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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net income $ 6,189 $ 7,014 $ 2,968
Adjustments to reconcile net income to net cash flows from operating activities:      
(Gains) losses on marketable securities, net (1,823) (4,797) 288
Losses on other items, net 112 54 43
Depreciation and amortization 3,881 3,455 3,011
Allowance for equity funds (126) (165) (173)
Equity loss, net of distributions 380 248 93
Changes in regulatory assets and liabilities (668) (415) 153
Deferred income taxes and investment tax credits, net 646 1,880 290
Other, net (169) (77) 23
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets 553 (1,318) (372)
Derivative collateral, net 82 43 (25)
Pension and other postretirement benefit plans (39) (65) (51)
Accrued property, income and other taxes, net (489) (134) (16)
Accounts payable and other liabilities 163 501 (26)
Net cash flows from operating activities 8,692 6,224 6,206
Cash flows from investing activities:      
Capital expenditures (6,611) (6,765) (7,364)
Acquisitions, net of cash acquired (122) (2,397) (27)
Purchases of marketable securities (297) (370) (262)
Proceeds from sales of marketable securities 273 325 238
Purchases of other investments (20) (1,323) 0
Proceeds from other investments 1,300 13 18
Equity method investments (212) (2,724) (1,617)
Other, net (74) 76 51
Net cash flows from investing activities (5,763) (13,165) (8,963)
Cash flows from financing activities:      
Proceeds from issuance of preferred stock 0 3,750 0
Preferred stock redemptions (2,100) 0 0
Preferred dividends (132) (7) 0
Common stock purchases 0 (126) (293)
Proceeds from BHE senior debt 0 5,212 0
Repayments of BHE senior debt (450) (350) 0
Proceeds from subsidiary debt 2,409 2,688 4,699
Repayments of subsidiary debt (2,024) (2,841) (1,914)
Net (repayments of) proceeds from short-term debt (276) (939) 684
Purchase of noncontrolling interest 0 (33) 0
Distributions to noncontrolling interests (488) (122) (23)
Contributions from noncontrolling interests 9 5 8
Other, net (79) (134) (37)
Net cash flows from financing activities (3,131) 7,103 3,124
Effect of exchange rate changes 1 15 18
Net change in cash and cash equivalents and restricted cash and cash equivalents (201) 177 385
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,445 1,268 883
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 1,244 $ 1,445 $ 1,268