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Consolidated Statements of Cash Flows - SPPC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Net Income (Loss) Attributable to Parent $ 885 $ 1,130
Allowance for equity funds (45) (35)
Deferred income taxes and amortization of investment tax credits (264) 341
Changes in regulatory assets and liabilities 206 21
Other Noncash Income (Expense) (26) (8)
Trade receivables and other assets (226) (73)
Accrued property, income and other taxes, net 174 (244)
Accounts payable and other liabilities 16 20
Net cash flows from operating activities 2,818 2,428
Capital expenditures (2,779) (1,813)
Net cash flows from investing activities (3,019) (2,481)
Repayments of BHE senior debt and junior subordinated debentures (650) (950)
Net cash flows from financing activities 465 112
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 261 62
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,283 1,003
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,544 1,065
Sierra Pacific Power Company [Member]    
Net Income (Loss) Attributable to Parent 41 41
Utilities Operating Expense, Depreciation and Amortization 59 56
Allowance for equity funds (2) (1)
Deferred income taxes and amortization of investment tax credits 2 23
Changes in regulatory assets and liabilities 19 7
Deferred Energy Change 26 (20)
Amortization of Deferred Charges (5) (34)
Other Noncash Income (Expense) 0 1
Trade receivables and other assets 21 23
Accrued property, income and other taxes, net 11 1
Accounts payable and other liabilities (10) (54)
Net cash flows from operating activities 162 41
Capital expenditures (94) (87)
Net cash flows from investing activities (94) (87)
Repayments of BHE senior debt and junior subordinated debentures (1) (1)
Payments of Ordinary Dividends, Common Stock 0 (5)
Net cash flows from financing activities (1) (6)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 67 (52)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8 60
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 75 $ 8