XML 76 R32.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Cash Flows - SPPC - 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
Sierra Pacific Power Company [Member]    
Net Income (Loss) Attributable to Parent 36 41
Depreciation and amortization 63 59
Allowance for equity funds (1) (2)
Changes in regulatory assets and liabilities 20 19
Deferred income taxes and amortization of investment tax credits 2 2
Deferred Energy Change (13) 26
Amortization of Deferred Charges (6) (5)
Other Noncash Income (Expense) 1 0
Trade receivables and other assets 12 21
Increase (Decrease) in Inventories 8 0
Accrued property, income and other taxes, net 7 11
Accounts payable and other liabilities (23) (10)
Net cash flows from operating activities 88 162
Capital expenditures (99) (94)
Net cash flows from investing activities (99) (94)
Proceeds from Issuance of Long-term Debt 125 0
Repayments of Long-term Debt 109 0
Payments of Ordinary Dividends, Common Stock 46 0
Other, net (2) (1)
Net cash flows from financing activities (32) (1)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (43) 67
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 76 8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 33 $ 75