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Consolidated Statements of Cash Flows - PacifiCorp - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Net Income (Loss) Attributable to Parent $ 2,062 $ 1,901
Increase (Decrease) in Allowance for Equity Funds Used During Construction (147) (84)
Deferred income taxes and amortization of investment tax credits 546 617
Increase (Decrease) in Regulatory Assets and Liabilities 41 326
Other Noncash Income (Expense) (60) 41
Increase (Decrease) in Accounts Receivable and Other Operating Assets (348) (251)
Derivative collateral, net 22 8
Accounts payable and other liabilities 183 (47)
Net cash flows from operating activities 4,824 5,909
Capital expenditures (3,521) (4,251)
Other, net (47) 67
Net cash flows from investing activities (4,117) (4,446)
Net proceeds from (repayments of) short-term debt 887 (473)
Other, net (50) (75)
Net cash flows from financing activities (792) (428)
Net change in cash and cash equivalents (90) 1,034
Cash and cash equivalents at beginning of period 1,108 617
Cash and cash equivalents at end of period 1,018 1,651
PacifiCorp [Member]    
Net Income (Loss) Attributable to Parent 594 550
Utilities Operating Expense, Depreciation and Amortization 576 567
Increase (Decrease) in Allowance for Equity Funds Used During Construction (21) (26)
Deferred income taxes and amortization of investment tax credits 76 32
Increase (Decrease) in Regulatory Assets and Liabilities 85 41
Other Noncash Income (Expense) 6 7
Increase (Decrease) in Accounts Receivable and Other Operating Assets 19 14
Derivative collateral, net 2 (42)
Increase (Decrease) in Inventories (32) (3)
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 133 250
Accounts payable and other liabilities (66) 121
Net cash flows from operating activities 1,372 1,511
Capital expenditures (586) (640)
Other, net 26 (8)
Net cash flows from investing activities (560) (648)
Proceeds from Issuance of Long-term Debt 0 250
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (56) (116)
Net proceeds from (repayments of) short-term debt (20) (20)
Payments of Ordinary Dividends, Common Stock (550) (950)
Other, net 0 (3)
Net cash flows from financing activities (626) (839)
Net change in cash and cash equivalents 186 24
Cash and cash equivalents at beginning of period 12 23
Cash and cash equivalents at end of period $ 198 $ 47