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Consolidated Statements of Cash Flows - NPC - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Net Income (Loss) Attributable to Parent $ 2,198 $ 2,062
Deferred income taxes and amortization of investment tax credits 573 546
Allowance for equity funds (59) (147)
Increase (Decrease) in Regulatory Assets and Liabilities 17 41
Other Noncash Income (Expense) 13 (60)
Increase (Decrease) in Accounts Receivable and Other Operating Assets (98) (348)
Accrued property, income and other taxes 390 713
Accounts payable and other liabilities 170 183
Net cash flows from operating activities 5,118 4,824
Capital expenditures (3,179) (3,521)
Acquisitions, net of cash acquired (1,102) (66)
Payments for (Proceeds from) Other Investing Activities 12 47
Net cash flows from investing activities (4,373) (4,117)
Proceeds from Issuance of Long-term Debt 91 0
Repayments of Long-term Debt (1,344) (1,500)
Net cash flows from financing activities (330) (792)
Net change in cash and cash equivalents 421 (90)
Cash and cash equivalents at end of period 1,142 1,018
Cash and cash equivalents at beginning of period 721 1,108
Nevada Power Company [Member]    
Net Income (Loss) Attributable to Parent 263 257
Other Nonrecurring (Income) Expense (1) 0
Utilities Operating Expense, Depreciation and Amortization 231 227
Deferred income taxes and amortization of investment tax credits 61 52
Allowance for equity funds (1) (3)
Increase (Decrease) in Regulatory Assets and Liabilities 25 139
Deferred Energy Change (22) (3)
Amortization of Deferred Charges 13 (87)
Other Noncash Income (Expense) (1) 3
Increase (Decrease) in Accounts Receivable and Other Operating Assets (122) (96)
Increase (Decrease) in Inventories 6 7
Accrued property, income and other taxes 11 98
Accounts payable and other liabilities 9 7
Net cash flows from operating activities 472 601
Capital expenditures (202) (249)
Acquisitions, net of cash acquired (77) 0
Payments for (Proceeds from) Other Investing Activities (4) 0
Net cash flows from investing activities (275) (249)
Repayments of Long-term Debt (86) (221)
Payments of Ordinary Dividends, Common Stock (412) (365)
Net cash flows from financing activities (407) (586)
Net change in cash and cash equivalents (210) (234)
Cash and cash equivalents at end of period 69 302
Cash and cash equivalents at beginning of period $ 279 $ 536