{ "ticker": "ETR", "cik": "0000065984", "company": "Entergy Corporation", "business_type": "regulated electric utility", "schema_template": "regulated utility: operating revenues by type (electric, natural gas, other), major operating expense lines (fuel, purchased power, other operation and maintenance, depreciation and amortization), operating income, other income, interest expense, income taxes, consolidated net income and net income attributable to Entergy Corporation, basic and diluted EPS and share counts; balance sheet cash, property, plant and equipment, total assets, debt, liabilities and equity; operating cash flow, construction/capital expenditures, free cash flow, debt and equity issuance, and dividends paid", "reporting_currency": "USD", "converted_to_usd": false, "units": "actual dollars (not thousands); share counts in actual shares; per-share amounts in dollars; capital expenditures, dividends paid and other cash outflows carry the negative sign the cash flow statement prints", "units_notes_seen": { "FY2025 10-K consolidated income statements": "(In Thousands, Except Share Data)", "FY2025 10-K consolidated balance sheets": "(In Thousands)", "FY2025 10-K consolidated statements of cash flows": "(In Thousands)", "Q3 2026 10-Q consolidated income statements": "(In Thousands, Except Share Data)", "Q3 2026 10-Q consolidated balance sheets": "(In Thousands)", "Q3 2026 10-Q consolidated statements of cash flows (nine months)": "(In Thousands)", "Q3 2026 earnings release consolidated cash flow statements (three months, year to date, twelve months)": "(Dollars in thousands)", "Q3 2026 earnings release consolidating income statement, twelve months ended September 30, 2026": "(Dollars in thousands)" }, "adjustments": { "splits_applied": [], "adr_ratio": null, "fx": "None. Entergy reports in U.S. dollars, so no currency translation was applied.", "splits_note": "Entergy effected a 2-for-1 stock split in December 2024. Both filings used here present every share count and per-share amount on the post-split basis, so no adjustment was applied." }, "annual": [ { "fiscal_year": 2025, "label": "FY2025", "period_start": "2025-01-01", "period_end": "2025-12-31", "period_type": "fiscal year", "source_accession": "0000065984-26-000174", "income_statement": { "electric_revenue": 12775314000, "natural_gas_revenue": 112607000, "other_revenue": 58765000, "total_operating_revenues": 12946686000, "fuel_fuel_related_expenses_and_gas_purchased_for_resale": 2359403000, "purchased_power": 1240998000, "nuclear_refueling_outage_expenses": 113429000, "other_operation_and_maintenance": 3055097000, "asset_write_offs_impairments_and_related_charges": 12795000, "decommissioning": 227876000, "taxes_other_than_income_taxes": 818664000, "depreciation_and_amortization": 2077692000, "other_regulatory_charges_credits_net": -161546000, "total_operating_expenses": 9744408000, "operating_income": 3202278000, 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"total_interest_expense_net": 976743000, "income_before_income_taxes": 1976547000, "income_taxes": 443747000, "consolidated_net_income": 1532800000, "preferred_dividend_requirements_of_subsidiaries_and_noncontrolling_interests": 10310000, "net_income_attributable_to_entergy_corporation": 1522490000, "basic_eps": 3.47, "diluted_eps": 3.4, "weighted_average_basic_shares": 438746880, "diluted_shares": 447250827 }, "cash_flow": { "net_cash_provided_by_operating_activities": 3932585000, "capital_expenditures": -5557149000, "nuclear_fuel_purchases": -166114000, "proceeds_from_sale_of_business_and_assets": 506781000, "net_cash_used_in_investing_activities": -5211372000, "proceeds_from_issuance_of_long_term_debt": 4041918000, "proceeds_from_issuance_of_common_stock": 804631000, "retirement_of_long_term_debt": -3029094000, "changes_in_commercial_paper_net": 487603000, "common_dividends_paid": -784655000, "preferred_dividends_paid": -13739000, "net_cash_provided_by_financing_activities": 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Each figure equals FY2025 (10-K, accession 0000065984-26-000174) plus the nine months ended September 30, 2026, less the nine months ended September 30, 2025 (both from the Q3 2026 10-Q, accession 0000065984-26-000325).", "income_statement": { "electric_revenue": 13981990000, "natural_gas_revenue": -57000, "other_revenue": 53443000, "total_operating_revenues": 14035376000, "fuel_fuel_related_expenses_and_gas_purchased_for_resale": 2652493000, "purchased_power": 1383697000, "nuclear_refueling_outage_expenses": 107977000, "other_operation_and_maintenance": 3164663000, "asset_write_offs_impairments_and_related_charges": 18059000, "decommissioning": 236614000, "taxes_other_than_income_taxes": 848171000, "depreciation_and_amortization": 2156490000, "other_regulatory_charges_credits_net": 18040000, "total_operating_expenses": 10586204000, "operating_income": 3449172000, "allowance_for_equity_funds_used_during_construction": 195010000, "interest_and_investment_income": 581447000, "miscellaneous_other_income_deductions_net": -23119000, "total_other_income_deductions": 753338000, "interest_expense": 1668468000, "allowance_for_borrowed_funds_used_during_construction": -83012000, "total_interest_expense_net": 1585456000, "income_before_income_taxes": 2617054000, "income_taxes": 552332000, "consolidated_net_income": 2064722000, "preferred_dividend_requirements_of_subsidiaries_and_noncontrolling_interests": 21102000, "net_income_attributable_to_entergy_corporation": 2043620000, "basic_eps": 4.45, "diluted_eps": 4.39, "weighted_average_basic_shares": 459118107, "diluted_shares": 465531748 }, "cash_flow": { "net_cash_provided_by_operating_activities": 6174753000, "capital_expenditures": -9871135000, "nuclear_fuel_purchases": -353671000, "proceeds_from_sale_of_business_and_assets": 351807000, "net_cash_used_in_investing_activities": -9739461000, "proceeds_from_issuance_of_long_term_debt": 9365374000, "proceeds_from_issuance_of_common_stock": 2261101000, "retirement_of_long_term_debt": -3752065000, "changes_in_commercial_paper_net": -1282697000, "common_dividends_paid": -1174048000, "preferred_dividends_paid": -18319000, "net_cash_provided_by_financing_activities": 6252779000, "free_cash_flow": -3696382000 } }, "notes": [ "Figures are those of Entergy Corporation and Subsidiaries (the consolidated statements). The 10-K and 10-Q are combined filings that also contain the separate statements of Entergy's subsidiary registrants (Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, Entergy Texas and System Energy); none of those are used here.", "Annual figures (FY2023 to FY2025 income statement and cash flow; December 31, 2025 and 2024 balance sheets) are from the FY2025 Form 10-K (accession 0000065984-26-000174). Third-quarter and nine-month income statement figures, nine-month cash flow figures and the September 30, 2026 balance sheet are from the Q3 2026 Form 10-Q (accession 0000065984-26-000325). The December 31, 2025 balance sheet printed in the 10-Q matches the 10-K.", "The Q3 2026 10-Q presents cash flows only for the nine months. The three-month cash flow figures for Q3 2026 and Q3 2025 are from the consolidated cash flow statement in Entergy's third quarter 2026 earnings release (Exhibit 99.1 to the Form 8-K, accession 0000065984-26-000322), which is unaudited. They agree with the 10-Q's nine-month figures less the six-month figures in the second quarter 2026 earnings release (Form 8-K, accession 0000065984-26-000279).", "No balance sheet is given for Q3 FY2025: the Q3 2026 10-Q presents balance sheets only at September 30, 2026 and December 31, 2025.", "consolidated_net_income is net income before preferred dividend requirements of subsidiaries and noncontrolling interests; net_income_attributable_to_entergy_corporation is the amount after them, and is the figure Entergy's earnings per share is based on.", "Free cash flow is not a figure Entergy reports. It is computed here as net cash flow provided by operating activities less construction/capital expenditures, both as printed on the cash flow statement; nuclear fuel purchases and other investing items are not deducted.", "total_debt is computed as currently maturing long-term debt plus notes payable and commercial paper plus long-term debt (which includes securitization bonds). It excludes customer advances for construction and other liabilities.", "Entergy's balance sheet prints no total-liabilities line; total_liabilities_derived is the sum of its printed current and non-current liability totals. Subsidiaries' preferred stock without sinking fund ($219.41 million at each date) is presented between liabilities and equity and is in neither total, so total assets equal total_liabilities_derived plus that preferred stock plus total_equity.", "total_equity is the statement's equity total, including subsidiaries' preferred stock without sinking fund and noncontrolling interests presented within equity; total_shareholders_equity is Entergy Corporation shareholders' equity alone.", "Customer advances (current and non-current) and customer advances for construction are payments certain large industrial customers make ahead of the costs the utilities incur to serve them, as Entergy describes in Note 1 of the 10-K; they are shown separately from debt.", "Capital expenditures, dividends paid, debt retirements and other cash outflows are negative, as the cash flow statement prints them. Expense lines and income taxes are positive as printed, with credits (for example other regulatory credits) negative." ], "uncertainties": [ "The three-month cash flow figures for Q3 2026 and Q3 2025, and every trailing-twelve-month figure, come from an unaudited earnings release rather than from a 10-Q statement; they reconcile to the 10-Q and 10-K as described in the notes." ], "headline": { "period": "Q3 FY2026", "period_end_words": "September 30, 2026", "metrics": [ { "label": "Operating revenues", "format": "usd", "value": 4365168000, "text": "$4.37 billion", "exact": "$4,365,168,000", "compact": "$4.37B", "abs": "$4.37 billion", "prior_value": 3812019000, "prior": "$3.81 billion", "priorabs": "$3.81 billion", "yoy": "up 14.5%", "source": { "array": "quarterly", "field": "income_statement.total_operating_revenues", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0000065984-26-000325", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0000065984-26-000325", "gap_days": 365 } }, { "label": "Net income", "format": "usd", "value": 940315000, "text": "$940.32 million", "exact": "$940,315,000", "compact": "$940.32M", "abs": "$940.32 million", "prior_value": 693800000, "prior": "$693.8 million", "priorabs": "$693.8 million", "yoy": "up 35.5%", "source": { "array": "quarterly", "field": "income_statement.net_income_attributable_to_entergy_corporation", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0000065984-26-000325", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0000065984-26-000325", "gap_days": 365 } }, { "label": "Diluted EPS", "format": "eps", "value": 1.98, "text": "$1.98", "exact": "$1.98", "compact": "$1.98", "abs": "$1.98", "prior_value": 1.53, "prior": "$1.53", "priorabs": "$1.53", "yoy": "up 29.4%", "source": { "array": "quarterly", "field": "income_statement.diluted_eps", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0000065984-26-000325", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0000065984-26-000325", "gap_days": 365 } }, { "label": "Operating income", "format": "usd", "value": 1481153000, "text": "$1.48 billion", "exact": "$1,481,153,000", "compact": "$1.48B", "abs": "$1.48 billion", "prior_value": 1119041000, "prior": "$1.12 billion", "priorabs": "$1.12 billion", "yoy": "up 32.4%", "source": { "array": "quarterly", "field": "income_statement.operating_income", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0000065984-26-000325", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0000065984-26-000325", "gap_days": 365 } } ], "summary": "Entergy Corporation reported net income attributable to the company of $940.32 million, or $1.98 per diluted share, for Q3 FY2026, the quarter ended September 30, 2026, up from $693.8 million, or $1.53, a year earlier. Operating revenues were $4.37 billion, up 14.5% from a year earlier, on higher retail prices from formula rate plan and rider increases, higher sales volume including industrial and data-center customers, and favorable weather. Operating income was $1.48 billion, up 32.4%; below operating income, higher interest expense on new utility bonds and parent-company debentures offset part of that gain on the way to net income.", "qa": [ { "q": "How much did Entergy earn in Q3 FY2026?", "a": "Entergy Corporation reported net income attributable to the company of $940.32 million for Q3 FY2026, the quarter ended September 30, 2026, up 35.5% from $693.8 million in the same quarter a year earlier." }, { "q": "What was Entergy's earnings per share in Q3 FY2026?", "a": "Entergy Corporation earned $1.98 per diluted share in Q3 FY2026, the quarter ended September 30, 2026, compared with $1.53 a year earlier, up 29.4%. The company reported no non-GAAP adjustments in either quarter." }, { "q": "What was Entergy's revenue in Q3 FY2026?", "a": "Entergy Corporation reported operating revenues of $4.37 billion for Q3 FY2026, the quarter ended September 30, 2026, up 14.5% from $3.81 billion a year earlier. Part of the increase was fuel and rider revenue that passes through to customers and largely does not affect earnings." }, { "q": "What was Entergy's operating income in Q3 FY2026?", "a": "Entergy Corporation's operating income was $1.48 billion in Q3 FY2026, the quarter ended September 30, 2026, up 32.4% from $1.12 billion a year earlier. Revenue gains from higher retail prices, higher sales volume and favorable weather more than offset higher operation and maintenance and depreciation expense." } ] }, "company_details": { "Name": "Entergy Corp /De/", "Ticker": "ETR", "CIK": "0000065984", "Exchange": "NYSE", "State": "Louisiana", "Incorporation": "Delaware", "SIC": "4911", "Office": "Energy & Transportation", "Industry": "Electric Services" }, "next_filing": { "predicted_date": "2027-02-18", "predicted_type": "10-K" }, "fiscal_period": { "fiscal_year": 2026, "fiscal_period": "Q3", "tag": "FY26Q3", "period_end": "2026-09-30", "form": "10-Q", "accession": "0000065984-26-000325", "fiscal_year_end": "1231", "source": "derived" }, "source_filings": [ { "role": "annual", "current": false, "form": "10-K", "fiscal_year": 2025, "fiscal_period": "FY", "tag": "FY25", "period_end": "2025-12-31", "filed": "2026-02-19", "accession": "0000065984-26-000174", "url": "https://www.sec.gov/Archives/edgar/data/65984/000006598426000174/etr-20251231.htm", "source": "reported" }, { "role": "quarterly", "current": true, "form": "10-Q", "fiscal_year": 2026, "fiscal_period": "Q3", "tag": "FY26Q3", "period_end": "2026-09-30", "filed": "2026-11-02", "accession": "0000065984-26-000325", "url": "https://www.sec.gov/Archives/edgar/data/65984/000006598426000325/etr-20260930.htm", "source": "derived" } ], "figure_sources": { "about": "Where each figure in this file is printed in its SEC filing. 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"capital_expenditures": "d1#f-359", "nuclear_fuel_purchases": "d1#f-365", "proceeds_from_sale_of_business_and_assets": "d1#f-371", "net_cash_used_in_investing_activities": "d1#f-398", "proceeds_from_issuance_of_long_term_debt": "d1#f-401", "proceeds_from_issuance_of_common_stock": "d1#f-407", "retirement_of_long_term_debt": "d1#f-410", "changes_in_commercial_paper_net": "d1#f-413", "common_dividends_paid": "d1#f-431", "preferred_dividends_paid": "d1#f-646", "net_cash_provided_by_financing_activities": "d1#f-437" } } ], "quarterly": [ { "period_end": "2026-09-30", "income_statement": { "electric_revenue": "d2#f-154", "other_revenue": "d2#f-162", "total_operating_revenues": "d2#f-166", "fuel_fuel_related_expenses_and_gas_purchased_for_resale": "d2#f-170", "purchased_power": "d2#f-174", "nuclear_refueling_outage_expenses": "d2#f-178", "other_operation_and_maintenance": "d2#f-182", "decommissioning": "d2#f-190", "taxes_other_than_income_taxes": "d2#f-194", "depreciation_and_amortization": "d2#f-198", "other_regulatory_charges_credits_net": "d2#f-202", "total_operating_expenses": "d2#f-206", "operating_income": "d2#f-210", "allowance_for_equity_funds_used_during_construction": "d2#f-214", "interest_and_investment_income": "d2#f-218", "miscellaneous_other_income_deductions_net": "d2#f-222", "total_other_income_deductions": "d2#f-226", "interest_expense": "d2#f-230", "allowance_for_borrowed_funds_used_during_construction": "d2#f-234", "total_interest_expense_net": "d2#f-238", "income_before_income_taxes": "d2#f-242", "income_taxes": "d2#f-246", "consolidated_net_income": "d2#f-250", "preferred_dividend_requirements_of_subsidiaries_and_noncontrolling_interests": "d2#f-254", "net_income_attributable_to_entergy_corporation": "d2#f-258", "basic_eps": "d2#f-262", "diluted_eps": "d2#f-266", "weighted_average_basic_shares": "d2#f-270", "diluted_shares": "d2#f-274" }, "balance_sheet": { "cash_and_cash_equivalents": "d2#f-412", "total_accounts_receivable": "d2#f-422", "total_current_assets": "d2#f-434", "decommissioning_trust_funds": "d2#f-436", "construction_work_in_progress": "d2#f-448", "property_plant_and_equipment_net": "d2#f-456", "other_regulatory_assets": "d2#f-460", "goodwill": "d2#f-464", "total_assets": "d2#f-472", "currently_maturing_long_term_debt": "d2#f-474", "notes_payable_and_commercial_paper": "d2#f-476", "accounts_payable": "d2#f-478", "customer_advances_current": "d2#f-490", "total_current_liabilities": "d2#f-494", "customer_advances_non_current": "d2#f-504", "long_term_debt": "d2#f-514", "customer_advances_for_construction": "d2#f-516", "total_non_current_liabilities": "d2#f-520", "subsidiaries_preferred_stock_without_sinking_fund": "d2#f-524", "total_shareholders_equity": "d2#f-552", "subsidiaries_preferred_stock_and_noncontrolling_interests_in_equity": "d2#f-554", "total_equity": "d2#f-556", "total_liabilities_and_equity": "d2#f-558" } }, { "period_end": "2025-09-30", "income_statement": { "electric_revenue": "d2#f-155", "natural_gas_revenue": "d2#f-159", "other_revenue": "d2#f-163", "total_operating_revenues": "d2#f-167", "fuel_fuel_related_expenses_and_gas_purchased_for_resale": "d2#f-171", "purchased_power": "d2#f-175", "nuclear_refueling_outage_expenses": "d2#f-179", "other_operation_and_maintenance": "d2#f-183", "asset_write_offs_impairments_and_related_charges": "d2#f-187", "decommissioning": "d2#f-191", "taxes_other_than_income_taxes": "d2#f-195", "depreciation_and_amortization": "d2#f-199", "other_regulatory_charges_credits_net": "d2#f-203", "total_operating_expenses": "d2#f-207", "operating_income": "d2#f-211", "allowance_for_equity_funds_used_during_construction": "d2#f-215", "interest_and_investment_income": "d2#f-219", "miscellaneous_other_income_deductions_net": "d2#f-223", "total_other_income_deductions": "d2#f-227", "interest_expense": "d2#f-231", "allowance_for_borrowed_funds_used_during_construction": "d2#f-235", "total_interest_expense_net": "d2#f-239", "income_before_income_taxes": "d2#f-243", "income_taxes": "d2#f-247", "consolidated_net_income": "d2#f-251", "preferred_dividend_requirements_of_subsidiaries_and_noncontrolling_interests": "d2#f-255", "net_income_attributable_to_entergy_corporation": "d2#f-259", "basic_eps": "d2#f-263", "diluted_eps": "d2#f-267", "weighted_average_basic_shares": "d2#f-271", "diluted_shares": "d2#f-275" }, "cash_flow": { "common_dividends_paid": "d2#f-714", "preferred_dividends_paid": "d2#f-718" } } ], "year_to_date": { "income_statement": { "electric_revenue": "d2#f-156", "other_revenue": "d2#f-164", "total_operating_revenues": "d2#f-168", "fuel_fuel_related_expenses_and_gas_purchased_for_resale": "d2#f-172", "purchased_power": "d2#f-176", "nuclear_refueling_outage_expenses": "d2#f-180", "other_operation_and_maintenance": "d2#f-184", "asset_write_offs_impairments_and_related_charges": "d2#f-188", "decommissioning": "d2#f-192", "taxes_other_than_income_taxes": "d2#f-196", "depreciation_and_amortization": "d2#f-200", "other_regulatory_charges_credits_net": "d2#f-204", "total_operating_expenses": "d2#f-208", "operating_income": "d2#f-212", "allowance_for_equity_funds_used_during_construction": "d2#f-216", "interest_and_investment_income": "d2#f-220", "miscellaneous_other_income_deductions_net": "d2#f-224", "total_other_income_deductions": "d2#f-228", "interest_expense": "d2#f-232", "allowance_for_borrowed_funds_used_during_construction": "d2#f-236", "total_interest_expense_net": "d2#f-240", "income_before_income_taxes": "d2#f-244", "income_taxes": "d2#f-248", "consolidated_net_income": "d2#f-252", "preferred_dividend_requirements_of_subsidiaries_and_noncontrolling_interests": "d2#f-256", "net_income_attributable_to_entergy_corporation": "d2#f-260", "basic_eps": "d2#f-264", "diluted_eps": "d2#f-268", "weighted_average_basic_shares": "d2#f-272", "diluted_shares": "d2#f-276" }, "cash_flow": { "net_cash_provided_by_operating_activities": "d2#f-342", "capital_expenditures": "d2#f-344", "nuclear_fuel_purchases": "d2#f-348", "net_cash_used_in_investing_activities": "d2#f-370", "proceeds_from_issuance_of_long_term_debt": "d2#f-372", "proceeds_from_issuance_of_common_stock": "d2#f-376", "retirement_of_long_term_debt": "d2#f-378", "changes_in_commercial_paper_net": "d2#f-380", "common_dividends_paid": "d2#f-388", "preferred_dividends_paid": "d2#f-390", "net_cash_provided_by_financing_activities": "d2#f-392" }, "prior_year_comparative": { "income_statement": { "electric_revenue": "d2#f-157", "natural_gas_revenue": "d2#f-161", "other_revenue": "d2#f-165", "total_operating_revenues": "d2#f-169", "fuel_fuel_related_expenses_and_gas_purchased_for_resale": "d2#f-173", "purchased_power": "d2#f-177", "nuclear_refueling_outage_expenses": "d2#f-181", "other_operation_and_maintenance": "d2#f-185", "asset_write_offs_impairments_and_related_charges": "d2#f-189", "decommissioning": "d2#f-193", "taxes_other_than_income_taxes": "d2#f-197", "depreciation_and_amortization": "d2#f-201", "other_regulatory_charges_credits_net": "d2#f-205", "total_operating_expenses": "d2#f-209", "operating_income": "d2#f-213", "allowance_for_equity_funds_used_during_construction": "d2#f-217", "interest_and_investment_income": "d2#f-221", "miscellaneous_other_income_deductions_net": "d2#f-225", "total_other_income_deductions": "d2#f-229", "interest_expense": "d2#f-233", "allowance_for_borrowed_funds_used_during_construction": "d2#f-237", "total_interest_expense_net": "d2#f-241", "income_before_income_taxes": "d2#f-245", "income_taxes": "d2#f-249", "consolidated_net_income": "d2#f-253", "preferred_dividend_requirements_of_subsidiaries_and_noncontrolling_interests": "d2#f-257", "net_income_attributable_to_entergy_corporation": "d2#f-261", "basic_eps": "d2#f-265", "diluted_eps": "d2#f-269", "weighted_average_basic_shares": "d2#f-273", "diluted_shares": "d2#f-277" }, "cash_flow": { "net_cash_provided_by_operating_activities": "d2#f-343", "capital_expenditures": "d2#f-345", "nuclear_fuel_purchases": "d2#f-349", "proceeds_from_sale_of_business_and_assets": "d2#f-353", "net_cash_used_in_investing_activities": "d2#f-371", "proceeds_from_issuance_of_long_term_debt": "d2#f-373", "proceeds_from_issuance_of_common_stock": "d2#f-377", "retirement_of_long_term_debt": "d2#f-379", "changes_in_commercial_paper_net": "d2#f-381", "common_dividends_paid": "d2#f-389", "preferred_dividends_paid": "d2#f-391", "net_cash_provided_by_financing_activities": "d2#f-393" } } } } }