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Consolidated Statements of Cash Flows - SPPC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Net Income (Loss) Attributable to Parent $ 1,786 $ 1,306
Allowance for equity funds (72) (70)
Changes in regulatory assets and liabilities (7) 1
Deferred income taxes and amortization of investment tax credits 288 25
Other Noncash Income (Expense) (18) (23)
Trade receivables and other assets (783) (550)
Accrued property, income and other taxes, net (605) (140)
Accounts payable and other liabilities 240 32
Net cash flows from operating activities 1,854 2,134
Capital expenditures (2,793) (2,750)
Net cash flows from investing activities (3,838) (2,959)
Other, net (42) (25)
Net cash flows from financing activities 2,798 1,447
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 802 623
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 1,268 883
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period 2,070 1,506
Sierra Pacific Power Company [Member]    
Net Income (Loss) Attributable to Parent 38 36
Depreciation and amortization 68 63
Allowance for equity funds (2) (1)
Changes in regulatory assets and liabilities (24) 20
Deferred income taxes and amortization of investment tax credits (6) 2
Deferred Energy Change 21 (13)
Amortization of Deferred Charges 1 (6)
Other Noncash Income (Expense) (1) 1
Trade receivables and other assets 11 12
Increase (Decrease) in Inventories 19 8
Accrued property, income and other taxes, net 10 7
Accounts payable and other liabilities 18 (23)
Net cash flows from operating activities 117 88
Capital expenditures (110) (99)
Net cash flows from investing activities (110) (99)
Proceeds from Issuance of Long-term Debt 0 125
Repayments of Long-term Debt 0 109
Payments of Ordinary Dividends, Common Stock 20 46
Other, net (2) (2)
Net cash flows from financing activities (22) (32)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (15) (43)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 32 76
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 17 $ 33