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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ 1,103 $ (20)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
(Gains) losses on marketable securities, net (699) 1,257
Depreciation and amortization 1,063 1,022
Allowance for equity funds (49) (38)
Equity (income) loss, net of distributions 68 88
Net power cost deferrals (504) (72)
Amortization of net power cost deferrals 130 47
Other changes in regulatory assets and liabilities (26) (17)
Deferred income taxes and investment tax credits, net (11) (203)
Other, net 15 6
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets 120 333
Derivative collateral, net (225) 85
Pension and other postretirement benefit plans (7) (11)
Accrued property, income and other taxes, net (177) (347)
Accounts payable and other liabilities 294 91
Net cash flows from operating activities 1,095 2,221
Cash flows from investing activities:    
Capital expenditures (1,848) (1,553)
Purchases of marketable securities (106) (170)
Proceeds from sales of marketable securities 1,091 149
Purchases of U.S. Treasury Bills (1,519) 0
Proceeds from maturities of U.S. Treasury Bills 623 0
Equity method investments (19) (17)
Other, net 0 19
Net cash flows from investing activities (1,778) (1,572)
Cash flows from financing activities:    
Repayments of BHE senior debt (400) 0
Proceeds from subsidiary debt 0 405
Repayments of subsidiary debt (136) (193)
Net proceeds from (repayments of) short-term debt 699 (165)
Distributions to noncontrolling interests (126) (117)
Other, net (17) (240)
Net cash flows from financing activities 20 (310)
Effect of exchange rate changes 1 (1)
Net change in cash and cash equivalents and restricted cash and cash equivalents (662) 338
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,817 1,244
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 1,155 $ 1,582