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Consolidated Statements of Cash Flows - PacifiCorp - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Net Income (Loss) Attributable to Parent $ 1,786 $ 1,306
Increase (Decrease) in Allowance for Equity Funds Used During Construction (72) (70)
Changes in regulatory assets and liabilities (7) 1
Deferred income taxes and amortization of investment tax credits 288 25
Other Noncash Income (Expense) 18 23
Trade receivables and other assets (783) (550)
Derivative collateral, net 16 (30)
Accrued property, income and other taxes, net (605) (140)
Accounts payable and other liabilities 240 32
Net cash flows from operating activities 1,854 2,134
Capital expenditures (2,793) (2,750)
Other, net 58 36
Net cash flows from investing activities (3,838) (2,959)
Net (repayments of) proceeds from short-term debt (920) 64
Other, net (42) (25)
Net cash flows from financing activities 2,798 1,447
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 802 623
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 1,268 883
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period 2,070 1,506
PacifiCorp [Member]    
Net Income (Loss) Attributable to Parent 342 347
Depreciation and amortization 462 414
Increase (Decrease) in Allowance for Equity Funds Used During Construction (44) (30)
Changes in regulatory assets and liabilities (12) (22)
Deferred income taxes and amortization of investment tax credits (24) (8)
Other Noncash Income (Expense) 1 (5)
Trade receivables and other assets 45 64
Increase (Decrease) in Inventories (80) (23)
Derivative collateral, net 7 4
Accrued property, income and other taxes, net 38 115
Accounts payable and other liabilities 35 (14)
Net cash flows from operating activities 770 842
Capital expenditures (973) (817)
Other, net 29 4
Net cash flows from investing activities (944) (813)
Proceeds from Issuance of Long-term Debt 987 990
Repayments of BHE senior debt and junior subordinated debentures 0 (350)
Net (repayments of) proceeds from short-term debt (130) (30)
Payments of Ordinary Dividends, Common Stock 0 (175)
Other, net 0 (2)
Net cash flows from financing activities 857 433
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 683 462
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 36 92
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 719 $ 554