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Consolidated Statements of Cash Flows - PacifiCorp - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Net Income (Loss) Attributable to Parent $ 2,286 $ 2,198
Increase (Decrease) in Allowance for Equity Funds Used During Construction (75) (59)
Changes in regulatory assets and liabilities 263 17
Deferred income taxes and amortization of investment tax credits (116) 573
Other Noncash Income (Expense) 40 21
Trade receivables and other assets (192) (82)
Derivative collateral, net 9 (16)
Accrued property, income and other taxes, net 190 390
Accounts payable and other liabilities 168 170
Net cash flows from operating activities 5,031 5,134
Capital expenditures (4,203) (3,179)
Other, net 48 (12)
Net cash flows from investing activities (4,517) (4,354)
Net proceeds from (repayments of) short-term debt 2,694 (365)
Other, net (32) (60)
Net cash flows from financing activities (392) (330)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 119 456
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,402 1,459
PacifiCorp [Member]    
Net Income (Loss) Attributable to Parent 602 617
Depreciation and amortization 602 598
Increase (Decrease) in Allowance for Equity Funds Used During Construction (24) (21)
Changes in regulatory assets and liabilities 127 21
Deferred income taxes and amortization of investment tax credits (53) 14
Other Noncash Income (Expense) (1) 1
Trade receivables and other assets (31) 42
Increase (Decrease) in Inventories 4 (1)
Derivative collateral, net 4 (4)
Increase (Decrease) in Prepaid Expense 10 9
Accrued property, income and other taxes, net 204 145
Accounts payable and other liabilities 36 40
Net cash flows from operating activities 1,480 1,461
Capital expenditures (713) (553)
Other, net 2 5
Net cash flows from investing activities (711) (548)
Proceeds from Issuance of Long-term Debt 593 0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (588) (54)
Net proceeds from (repayments of) short-term debt (80) (270)
Payments of Ordinary Dividends, Common Stock (400) (500)
Other, net 0 (3)
Net cash flows from financing activities (475) (827)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 294 86
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 323 $ 119