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Consolidated Statements of Cash Flows - NPC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Net Income (Loss) Attributable to Parent $ 1,130 $ 1,026
Deferred income taxes and amortization of investment tax credits 341 291
Allowance for equity funds (35) (130)
Increase (Decrease) in Regulatory Assets and Liabilities 21 (1)
Other Noncash Income (Expense) 3 (72)
Increase (Decrease) in Accounts Receivable and Other Operating Assets (73) (252)
Accrued property, income and other taxes (244) 557
Accounts payable and other liabilities 20 94
Net cash flows from operating activities 2,428 2,771
Capital expenditures (1,813) (2,103)
Acquisitions, net of cash acquired (588) (66)
Payments for (Proceeds from) Other Investing Activities 6 46
Net cash flows from investing activities (2,437) (2,455)
Proceeds from Issuance of Long-term Debt 91 0
Repayments of Long-term Debt (950) (1,000)
Net cash flows from financing activities 112 (642)
Net change in cash and cash equivalents 106 (330)
Cash and cash equivalents at end of period 827 778
Cash and cash equivalents at beginning of period 721 1,108
Nevada Power Company [Member]    
Net Income (Loss) Attributable to Parent 87 69
Other Nonrecurring (Income) Expense (1) 0
Utilities Operating Expense, Depreciation and Amortization 154 151
Deferred income taxes and amortization of investment tax credits 34 25
Allowance for equity funds (1) (3)
Increase (Decrease) in Regulatory Assets and Liabilities 13 17
Deferred Energy Change (25) 31
Amortization of Deferred Charges 7 (42)
Other Noncash Income (Expense) (2) 4
Increase (Decrease) in Accounts Receivable and Other Operating Assets (84) (70)
Increase (Decrease) in Inventories 7 2
Accrued property, income and other taxes 18 10
Accounts payable and other liabilities 48 50
Net cash flows from operating activities 255 244
Capital expenditures (139) (181)
Acquisitions, net of cash acquired (77) 0
Payments for (Proceeds from) Other Investing Activities (4) 0
Net cash flows from investing activities (212) (181)
Repayments of Long-term Debt (81) (217)
Payments of Ordinary Dividends, Common Stock (322) (270)
Net cash flows from financing activities (312) (487)
Net change in cash and cash equivalents (269) (424)
Cash and cash equivalents at end of period 10 112
Cash and cash equivalents at beginning of period $ 279 $ 536