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Consolidated Statements of Cash Flows - NPC - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Net Income (Loss) Attributable to Parent $ 2,062 $ 1,901
Deferred income taxes and amortization of investment tax credits 546 617
Allowance for equity funds (147) (84)
Increase (Decrease) in Regulatory Assets and Liabilities 41 326
Other Noncash Income (Expense) 60 (41)
Increase (Decrease) in Accounts Receivable and Other Operating Assets 348 251
Accrued property, income and other taxes 713 1,608
Accounts payable and other liabilities 183 (47)
Net cash flows from operating activities 4,824 5,909
Payments to Acquire Property, Plant, and Equipment 3,521 4,251
Payments for (Proceeds from) Other Investing Activities 47 (67)
Net cash flows from investing activities (4,117) (4,446)
Net cash flows from financing activities (792) (428)
Net change in cash and cash equivalents (90) 1,034
Cash and cash equivalents at end of period 1,018 1,651
Cash and cash equivalents at beginning of period 1,108 617
Nevada Power Company [Member]    
Net Income (Loss) Attributable to Parent 257 271
Other Nonrecurring (Income) Expense 0 (3)
Utilities Operating Expense, Depreciation and Amortization 227 222
Deferred income taxes and amortization of investment tax credits 52 123
Allowance for equity funds (3) (3)
Increase (Decrease) in Regulatory Assets and Liabilities 139 (8)
Deferred Energy Change (3) 133
Amortization of Deferred Charges (87) (40)
Other Noncash Income (Expense) (3) 3
Increase (Decrease) in Accounts Receivable and Other Operating Assets 96 204
Increase (Decrease) in Inventories (7) (10)
Accrued property, income and other taxes 98 36
Accounts payable and other liabilities 7 8
Net cash flows from operating activities 601 622
Payments to Acquire Property, Plant, and Equipment 249 214
Proceeds from Sale of Other Property, Plant, and Equipment 0 9
Payments for (Proceeds from) Other Investing Activities 0 (10)
Net cash flows from investing activities (249) (195)
Repayments of Long-term Debt 221 260
Payments of Ordinary Dividends, Common Stock 365 13
Net cash flows from financing activities (586) (273)
Net change in cash and cash equivalents (234) 154
Cash and cash equivalents at end of period 302 374
Cash and cash equivalents at beginning of period $ 536 $ 220