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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net income $ 7,014 $ 2,968 $ 2,591
Net income (loss) attributable to parent 6,943 2,950 2,568
Adjustments to reconcile net income to net cash flows from operating activities:      
Gain (Loss) on Investments (4,797) 288 538
Other Nonrecurring (Income) Expense 54 43 56
Depreciation and amortization 3,455 3,011 2,984
Allowance for equity funds (165) (173) (104)
Changes in regulatory assets and liabilities (415) 153 196
Deferred income taxes and amortization of investment tax credits 1,880 290 8
Equity (income) loss, net of distributions 149 44 (43)
Equity loss, net of distributions 248 93 45
Other, net (77) 23 67
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets (1,318) (372) 72
Derivative collateral, net 43 (25) 27
Pension and other postretirement benefit plans (65) (51) (54)
Accrued property, income and other taxes, net (134) (16) 199
Accounts payable and other liabilities 501 (26) 145
Net cash flows from operating activities 6,224 6,206 6,770
Cash flows from investing activities:      
Capital expenditures (6,765) (7,364) (6,241)
Acquisitions, net of cash acquired (2,397) (27) (106)
Purchases of marketable securities (370) (262) (329)
Proceeds from sales of marketable securities 325 238 287
Equity method investments (2,724) (1,617) (683)
Other, net (1,234) 69 83
Net cash flows from investing activities (13,165) (8,963) (6,989)
Cash flows from financing activities:      
Proceeds from BHE senior debt 5,212 0 3,166
Repayments of BHE senior debt (350) 0 (1,045)
Proceeds from Issuance of Preferred Stock and Preference Stock 3,750 0 0
Payments for Repurchase of Common Stock (126) (293) (107)
Proceeds from subsidiary debt 2,688 4,699 2,352
Repayments of subsidiary debt (2,841) (1,914) (2,422)
Net (repayments of) proceeds from short-term debt (939) 684 (1,946)
Business acquisition, acquisition of remaining noncontrolling interest (33) 0 (131)
Other, net (258) (52) (41)
Net cash flows from financing activities 7,103 3,124 (174)
Effect of exchange rate changes 15 18 (7)
Net change in cash and cash equivalents and restricted cash 177 385 (400)
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,268 883 1,283
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,445 1,268 883
Parent Company [Member]      
Cash flows from operating activities:      
Net income 6,944 2,954 2,571
Net income (loss) attributable to parent 6,943 2,951 2,568
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 4 5 4
Equity (income) loss, net of distributions (3,832) (3,419) (3,058)
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Net cash flows from operating activities 1,639 1,780 1,885
Cash flows from investing activities:      
Investments in subsidiaries 6,422 1,972 1,791
Purchases of marketable securities (1,345) (42) (44)
Proceeds from sales of marketable securities 22 42 45
Repayment of (Issuance of) Notes Receivable with Related Parties, Net (121) (112) (72)
Other, net (20) (5) (22)
Net cash flows from investing activities (7,886) (2,089) (1,884)
Cash flows from financing activities:      
Proceeds from BHE senior debt 5,212 0 3,166
Proceeds from Issuance of Preferred Stock and Preference Stock 3,750 0 0
Payments for Repurchase of Common Stock (126) (293) (107)
Net (repayments of) proceeds from short-term debt (1,590) 607 (2,348)
Other, net (39) (1) (4)
Net cash flows from financing activities 6,857 313 (338)
Net change in cash and cash equivalents and restricted cash 610 4 (337)
MidAmerican Energy Company [Member]      
Cash flows from operating activities:      
Net income (loss) attributable to parent 826 793 682
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 716 639 609
Allowance for equity funds (45) (78) (53)
Amortization of Utility Plant to Other Operating Expense 34 33 34
Deferred income taxes and amortization of investment tax credits 208 154 33
Asset Retirement Obligation, Cash Paid to Settle (124) (14) (28)
Other, net (18) 4 40
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets 48 60 (25)
Inventories (52) (22) 41
Pension and other postretirement benefit plans (19) (10) (13)
Accrued property, income and other taxes, net (64) (76) 218
Accounts payable and other liabilities 33 7 (30)
Net cash flows from operating activities 1,543 1,490 1,508
Cash flows from investing activities:      
Capital expenditures (1,836) (2,810) (2,332)
Purchases of marketable securities (281) (156) (263)
Proceeds from sales of marketable securities 269 138 223
Proceeds from Sales of Business, Affiliate and Productive Assets 2 1 17
Other investment proceeds 9 13 15
Other, net 11 13 30
Net cash flows from investing activities (1,826) (2,801) (2,310)
Cash flows from financing activities:      
Proceeds from long-term debt 0 2,326 687
Net (repayments of) proceeds from short-term debt 0 (240) 240
Repayments of Long-term Debt 0 (500) (350)
Other, net (2) (1) (1)
Net cash flows from financing activities (2) 1,585 576
Net change in cash and cash equivalents and restricted cash (285) 274 (226)
Cash and cash equivalents and restricted cash and cash equivalents at end of period 330 56 282
Cash and cash equivalents and restricted cash and cash equivalents at end of period 45 330 56
PacifiCorp [Member]      
Cash flows from operating activities:      
Net income (loss) attributable to parent 739 771 738
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 1,209 954 979
Allowance for equity funds (98) (72) (35)
Changes in regulatory assets and liabilities (229) (55) 87
Deferred income taxes and amortization of investment tax credits (124) (131) (199)
Other, net 1 20 5
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets (154) 26 31
Inventories (88) 23 16
Increase (Decrease) in Prepaid Expense (15) (12) 31
Derivative collateral, net 23 12 15
Accrued property, income and other taxes, net (53) 22 60
Accounts payable and other liabilities 372 (11) 83
Net cash flows from operating activities 1,583 1,547 1,811
Cash flows from investing activities:      
Capital expenditures (2,540) (2,175) (1,257)
Other, net 30 11 5
Net cash flows from investing activities (2,510) (2,164) (1,252)
Cash flows from financing activities:      
Proceeds from long-term debt 987 989 593
Net (repayments of) proceeds from short-term debt (37) 100 (50)
Repayments of Long-term Debt (38) (350) (586)
Common stock dividends 0 (175) (450)
Other, net (2) (3) (3)
Net cash flows from financing activities 910 561 (496)
Net change in cash and cash equivalents and restricted cash (17) (56) 63
Cash and cash equivalents and restricted cash and cash equivalents at end of period 36 92 29
Cash and cash equivalents and restricted cash and cash equivalents at end of period 19 36 92
MidAmerican Funding, LLC and Subsidiaries [Member]      
Cash flows from operating activities:      
Net income (loss) attributable to parent 818 781 669
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 716 639 609
Allowance for equity funds (45) (78) (53)
Amortization of Utility Plant to Other Operating Expense 34 33 34
Deferred income taxes and amortization of investment tax credits 211 152 32
Asset Retirement Obligation, Cash Paid to Settle (124) (14) (28)
Other, net (17) 5 43
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets 48 56 (19)
Inventories (52) (22) 41
Pension and other postretirement benefit plans (19) (10) (13)
Accrued property, income and other taxes, net (66) (74) 230
Accounts payable and other liabilities 32 7 (29)
Net cash flows from operating activities 1,536 1,475 1,516
Cash flows from investing activities:      
Capital expenditures (1,836) (2,810) (2,332)
Purchases of marketable securities (281) (156) (263)
Proceeds from sales of marketable securities 269 138 223
Proceeds from Sales of Business, Affiliate and Productive Assets 3 1 17
Other investment proceeds 9 13 15
Other, net 11 13 30
Net cash flows from investing activities (1,825) (2,801) (2,310)
Cash flows from financing activities:      
Proceeds from long-term debt 0 2,326 687
Net (repayments of) proceeds from short-term debt 0 (240) 240
Repayments of Long-term Debt 0 (500) (350)
Increase (Decrease) in Notes Payable, Related Parties, Current 5 15 (8)
Other, net (1) (1) 0
Net cash flows from financing activities 4 1,600 569
Net change in cash and cash equivalents and restricted cash (285) 274 (225)
Cash and cash equivalents and restricted cash and cash equivalents at end of period 331 57 282
Cash and cash equivalents and restricted cash and cash equivalents at end of period 46 331 57
Nevada Power Company [Member]      
Cash flows from operating activities:      
Net income (loss) attributable to parent 295 264 226
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 361 357 337
Allowance for equity funds (7) (5) (3)
Changes in regulatory assets and liabilities (42) 27 83
Deferred income taxes and amortization of investment tax credits (10) (32) (13)
Deferred Energy Change (44) 51 (11)
Amortization of deferred energy (41) 43 16
Other, net 2 (5) 14
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets 45 19 5
Inventories (7) 1 (1)
Accrued property, income and other taxes, net 5 (13) (35)
Accounts payable and other liabilities (90) (6) 1
Net cash flows from operating activities 467 701 619
Cash flows from investing activities:      
Capital expenditures (455) (409) (298)
Proceeds from sale of assets 26 2 1
Net cash flows from investing activities (429) (407) (297)
Cash flows from financing activities:      
Proceeds from long-term debt 718 495 573
Repayments of Long-term Debt (575) (500) (824)
Common stock dividends (155) (371) 0
Other, net 15 14 16
Net cash flows from financing activities (27) (390) (267)
Net change in cash and cash equivalents and restricted cash 11 (96) 55
Cash and cash equivalents and restricted cash and cash equivalents at end of period 25 121 66
Cash and cash equivalents and restricted cash and cash equivalents at end of period 36 25 121
Sierra Pacific Power Company [Member]      
Cash flows from operating activities:      
Net income (loss) attributable to parent 111 103 92
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 141 125 119
Allowance for equity funds (4) (3) (4)
Changes in regulatory assets and liabilities (33) 25 42
Deferred income taxes and amortization of investment tax credits 12 9 7
Deferred Energy Change (17) 15 9
Amortization of deferred energy (14) (2) (10)
Other, net (2) 0 0
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets (81) (6) 3
Inventories (19) (5) (4)
Accrued property, income and other taxes, net 9 (16) 3
Accounts payable and other liabilities 87 (8) 18
Net cash flows from operating activities 190 237 275
Cash flows from investing activities:      
Capital expenditures (246) (248) (205)
Other, net 0 1 0
Net cash flows from investing activities (246) (247) (205)
Cash flows from financing activities:      
Proceeds from long-term debt 30 125 0
Repayments of Long-term Debt 0 (109) 0
Proceeds from Short-term Debt 45 0 0
Common stock dividends (20) (46) 0
Other, net (5) (4) (2)
Net cash flows from financing activities 50 (34) (2)
Net change in cash and cash equivalents and restricted cash (6) (44) 68
Cash and cash equivalents and restricted cash and cash equivalents at end of period 32 76 8
Cash and cash equivalents and restricted cash and cash equivalents at end of period 26 32 76
Eastern Energy Gas Holdings, LLC [Member]      
Cash flows from operating activities:      
Net income 273 842 656
Net income (loss) attributable to parent 109 721 481
Adjustments to reconcile net income to net cash flows from operating activities:      
Other Nonrecurring (Income) Expense 531 21 273
Depreciation and amortization 366 445 424
Depreciation and amortization 366 367 333
Allowance for equity funds (13) (18) (15)
Changes in regulatory assets and liabilities (37) (74) (64)
Deferred income taxes and amortization of investment tax credits (5) (3) 380
Equity (income) loss, net of distributions (42) (43) (54)
Equity loss, net of distributions 35 31 9
Other, net 23 61 30
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets 346 115 (393)
Derivative collateral, net (140) 7 4
Pension and other postretirement benefit plans (88) (139) (153)
Accrued property, income and other taxes, net 23 (53) 18
Accounts payable and other liabilities (40) (173) 22
Net cash flows from operating activities 1,274 1,062 1,191
Cash flows from investing activities:      
Capital expenditures (374) (704) (1,109)
Loans to affiliates 0 (1,872) (2,986)
Repayment of loans by affiliates 3,422 3,748 0
Other, net 16 (22) 89
Net cash flows from investing activities 3,064 1,150 (4,006)
Cash flows from financing activities:      
Proceeds from long-term debt 0 1,895 3,750
Net (repayments of) proceeds from short-term debt (62) 52 (619)
(Repayment) issuance of affiliated current borrowings, net (251) (2,837) 291
Proceeds from (Repayments of) Lines of Credit 0 (73) 73
Proceeds from Noncontrolling Interests 1,223 3,385 25
Distributions (4,539) (636) (296)
Repayments of Long-term Debt (700) (4,141) (251)
Other, net 0 (16) (17)
Net cash flows from financing activities (4,329) (2,371) 2,956
Net change in cash and cash equivalents and restricted cash 9 (159) 141
Cash and cash equivalents and restricted cash and cash equivalents at end of period 39 198 57
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 48 $ 39 $ 198