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Consolidated Statements of Cash Flows - SPPC - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Net Income (Loss) Attributable to Parent $ 2,443 $ 2,286
Allowance for equity funds (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)
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)
Net cash flows from investing activities (6,035) (4,517)
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
Sierra Pacific Power Company [Member]    
Net Income (Loss) Attributable to Parent 80 76
Depreciation and amortization 94 89
Allowance for equity funds (2) (3)
Changes in regulatory assets and liabilities 30 32
Deferred income taxes and amortization of investment tax credits (5) 9
Deferred Energy Change 7 26
Amortization of Deferred Charges (5) (6)
Other Noncash Income (Expense) 3 0
Trade receivables and other assets (3) (3)
Increase (Decrease) in Inventories 7 5
Accrued property, income and other taxes, net 10 (2)
Accounts payable and other liabilities (7) (5)
Net cash flows from operating activities 189 208
Capital expenditures (165) (139)
Proceeds from Sale of Other Property, Plant, and Equipment 1 0
Net cash flows from investing activities (164) (139)
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 (3) (2)
Net cash flows from financing activities (33) (2)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (8) 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 $ 68 $ 75