
2015 Integrated Report
Consolidated Statements of Cash Flows (unaudited) (continued)
For the Years Ended December 31,
In Thousands 2015 2014 2013
Financing Activities
Proceeds from the issuance of:
Long-term debt $ 3,502,189 $ 3,100,069 $ 3,746,016
Preferred stock of subsidiary 107,426 – 24,249
Treasury stock 24,366 194,866 24,527
Retirement of long-term debt (3,461,518) (2,323,313) (3,814,666)
Repurchase of common stock (99,807) (183,271) –
Repurchase/redemptions of preferred stock (94,285) – –
Changes in credit borrowings and commercial paper – net (104,047) (448,475) 250,889
Other (9,136) 23,579 –
Dividends paid:
Common stock (598,897) (596,117) (593,037)
Preferred stock (19,758) (19,511) (18,802)
Net cash flow used in financing activities (753,467) (252,173) (380,824)
Effect of exchange rates on cash and cash equivalents
– – (245)
Net increase (decrease) in cash and cash equivalents (71,065) 682,900 206,557
Cash and cash equivalents at beginning of period 1,422,026 739,126 532,569
Cash and cash equivalents at end of period $ 1,350,961 $ 1,422,026 $ 739,126
Supplemental Disclosure of Cash Flow Information:
Cash paid during the period for:
Interest – net of amount capitalized $ 663,630 $ 611,376 $ 570,212
Income taxes $ 103,589 $ 77,799 $ 127,735
Financial Highlights