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Consolidated Statements of Cash Flows - SPPC - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Net Income (Loss) Attributable to Parent $ 4,628 $ 2,443
Allowance for equity funds (122) (126)
Changes in regulatory assets and liabilities (87) 108
Deferred income taxes and amortization of investment tax credits 791 (92)
Other Noncash Income (Expense) 6 (44)
Trade receivables and other assets (1,668) (594)
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
Capital expenditures (4,607) (4,898)
Payments for (Proceeds from) Other Investing Activities (50) (54)
Net cash flows from investing activities (6,633) (6,035)
Other, net (60) (42)
Net cash flows from financing activities 2,937 1,901
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
Sierra Pacific Power Company [Member]    
Net Income (Loss) Attributable to Parent 90 80
Depreciation and amortization 104 94
Allowance for equity funds (3) (2)
Changes in regulatory assets and liabilities (30) 30
Deferred income taxes and amortization of investment tax credits 3 (5)
Deferred Energy Change (5) 7
Amortization of Deferred Charges (6) (5)
Other Noncash Income (Expense) 0 3
Trade receivables and other assets (83) (3)
Increase (Decrease) in Inventories 18 7
Accrued property, income and other taxes, net 8 10
Accounts payable and other liabilities 119 (7)
Net cash flows from operating activities 179 189
Capital expenditures (192) (165)
Payments for (Proceeds from) Other Investing Activities 0 (1)
Net cash flows from investing activities (192) (164)
Proceeds from Issuance of Long-term Debt 30 125
Repayments of Long-term Debt 0 109
Payments of Ordinary Dividends, Common Stock 20 46
Other, net (3) (3)
Net cash flows from financing activities 7 (33)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (6) (8)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 32 76
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 26 $ 68