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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 4,639 $ 2,458
Adjustments to reconcile net income to net cash flows from operating activities:    
Gains (losses) on marketable securities, net (2,407) 296
Depreciation and amortization 2,357 2,278
Allowance for equity funds (122) (126)
Equity loss, net of distributions 146 43
Changes in regulatory assets and liabilities (87) 108
Deferred income taxes and amortization of investment tax credits 791 (92)
Other, net (6) 44
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets (1,668) (594)
Derivative collateral, net 53 (19)
Pension and other postretirement benefit plans (69) (40)
Accrued property, income and other taxes, net 97 195
Accounts payable and other liabilities 796 109
Net cash flows from operating activities 4,520 4,660
Cash flows from investing activities:    
Capital expenditures (4,607) (4,898)
Acquisitions, net of cash acquired 0 (28)
Purchases of marketable securities (322) (242)
Proceeds from sales of marketable securities 308 223
Equity method investments (2,062) (1,144)
Other, net 50 54
Net cash flows from investing activities (6,633) (6,035)
Cash flows from financing activities:    
Proceeds from BHE senior debt 3,231 0
Repayments of Unsecured Debt (350) 0
Common stock purchases (126) (293)
Proceeds from subsidiary debt 2,648 3,463
Repayments of subsidiary debt (1,558) (1,821)
Net (repayments of) proceeds from short-term debt (815) 594
Business acquisition, acquisition of remaining noncontrolling interest (33) 0
Other, net (60) (42)
Net cash flows from financing activities 2,937 1,901
Effect of exchange rate changes 4 (3)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 828 523
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 1,268 883
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 2,096 $ 1,406