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Consolidated Statements of Cash Flows - SPPC - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Net Income (Loss) Attributable to Parent $ 2,198 $ 2,062
Allowance for equity funds (59) (147)
Deferred income taxes and amortization of investment tax credits 573 546
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)
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 beginning of period 721 1,108
Cash and cash equivalents at end of period 1,142 1,018
Sierra Pacific Power Company [Member]    
Net Income (Loss) Attributable to Parent 85 65
Utilities Operating Expense, Depreciation and Amortization 85 88
Allowance for equity funds (2) (2)
Deferred income taxes and amortization of investment tax credits 46 37
Increase (Decrease) in Regulatory Assets and Liabilities 9 (14)
Deferred Energy Change (23) 55
Amortization of Deferred Charges (43) (35)
Other Noncash Income (Expense) 0 1
Increase (Decrease) in Accounts Receivable and Other Operating Assets 13 12
Increase (Decrease) in Inventories (2) 1
Accrued property, income and other taxes (2) 0
Accounts payable and other liabilities (54) (15)
Net cash flows from operating activities 112 191
Capital expenditures (131) (137)
Net cash flows from investing activities (131) (137)
Proceeds from Issuance of Long-term Debt 0 1,089
Repayments of Long-term Debt (1) (1,137)
Payments of Ordinary Dividends, Common Stock (5) (45)
Net cash flows from financing activities (6) (93)
Net change in cash and cash equivalents (25) (39)
Cash and cash equivalents at beginning of period 55 106
Cash and cash equivalents at end of period $ 30 $ 67