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Consolidated Statements of Cash Flows - NPC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Net Income (Loss) Attributable to Parent $ 1,026 $ 1,027
Deferred income taxes and amortization of investment tax credits 291 390
Allowance for equity funds (130) (61)
Increase (Decrease) in Regulatory Assets and Liabilities (1) 243
Other Noncash Income (Expense) 72 (13)
Increase (Decrease) in Accounts Receivable and Other Operating Assets 252 418
Accounts payable and other liabilities 94 (48)
Net cash flows from operating activities 2,771 3,533
Payments to Acquire Property, Plant, and Equipment 2,103 2,624
Payments for (Proceeds from) Other Investing Activities 46 (43)
Net cash flows from investing activities (2,455) (2,645)
Net cash flows from financing activities (642) (373)
Net change in cash and cash equivalents (330) 515
Cash and cash equivalents at end of period 778 1,132
Cash and cash equivalents at beginning of period 1,108 617
Other, net (39) (43)
Nevada Power Company [Member]    
Net Income (Loss) Attributable to Parent 69 84
Other Nonrecurring (Income) Expense 0 (3)
Utilities Operating Expense, Depreciation and Amortization 151 148
Deferred income taxes and amortization of investment tax credits 25 47
Allowance for equity funds (3) (2)
Increase (Decrease) in Regulatory Assets and Liabilities 17 (19)
Deferred Energy Change 31 87
Amortization of Deferred Charges (42) (35)
Other Noncash Income (Expense) (4) 15
Increase (Decrease) in Accounts Receivable and Other Operating Assets 70 144
Increase (Decrease) in Inventories (2) 1
Accounts payable and other liabilities 60 40
Net cash flows from operating activities 244 257
Payments to Acquire Property, Plant, and Equipment 181 125
Proceeds from Sale of Other Property, Plant, and Equipment 0 9
Payments for (Proceeds from) Other Investing Activities 0 (10)
Net cash flows from investing activities (181) (106)
Repayments of Long-term Debt 217 252
Net cash flows from financing activities (487) (265)
Net change in cash and cash equivalents (424) (114)
Cash and cash equivalents at end of period 112 106
Cash and cash equivalents at beginning of period 536 220
Payments of Ordinary Dividends, Common Stock $ 270 $ 13