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Consolidated Statements of Cash Flows - PacifiCorp - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Net Income (Loss) Attributable to Parent $ 2,443 $ 2,286
Increase (Decrease) in Allowance for Equity Funds Used During Construction (126) (75)
Changes in regulatory assets and liabilities 108 263
Deferred income taxes and amortization of investment tax credits (92) (116)
Other Noncash Income (Expense) 44 40
Trade receivables and other assets (594) (192)
Derivative collateral, net (19) 9
Accrued property, income and other taxes, net 195 190
Accounts payable and other liabilities 109 168
Net cash flows from operating activities 4,660 5,031
Capital expenditures (4,898) (4,203)
Other, net 54 48
Net cash flows from investing activities (6,035) (4,517)
Net proceeds from (repayments of) short-term debt 594 (2,694)
Other, net (42) (32)
Net cash flows from financing activities 1,901 (392)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 523 119
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 1,406 1,402
PacifiCorp [Member]    
Net Income (Loss) Attributable to Parent 625 602
Depreciation and amortization 686 602
Increase (Decrease) in Allowance for Equity Funds Used During Construction (51) (24)
Changes in regulatory assets and liabilities (31) 127
Deferred income taxes and amortization of investment tax credits (78) (53)
Other Noncash Income (Expense) (3) (1)
Trade receivables and other assets 21 (21)
Increase (Decrease) in Inventories (4) 4
Derivative collateral, net 5 4
Accrued property, income and other taxes, net 99 204
Accounts payable and other liabilities (2) 36
Net cash flows from operating activities 1,267 1,480
Capital expenditures (1,449) (713)
Other, net 9 2
Net cash flows from investing activities (1,440) (711)
Proceeds from Issuance of Long-term Debt 990 593
Repayments of BHE senior debt and junior subordinated debentures (350) (586)
Net proceeds from (repayments of) short-term debt (30) (80)
Payments of Ordinary Dividends, Common Stock (175) (400)
Other, net (2) (2)
Net cash flows from financing activities 433 (475)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 260 294
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 $ 352 $ 323