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Consolidated Statements of Cash Flows - PacifiCorp - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Net Income (Loss) Attributable to Parent $ 1,026 $ 1,027
Increase (Decrease) in Allowance for Equity Funds Used During Construction (130) (61)
Deferred income taxes and amortization of investment tax credits 291 390
Increase (Decrease) in Regulatory Assets and Liabilities (1) 243
Other Noncash Income (Expense) (72) 13
Increase (Decrease) in Accounts Receivable and Other Operating Assets (252) (418)
Derivative collateral, net 23 5
Accounts payable and other liabilities 94 (48)
Net cash flows from operating activities 2,771 3,533
Capital expenditures (2,103) (2,624)
Other, net (46) 43
Net cash flows from investing activities (2,455) (2,645)
Net proceeds from (repayments of) short-term debt 465 (405)
Other, net (39) (43)
Net cash flows from financing activities (642) (373)
Net change in cash and cash equivalents (330) 515
Cash and cash equivalents at beginning of period 1,108 617
Cash and cash equivalents at end of period 778 1,132
PacifiCorp [Member]    
Net Income (Loss) Attributable to Parent 341 305
Utilities Operating Expense, Depreciation and Amortization 383 379
Increase (Decrease) in Allowance for Equity Funds Used During Construction (14) (19)
Deferred income taxes and amortization of investment tax credits 67 9
Increase (Decrease) in Regulatory Assets and Liabilities 53 18
Other Noncash Income (Expense) 0 3
Increase (Decrease) in Accounts Receivable and Other Operating Assets 55 19
Derivative collateral, net 7 (30)
Increase (Decrease) in Inventories (38) (5)
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 27 216
Accounts payable and other liabilities (84) 92
Net cash flows from operating activities 797 987
Capital expenditures (415) (419)
Other, net (9) (22)
Net cash flows from investing activities (424) (441)
Proceeds from Issuance of Long-term Debt 0 250
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (55) (1)
Net proceeds from (repayments of) short-term debt (20) (20)
Payments of Ordinary Dividends, Common Stock (250) (700)
Other, net (1) (2)
Net cash flows from financing activities (326) (473)
Net change in cash and cash equivalents 47 73
Cash and cash equivalents at beginning of period 12 23
Cash and cash equivalents at end of period $ 59 $ 96