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Consolidated Statements of Cash Flows - NPC - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Net Income (Loss) Attributable to Parent $ 2,286 $ 2,198
Allowance for equity funds (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)
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)
Acquisitions, net of cash acquired   (1,102)
Payments for (Proceeds from) Other Investing Activities (48) 12
Net cash flows from investing activities (4,517) (4,354)
Repayments of BHE senior debt and junior subordinated debentures (650) (1,344)
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 1,283 1,003
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,402 1,459
Nevada Power Company [Member]    
Net Income (Loss) Attributable to Parent 228 263
Marketable Securities, Gain (Loss) (1) 0
Other Nonrecurring (Income) Expense 0 (1)
Depreciation and amortization 253 231
Allowance for equity funds (2) (1)
Changes in regulatory assets and liabilities 75 25
Deferred income taxes and amortization of investment tax credits (7) 61
Deferred Energy Change 12 (22)
Amortization of Deferred Charges 13 13
Other Noncash Income (Expense) 9 (1)
Trade receivables and other assets (138) (125)
Increase (Decrease) in Inventories 1 6
Accrued property, income and other taxes, net 54 11
Accounts payable and other liabilities (11) 9
Net cash flows from operating activities 486 469
Capital expenditures (203) (202)
Acquisitions, net of cash acquired 0 (77)
Payments for (Proceeds from) Other Investing Activities (1) (4)
Net cash flows from investing activities (202) (275)
Proceeds from Issuance of Long-term Debt 573 91
Repayments of BHE senior debt and junior subordinated debentures (836) (86)
Payments of Ordinary Dividends, Common Stock 0 (412)
Net cash flows from financing activities (263) (407)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 21 (213)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66 290
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 87 $ 77