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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 625 $ 518
Adjustments to reconcile net income to net cash flows from operating activities:    
Losses on marketable securities, net (68) (209)
Depreciation and amortization 733 716
Allowance for equity funds (32) (21)
Equity loss (income), net of distributions 26 (5)
Changes in regulatory assets and liabilities (52) 94
Deferred income taxes and amortization of investment tax credits (21) (166)
Other, net 1 19
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets 144 250
Derivative collateral, net (3) (14)
Pension and other postretirement benefit plans (21) (21)
Accrued property, income and other taxes, net (48) (60)
Accounts payable and other liabilities 68 (40)
Net cash flows from operating activities 1,488 1,479
Cash flows from investing activities:    
Capital expenditures (1,393) (1,075)
Acquisitions, net of cash acquired (26) 0
Purchases of marketable securities 159 155
Proceeds from sales of marketable securities 153 132
Equity method investments (7) (156)
Other, net 17 31
Net cash flows from investing activities (1,415) (1,223)
Cash flows from financing activities:    
Proceeds from BHE senior debt 0 2,176
Common stock purchases (293) (90)
Proceeds from subsidiary debt 2,945 687
Repayments of subsidiary debt (1,420) (550)
Net repayments of short-term debt (311) (1,873)
Other, net (21) (14)
Net cash flows from financing activities 900 336
Effect of exchange rate changes 1 1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 974 593
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 1,857 $ 1,876