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Consolidated Statements of Cash Flows - NPC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Net Income (Loss) Attributable to Parent $ 1,306 $ 885
Allowance for equity funds (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)
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)
Net cash flows from investing activities (2,959) (3,019)
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
Nevada Power Company [Member]    
Net Income (Loss) Attributable to Parent 75 64
Depreciation and amortization 178 168
Allowance for equity funds (2) (1)
Changes in regulatory assets and liabilities 3 28
Deferred income taxes and amortization of investment tax credits (9) (14)
Deferred Energy Change 13 25
Amortization of Deferred Charges 12 7
Other Noncash Income (Expense) (6) 9
Trade receivables and other assets (47) (62)
Increase (Decrease) in Inventories (3) 1
Accrued property, income and other taxes, net 21 12
Accounts payable and other liabilities 30 13
Net cash flows from operating activities 265 250
Capital expenditures (191) (135)
Proceeds from Sale of Other Assets, Investing Activities 2 1
Net cash flows from investing activities (189) (134)
Proceeds from Issuance of Long-term Debt 495 573
Repayments of BHE senior debt and junior subordinated debentures (500) (325)
Payments of Ordinary Dividends, Common Stock (95) 0
Other, net (7) (7)
Net cash flows from financing activities (107) 241
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (31) 357
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 121 66
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 90 $ 423