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Consolidated Statements of Cash Flows - NPC - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Net Income (Loss) Attributable to Parent $ 4,628 $ 2,443
Allowance for equity funds (122) (126)
Changes in regulatory assets and liabilities (87) 108
Deferred income taxes and amortization of investment tax credits 791 (92)
Other Noncash Income (Expense) (6) 44
Trade receivables and other assets (1,668) (594)
Accrued property, income and other taxes, net 97 195
Accounts payable and other liabilities 796 109
Net cash flows from operating activities 4,520 4,660
Capital expenditures (4,607) (4,898)
Net cash flows from investing activities (6,633) (6,035)
Other, net (60) (42)
Net cash flows from financing activities 2,937 1,901
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 828 523
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 2,096 1,406
Nevada Power Company [Member]    
Net Income (Loss) Attributable to Parent 273 240
Depreciation and amortization 273 267
Allowance for equity funds (5) (4)
Changes in regulatory assets and liabilities 38 62
Deferred income taxes and amortization of investment tax credits (3) (42)
Deferred Energy Change (38) 39
Amortization of Deferred Charges (30) 37
Other Noncash Income (Expense) 5 (4)
Trade receivables and other assets (112) (110)
Increase (Decrease) in Inventories (4) 2
Accrued property, income and other taxes, net 48 53
Accounts payable and other liabilities (39) 15
Net cash flows from operating activities 406 555
Capital expenditures (343) (283)
Proceeds from Sale of Other Assets, Investing Activities 26 2
Net cash flows from investing activities (317) (281)
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 (12) (11)
Net cash flows from financing activities 46 (111)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 135 163
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 $ 160 $ 284