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Consolidated Statements of Cash Flows - NPC - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Net Income (Loss) Attributable to Parent $ 2,443 $ 2,286
Allowance for equity funds (126) (75)
Changes in regulatory assets and liabilities 108 263
Deferred income taxes and amortization of investment tax credits (92) (116)
Other Noncash Income (Expense) 44 40
Trade receivables and other assets (594) (192)
Accrued property, income and other taxes, net 195 190
Accounts payable and other liabilities 109 168
Net cash flows from operating activities 4,660 5,031
Capital expenditures (4,898) (4,203)
Net cash flows from investing activities (6,035) (4,517)
Other, net (42) (32)
Net cash flows from financing activities 1,901 (392)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 523 119
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 883 1,283
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period 1,406 1,402
Nevada Power Company [Member]    
Net Income (Loss) Attributable to Parent 240 228
Depreciation and amortization 267 253
Allowance for equity funds (4) (2)
Changes in regulatory assets and liabilities 62 75
Deferred income taxes and amortization of investment tax credits (42) (7)
Deferred Energy Change 39 12
Amortization of Deferred Charges 37 13
Other Noncash Income (Expense) (4) 8
Trade receivables and other assets (110) (138)
Increase (Decrease) in Inventories 2 1
Accrued property, income and other taxes, net 53 54
Accounts payable and other liabilities 15 (11)
Net cash flows from operating activities 555 486
Capital expenditures (283) (203)
Proceeds from Sale of Other Assets, Investing Activities 2 1
Net cash flows from investing activities (281) (202)
Proceeds from Issuance of Long-term Debt 495 573
Repayments of BHE senior debt and junior subordinated debentures (500) (824)
Payments of Ordinary Dividends, Common Stock (95) 0
Other, net (11) (12)
Net cash flows from financing activities (111) (263)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 163 21
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 121 66
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 284 $ 87