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Consolidated Statements of Cash Flows - SPPC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Net Income (Loss) Attributable to Parent $ 1,130 $ 1,026
Allowance for equity funds (35) (130)
Deferred income taxes and amortization of investment tax credits 341 291
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)
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)
Other, net (31) (39)
Net cash flows from financing activities 112 (642)
Net change in cash and cash equivalents 106 (330)
Cash and cash equivalents at beginning of period 721 1,108
Cash and cash equivalents at end of period 827 778
Sierra Pacific Power Company [Member]    
Net Income (Loss) Attributable to Parent 41 27
Utilities Operating Expense, Depreciation and Amortization 56 58
Allowance for equity funds (1) (1)
Deferred income taxes and amortization of investment tax credits 23 15
Increase (Decrease) in Regulatory Assets and Liabilities 7 (9)
Deferred Energy Change (20) 44
Amortization of Deferred Charges (34) (21)
Other Noncash Income (Expense) 1 (1)
Increase (Decrease) in Accounts Receivable and Other Operating Assets 24 29
Increase (Decrease) in Inventories 0 (3)
Accrued property, income and other taxes 1 0
Accounts payable and other liabilities (54) 2
Net cash flows from operating activities 42 142
Capital expenditures (87) (92)
Net cash flows from investing activities (87) (92)
Proceeds from Issuance of Long-term Debt 0 1,095
Repayments of Long-term Debt (1) (1,137)
Payments of Ordinary Dividends, Common Stock (5) (40)
Other, net 0 (5)
Net cash flows from financing activities (6) (87)
Net change in cash and cash equivalents (51) (37)
Cash and cash equivalents at beginning of period 55 106
Cash and cash equivalents at end of period $ 4 $ 69