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Consolidated Statements of Cash Flows - NPC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Net Income (Loss) Attributable to Parent $ 1,786 $ 1,306
Allowance for equity funds (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)
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)
Payments for (Proceeds from) Other Investing Activities (58) (36)
Net cash flows from investing activities (3,838) (2,959)
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
Nevada Power Company [Member]    
Net Income (Loss) Attributable to Parent 79 75
Depreciation and amortization 181 178
Allowance for equity funds (4) (2)
Changes in regulatory assets and liabilities 1 3
Deferred income taxes and amortization of investment tax credits (7) (9)
Deferred Energy Change 15 13
Amortization of Deferred Charges (11) 12
Other Noncash Income (Expense) 6 (6)
Trade receivables and other assets (80) (47)
Increase (Decrease) in Inventories 2 (3)
Accrued property, income and other taxes, net 28 21
Accounts payable and other liabilities (3) 30
Net cash flows from operating activities 207 265
Capital expenditures (257) (191)
Payments for (Proceeds from) Other Investing Activities 0 (2)
Net cash flows from investing activities (257) (189)
Proceeds from Issuance of Long-term Debt 718 495
Repayments of BHE senior debt and junior subordinated debentures (575) (500)
Payments of Ordinary Dividends, Common Stock (85) (95)
Other, net (8) (7)
Net cash flows from financing activities 50 (107)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 0 (31)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 25 121
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 25 $ 90