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Consolidated Statements of Cash Flows - PacifiCorp - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Net Income (Loss) Attributable to Parent $ 1,130 $ 1,026
Increase (Decrease) in Allowance for Equity Funds Used During Construction (35) (130)
Deferred income taxes and amortization of investment tax credits 341 291
Increase (Decrease) in Regulatory Assets and Liabilities 21 (1)
Other Noncash Income (Expense) 3 (72)
Increase (Decrease) in Accounts Receivable and Other Operating Assets (73) (252)
Derivative collateral, net (13) 23
Accounts payable and other liabilities 20 94
Net cash flows from operating activities 2,428 2,771
Capital expenditures (1,813) (2,103)
Other, net (6) (46)
Net cash flows from investing activities (2,437) (2,455)
Proceeds from Issuance of Long-term Debt 91 0
Net proceeds from (repayments of) short-term debt (617) (465)
Other, net (31) (39)
Net cash flows from financing activities 112 (642)
Net change in cash and cash equivalents 106 (330)
Cash and cash equivalents at beginning of period 721 1,108
Cash and cash equivalents at end of period 827 778
PacifiCorp [Member]    
Net Income (Loss) Attributable to Parent 354 341
Utilities Operating Expense, Depreciation and Amortization 398 383
Increase (Decrease) in Allowance for Equity Funds Used During Construction (14) (14)
Deferred income taxes and amortization of investment tax credits (5) 67
Increase (Decrease) in Regulatory Assets and Liabilities 24 53
Other Noncash Income (Expense) 1 0
Increase (Decrease) in Accounts Receivable and Other Operating Assets 60 55
Derivative collateral, net (4) 7
Increase (Decrease) in Inventories (12) (38)
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 171 27
Accounts payable and other liabilities 56 (84)
Net cash flows from operating activities 1,029 797
Capital expenditures (370) (415)
Other, net 15 (9)
Net cash flows from investing activities (355) (424)
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (53) (55)
Net proceeds from (repayments of) short-term debt (270) (20)
Payments of Ordinary Dividends, Common Stock (200) (250)
Other, net (1) (1)
Net cash flows from financing activities (524) (326)
Net change in cash and cash equivalents 150 47
Cash and cash equivalents at beginning of period 17 12
Cash and cash equivalents at end of period $ 167 $ 59