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Consolidated Statements of Cash Flows - NPC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net Income (Loss) Attributable to Parent $ 490 $ 469
Deferred income taxes and amortization of investment tax credits 72 206
Allowance for equity funds (15) (31)
Increase (Decrease) in Regulatory Assets and Liabilities 60 152
Other Noncash Income (Expense) (3) 10
Increase (Decrease) in Accounts Receivable and Other Operating Assets (219) 18
Accounts payable and other liabilities (73) (103)
Net cash flows from operating activities 1,360 1,107
Payments to Acquire Property, Plant, and Equipment 1,027 1,426
Payments for (Proceeds from) Other Investing Activities 39 (41)
Net cash flows from investing activities (1,284) (1,455)
Net cash flows from financing activities (99) 239
Net change in cash and cash equivalents (22) (110)
Cash and cash equivalents at end of period 1,086 507
Cash and cash equivalents at beginning of period 1,108 617
Nevada Power Company [Member]    
Net Income (Loss) Attributable to Parent 3 24
Other Nonrecurring (Income) Expense 0 (3)
Utilities Operating Expense, Depreciation and Amortization 75 74
Deferred income taxes and amortization of investment tax credits 2 13
Allowance for equity funds (1) (1)
Increase (Decrease) in Regulatory Assets and Liabilities 7 1
Deferred Energy Change 23 39
Amortization of Deferred Charges (14) 16
Other Noncash Income (Expense) 0 16
Increase (Decrease) in Accounts Receivable and Other Operating Assets (47) 18
Increase (Decrease) in Inventories 0 2
Accounts payable and other liabilities (19) (35)
Net cash flows from operating activities 123 92
Payments to Acquire Property, Plant, and Equipment 98 63
Proceeds from Sale of Other Property, Plant, and Equipment 0 4
Payments for (Proceeds from) Other Investing Activities 0 (10)
Net cash flows from investing activities (98) (49)
Repayments of Long-term Debt 214 252
Repayments of Short-term Debt 0 (30)
Net cash flows from financing activities (214) (222)
Net change in cash and cash equivalents (189) (179)
Cash and cash equivalents at end of period 347 41
Cash and cash equivalents at beginning of period $ 536 $ 220