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Consolidated Statements of Cash Flows - PacifiCorp - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Net Income (Loss) Attributable to Parent $ 885 $ 1,130
Increase (Decrease) in Allowance for Equity Funds Used During Construction (45) (35)
Changes in regulatory assets and liabilities 206 21
Deferred income taxes and amortization of investment tax credits (264) 341
Other Noncash Income (Expense) 26 8
Trade receivables and other assets (226) (73)
Derivative collateral, net (5) (13)
Accrued property, income and other taxes, net 174 (244)
Accounts payable and other liabilities 16 20
Net cash flows from operating activities 2,818 2,428
Capital expenditures (2,779) (1,813)
Other, net 43 (6)
Net cash flows from investing activities (3,019) (2,481)
Net proceeds from (repayments of) short-term debt 1,048 (617)
Other, net (23) (31)
Net cash flows from financing activities 465 112
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 261 62
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,544 1,065
PacifiCorp [Member]    
Net Income (Loss) Attributable to Parent 332 354
Utilities Operating Expense, Depreciation and Amortization 399 398
Increase (Decrease) in Allowance for Equity Funds Used During Construction (15) (14)
Changes in regulatory assets and liabilities 116 24
Deferred income taxes and amortization of investment tax credits (52) (5)
Other Noncash Income (Expense) 1 1
Trade receivables and other assets 22 65
Increase (Decrease) in Inventories (16) (12)
Derivative collateral, net (3) (4)
Increase (Decrease) in Prepaid Expense 11 10
Accrued property, income and other taxes, net 111 205
Accounts payable and other liabilities 11 21
Net cash flows from operating activities 917 1,043
Capital expenditures (499) (370)
Other, net 0 1
Net cash flows from investing activities (499) (369)
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (87) (53)
Net proceeds from (repayments of) short-term debt 28 (270)
Payments of Ordinary Dividends, Common Stock (350) (200)
Other, net (1) (1)
Net cash flows from financing activities (410) (524)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 8 150
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 37 $ 183