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Consolidated Statements of Cash Flows - PacifiCorp - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Net Income (Loss) Attributable to Parent $ 1,306 $ 885
Increase (Decrease) in Allowance for Equity Funds Used During Construction (70) (45)
Changes in regulatory assets and liabilities 1 206
Deferred income taxes and amortization of investment tax credits 25 (264)
Other Noncash Income (Expense) 23 26
Trade receivables and other assets (550) (226)
Derivative collateral, net (30) (5)
Accrued property, income and other taxes, net (140) 174
Accounts payable and other liabilities 32 16
Net cash flows from operating activities 2,134 2,818
Capital expenditures (2,750) (2,779)
Other, net 36 43
Net cash flows from investing activities (2,959) (3,019)
Net proceeds from (repayments of) short-term debt (64) 1,048
Other, net (25) (23)
Net cash flows from financing activities 1,447 465
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 623 261
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 883 1,283
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period 1,506 1,544
PacifiCorp [Member]    
Net Income (Loss) Attributable to Parent 347 332
Depreciation and amortization 414 399
Increase (Decrease) in Allowance for Equity Funds Used During Construction (30) (15)
Changes in regulatory assets and liabilities (22) 116
Deferred income taxes and amortization of investment tax credits (8) (52)
Other Noncash Income (Expense) (5) 1
Trade receivables and other assets 64 33
Increase (Decrease) in Inventories (23) (16)
Derivative collateral, net 4 (3)
Accrued property, income and other taxes, net 115 111
Accounts payable and other liabilities (14) 11
Net cash flows from operating activities 842 917
Capital expenditures (817) (499)
Other, net 4 0
Net cash flows from investing activities (813) (499)
Proceeds from Issuance of Long-term Debt 990 0
Repayments of BHE senior debt and junior subordinated debentures (350) (86)
Net proceeds from (repayments of) short-term debt (30) 28
Payments of Ordinary Dividends, Common Stock (175) (350)
Other, net (2) (2)
Net cash flows from financing activities 433 (410)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 462 8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 92 29
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 554 $ 37