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Consolidated Statements of Cash Flows - PacifiCorp - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Net Income (Loss) Attributable to Parent $ 622 $ 513
Increase (Decrease) in Allowance for Equity Funds Used During Construction (32) (21)
Changes in regulatory assets and liabilities (52) 94
Deferred income taxes and amortization of investment tax credits (21) (166)
Other Noncash Income (Expense) 1 19
Trade receivables and other assets 144 250
Derivative collateral, net (3) (14)
Accrued property, income and other taxes, net (48) (60)
Accounts payable and other liabilities 68 (40)
Net cash flows from operating activities 1,488 1,479
Capital expenditures (1,393) (1,075)
Other, net 17 31
Net cash flows from investing activities (1,415) (1,223)
Net proceeds from (repayments of) short-term debt 311 1,873
Other, net (21) (14)
Net cash flows from financing activities 900 336
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 974 593
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,857 1,876
PacifiCorp [Member]    
Net Income (Loss) Attributable to Parent 179 148
Depreciation and amortization 205 202
Increase (Decrease) in Allowance for Equity Funds Used During Construction (14) (7)
Changes in regulatory assets and liabilities (35) 60
Deferred income taxes and amortization of investment tax credits 5 (28)
Other Noncash Income (Expense) (1) 1
Trade receivables and other assets 28 97
Increase (Decrease) in Inventories 11 (12)
Derivative collateral, net 7 (3)
Accrued property, income and other taxes, net 68 83
Accounts payable and other liabilities 41 (8)
Net cash flows from operating activities 494 533
Capital expenditures (337) (236)
Other, net 1 (1)
Net cash flows from investing activities (336) (237)
Proceeds from Issuance of Long-term Debt 990 0
Repayments of BHE senior debt and junior subordinated debentures (350) (86)
Payments of Ordinary Dividends, Common Stock (175) (250)
Other, net (31) 43
Net cash flows from financing activities 434 (293)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 592 3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 684 $ 32