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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income $ 2,910 $ 2,570 $ 2,400
Net income (loss) attributable to parent 2,870 2,542 2,370
Adjustments to reconcile net income to net cash flows from operating activities:      
Other Nonrecurring (Income) Expense 455 62 (8)
Depreciation and amortization 2,646 2,591 2,428
Allowance for equity funds (76) (158) (91)
Equity (income) loss, net of distributions 151 (123) (115)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 260 (67) (38)
Changes in regulatory assets and liabilities 31 (34) 356
Deferred income taxes and amortization of investment tax credits 19 1,090 1,265
Other, net (2) (142) 19
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets (86) (158) (9)
Derivative collateral, net (22) 32 (14)
Pension and other postretirement benefit plans (91) (79) (11)
Accrued property, income and other taxes (28) 377 877
Accounts payable and other liabilities 50 (28) (194)
Net cash flows from operating activities 6,066 6,056 6,980
Cash flows from investing activities:      
Capital expenditures (4,571) (5,090) (5,875)
Acquisitions, net of cash acquired (1,113) (66) (164)
Increase in restricted cash and investments (81) (36) (28)
Purchases of available-for-sale securities (190) (141) (144)
Proceeds from sales of available-for-sale securities 202 191 142
Equity method investments (368) (570) (202)
Other, net (12) (34) 41
Net cash flows from investing activities (6,133) (5,746) (6,230)
Cash flows from financing activities:      
Repayments of BHE senior debt and junior subordinated debentures (2,323) (2,000) (850)
Payments for Repurchase of Common Stock (19) 0 (36)
Proceeds from subsidiary debt 1,763 2,327 2,479
Repayments of subsidiary debt (1,000) (1,831) (1,354)
Net proceeds from (repayments of) short-term debt 2,361 879 (421)
Payment for Debt Extinguishment or Debt Prepayment Cost (435) 0 0
Other, net (73) (65) (73)
Net cash flows from financing activities 274 (690) (255)
Effect of exchange rate changes 7 (7) (4)
Net change in cash and cash equivalents 214 (387) 491
Cash and cash equivalents at beginning of period 721 1,108 617
Cash and cash equivalents at end of period 935 721 1,108
Parent Company [Member]      
Cash flows from operating activities:      
Net income 2,873 2,545 2,373
Net income (loss) attributable to parent 2,870 2,542 2,370
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 4 4 3
Equity (income) loss, net of distributions (3,441) (2,805) (2,646)
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Net cash flows from operating activities 2,450 2,760 2,528
Cash flows from investing activities:      
Investments in subsidiaries 1,566 1,080 1,506
Purchases of available-for-sale securities (71) (24) (36)
Proceeds from sales of available-for-sale securities 68 20 47
Repayment of (Issuance of) Notes Receivable with Related Parties, Net (305) (307) 19
Other, net (8) (5) (7)
Net cash flows from investing activities (1,882) (1,396) (1,483)
Cash flows from financing activities:      
Payments for Repurchase of Common Stock (19) 0 (36)
Net proceeds from (repayments of) short-term debt 2,498 581 (142)
Payment for Debt Extinguishment or Debt Prepayment Cost (406) 0 0
Notes payable to affiliate, net 0 69 4
Other, net (5) (4) (1)
Net cash flows from financing activities (255) (1,354) (1,025)
Net change in cash and cash equivalents 313 10 20
Cash and cash equivalents at beginning of period 33 23 3
Cash and cash equivalents at end of period 346 33 23
Repayments of BHE senior debt 1,379 0 0
Repayments of BHE subordinated debt 944 2,000 850
PacifiCorp [Member]      
Cash flows from operating activities:      
Net income (loss) attributable to parent 768 763 695
Adjustments to reconcile net income to net cash flows from operating activities:      
Utilities Operating Expense, Depreciation and Amortization 796 770 757
Allowance for equity funds (20) (27) (33)
Changes in regulatory assets and liabilities 18 122 63
Deferred income taxes and amortization of investment tax credits 70 139 172
Other, net 9 4 6
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets 48 (20) 6
Derivative collateral, net (6) 6 (47)
Increase (Decrease) in Inventories 10 (21) (7)
Increase (Decrease) in Prepaid Expense (8) (5) (1)
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable (49) 0 116
Accounts payable and other liabilities (61) (163) 7
Net cash flows from operating activities 1,575 1,568 1,734
Cash flows from investing activities:      
Capital expenditures (769) (903) (916)
Other, net 40 34 (2)
Net cash flows from investing activities (729) (869) (918)
Cash flows from financing activities:      
Proceeds from Issuance of Long-term Debt 0 0 248
Net proceeds from (repayments of) short-term debt (190) 250 0
Repayments of long-term debt and capital lease obligations (PacifiCorp) (58) (68) (124)
Common stock dividends (600) (875) (950)
Other, net (1) (1) (1)
Net cash flows from financing activities (849) (694) (827)
Net change in cash and cash equivalents (3) 5 (11)
Cash and cash equivalents at beginning of period 17 12 23
Cash and cash equivalents at end of period 14 17 12
MidAmerican Energy Company [Member]      
Cash flows from operating activities:      
Net income (loss) attributable to parent 605 542 462
Adjustments to reconcile net income to net cash flows from operating activities:      
Utilities Operating Expense, Depreciation and Amortization 500 479 407
Deferred income taxes and amortization of investment tax credits 332 361 275
Increase (Decrease) in Other Current Assets and Liabilities, Net 1 8 12
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 37 47 49
Other, net (59) (91) (58)
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Increase (Decrease) in Accounts and Other Receivables 58 61 (91)
Derivative collateral, net 2 5 33
Increase (Decrease) in Inventories 19 (27) (53)
Pension and other postretirement benefit plans (11) (6) (8)
Accrued property, income and other taxes (41) 107 217
Increase (Decrease) in Accounts Payable 69 39 (76)
Increase (Decrease) in Other Current Assets and Liabilities, Net 1 8 12
Net cash flows from operating activities 1,396 1,403 1,351
Cash flows from investing activities:      
Capital expenditures (1,773) (1,636) (1,446)
Purchases of available-for-sale securities (143) (138) (142)
Proceeds from sales of available-for-sale securities 137 158 135
Increase (Decrease) in Restricted Cash and Investments 98 10 0
Other, net 3 11 3
Net cash flows from investing activities (1,874) (1,615) (1,450)
Cash flows from financing activities:      
Proceeds from Issuance of Long-term Debt 990 62 649
Net proceeds from (repayments of) short-term debt (99) 99 (50)
Repayments of Long-term Debt (255) (38) (426)
Net cash flows from financing activities 636 123 173
Net change in cash and cash equivalents 158 (89) 74
Cash and cash equivalents at beginning of period 14 103 29
Cash and cash equivalents at end of period 172 14 103
MidAmerican Funding, LLC and Subsidiaries [Domain]      
Cash flows from operating activities:      
Net income (loss) attributable to parent 574 532 458
Adjustments to reconcile net income to net cash flows from operating activities:      
Other Nonrecurring (Income) Expense 29 0 0
Utilities Operating Expense, Depreciation and Amortization 500 479 407
Deferred income taxes and amortization of investment tax credits 334 362 276
Increase (Decrease) in Other Current Assets and Liabilities, Net (1) 8 12
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 37 47 49
Other, net (58) (92) (69)
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Increase (Decrease) in Accounts and Other Receivables 60 61 (93)
Derivative collateral, net 2 5 33
Increase (Decrease) in Inventories 19 (27) (53)
Pension and other postretirement benefit plans (11) (6) (8)
Accrued property, income and other taxes (54) 107 213
Increase (Decrease) in Accounts Payable 69 39 (76)
Increase (Decrease) in Other Current Assets and Liabilities, Net (1) 8 12
Net cash flows from operating activities 1,380 1,393 1,335
Cash flows from investing activities:      
Capital expenditures (1,773) (1,636) (1,446)
Purchases of available-for-sale securities (143) (138) (142)
Proceeds from sales of available-for-sale securities 137 158 135
Proceeds from Sales of Business, Affiliate and Productive Assets 2 2 13
Increase (Decrease) in Restricted Cash and Investments 98 10 0
Other, net (2) 10 2
Net cash flows from investing activities (1,877) (1,614) (1,438)
Cash flows from financing activities:      
Proceeds from Issuance of Long-term Debt 990 62 649
Net proceeds from (repayments of) short-term debt (99) 99 (50)
Payment for Debt Extinguishment or Debt Prepayment Cost (29) 0 0
Repayments of Long-term Debt (341) (38) (426)
Increase (Decrease) in Notes Payable, Related Parties, Current 133 9 3
Other, net 0 1 0
Net cash flows from financing activities 654 133 176
Net change in cash and cash equivalents 157 (88) 73
Cash and cash equivalents at beginning of period 15 103 30
Cash and cash equivalents at end of period 172 15 103
Nevada Power Company [Member]      
Cash flows from operating activities:      
Net income (loss) attributable to parent 255 279 288
Adjustments to reconcile net income to net cash flows from operating activities:      
Other Nonrecurring (Income) Expense (1) 1 (3)
Utilities Operating Expense, Depreciation and Amortization 308 303 297
Allowance for equity funds (1) (2) (4)
Changes in regulatory assets and liabilities 50 131 4
Deferred Energy Change (16) (21) 176
Amortization Income (Expense) of Deferred Energy 16 (107) 36
Deferred income taxes and amortization of investment tax credits 94 78 162
Other, net (3) 0 13
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets 8 26 (40)
Increase (Decrease) in Inventories 6 7 9
Accrued property, income and other taxes (26) 63 0
Accounts payable and other liabilities (23) 13 (46)
Net cash flows from operating activities 667 771 892
Cash flows from investing activities:      
Capital expenditures (270) (335) (320)
Payments for Previous Acquisition (77) 0 0
Proceeds from Sale of Other Property, Plant, and Equipment 4 0 9
Other, net 0 0 10
Net cash flows from investing activities (343) (335) (301)
Cash flows from financing activities:      
Proceeds from Issuance of Long-term Debt 91 0 0
Repayments of Long-term Debt (89) (224) (262)
Common stock dividends (548) (469) (13)
Net cash flows from financing activities (546) (693) (275)
Net change in cash and cash equivalents (222) (257) 316
Cash and cash equivalents at beginning of period 279 536 220
Cash and cash equivalents at end of period 57 279 536
Sierra Pacific Power Company [Member]      
Cash flows from operating activities:      
Net income (loss) attributable to parent 109 84 83
Adjustments to reconcile net income to net cash flows from operating activities:      
Other Nonrecurring (Income) Expense 0 5 0
Utilities Operating Expense, Depreciation and Amortization 114 118 113
Allowance for equity funds (4) 1 (2)
Changes in regulatory assets and liabilities 17 (17) (21)
Deferred Energy Change (20) 53 81
Amortization Income (Expense) of Deferred Energy (47) (54) 17
Deferred income taxes and amortization of investment tax credits 55 49 47
Other, net (3) 0 (9)
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets 4 7 15
Increase (Decrease) in Inventories (3) (6) 1
Accrued property, income and other taxes 1 (3) 0
Accounts payable and other liabilities (41) 6 17
Net cash flows from operating activities 182 243 342
Cash flows from investing activities:      
Capital expenditures (186) (194) (252)
Other, net 0 0 2
Net cash flows from investing activities (186) (194) (250)
Cash flows from financing activities:      
Proceeds from Issuance of Long-term Debt 0 1,089 0
Repayments of Long-term Debt (2) (1,138) (1)
Common stock dividends (45) (51) (7)
Net cash flows from financing activities (47) (100) (8)
Net change in cash and cash equivalents (51) (51) 84
Cash and cash equivalents at beginning of period 55 106 22
Cash and cash equivalents at end of period $ 4 $ 55 $ 106