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Consolidated Statements of Cash Flows - NPC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Net Income (Loss) Attributable to Parent $ 622 $ 513
Allowance for equity funds (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
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)
Net cash flows from investing activities (1,415) (1,223)
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 883 1,283
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,857 1,876
Nevada Power Company [Member]    
Net Income (Loss) Attributable to Parent 6 0
Depreciation and amortization 89 84
Allowance for equity funds (1) (1)
Changes in regulatory assets and liabilities 28 10
Deferred income taxes and amortization of investment tax credits 2 (7)
Deferred Energy Change (33) 0
Amortization of Deferred Charges 3 3
Other Noncash Income (Expense) (5) 0
Trade receivables and other assets 48 57
Increase (Decrease) in Inventories (2) 1
Accrued property, income and other taxes, net (11) (1)
Accounts payable and other liabilities 11 (36)
Net cash flows from operating activities 135 110
Capital expenditures (113) (64)
Proceeds from Sale of Other Assets, Investing Activities 2 0
Net cash flows from investing activities (111) (64)
Proceeds from Issuance of Long-term Debt 495 0
Repayments of BHE senior debt and junior subordinated debentures (500) 0
Payments of Ordinary Dividends, Common Stock (75) 0
Other, net (3) (5)
Net cash flows from financing activities (83) (5)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (59) 41
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121 66
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 62 $ 107