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Consolidated Statements of Cash Flows - NPC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Net Income (Loss) Attributable to Parent $ 556 $ 490
Deferred income taxes and amortization of investment tax credits 224 72
Allowance for equity funds (17) (15)
Increase (Decrease) in Regulatory Assets and Liabilities 20 60
Other Noncash Income (Expense) (5) 3
Increase (Decrease) in Accounts Receivable and Other Operating Assets 288 219
Accrued property, income and other taxes (187) (2)
Accounts payable and other liabilities (37) (73)
Net cash flows from operating activities 1,418 1,360
Capital expenditures (865) (1,027)
Acquisitions, net of cash acquired (579) (13)
Net cash flows from investing activities (1,450) (1,284)
Net cash flows from financing activities 328 (99)
Net change in cash and cash equivalents 297 (22)
Cash and cash equivalents at end of period 1,018 1,086
Cash and cash equivalents at beginning of period 721 1,108
Nevada Power Company [Member]    
Net Income (Loss) Attributable to Parent 10 3
Utilities Operating Expense, Depreciation and Amortization 76 75
Deferred income taxes and amortization of investment tax credits 22 2
Allowance for equity funds (1) (1)
Increase (Decrease) in Regulatory Assets and Liabilities 3 7
Deferred Energy Change (25) 23
Amortization of Deferred Charges 3 (14)
Other Noncash Income (Expense) (2) 0
Increase (Decrease) in Accounts Receivable and Other Operating Assets 51 47
Increase (Decrease) in Inventories 7 0
Accrued property, income and other taxes (26) (1)
Accounts payable and other liabilities (29) (18)
Net cash flows from operating activities 89 123
Capital expenditures (58) (98)
Acquisitions, net of cash acquired (77) 0
Net cash flows from investing activities (135) (98)
Repayments of Long-term Debt (79) (214)
Payments of Ordinary Dividends, Common Stock (75) 0
Net cash flows from financing activities (154) (214)
Net change in cash and cash equivalents (200) (189)
Cash and cash equivalents at end of period 79 347
Cash and cash equivalents at beginning of period $ 279 $ 536