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Consolidated Statements of Cash Flows - NPC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Net Income (Loss) Attributable to Parent $ 885 $ 1,130
Allowance for equity funds (45) (35)
Deferred income taxes and amortization of investment tax credits (264) 341
Changes in regulatory assets and liabilities 206 21
Other Noncash Income (Expense) 26 8
Trade receivables and other assets (226) (73)
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)
Acquisitions, net of cash acquired   (588)
Payments for (Proceeds from) Other Investing Activities (43) 6
Net cash flows from investing activities (3,019) (2,481)
Repayments of BHE senior debt and junior subordinated debentures (650) (950)
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 1,283 1,003
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,544 1,065
Nevada Power Company [Member]    
Net Income (Loss) Attributable to Parent 64 87
Other Nonrecurring (Income) Expense 0 (1)
Utilities Operating Expense, Depreciation and Amortization 168 154
Allowance for equity funds (1) (1)
Deferred income taxes and amortization of investment tax credits (14) 34
Changes in regulatory assets and liabilities 28 13
Deferred Energy Change 25 (25)
Amortization of Deferred Charges 7 7
Other Noncash Income (Expense) 9 (2)
Trade receivables and other assets (62) (88)
Increase (Decrease) in Inventories 1 7
Accrued property, income and other taxes, net 12 18
Accounts payable and other liabilities 13 48
Net cash flows from operating activities 250 251
Capital expenditures (135) (139)
Acquisitions, net of cash acquired 0 (77)
Payments for (Proceeds from) Other Investing Activities (1) (4)
Net cash flows from investing activities (134) (212)
Proceeds from Issuance of Long-term Debt 573 91
Repayments of BHE senior debt and junior subordinated debentures (332) (81)
Payments of Ordinary Dividends, Common Stock 0 (322)
Net cash flows from financing activities 241 (312)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 357 (273)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66 290
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 423 $ 17