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Consolidated Statements of Cash Flows - PacifiCorp - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Net Income (Loss) Attributable to Parent $ 4,628 $ 2,443
Increase (Decrease) in Allowance for Equity Funds Used During Construction (122) (126)
Changes in regulatory assets and liabilities (87) 108
Deferred income taxes and amortization of investment tax credits 791 (92)
Other Noncash Income (Expense) (6) 44
Trade receivables and other assets (1,668) (594)
Derivative collateral, net 53 (19)
Accrued property, income and other taxes, net 97 195
Accounts payable and other liabilities 796 109
Net cash flows from operating activities 4,520 4,660
Capital expenditures (4,607) (4,898)
Other, net 50 54
Net cash flows from investing activities (6,633) (6,035)
Net (repayments of) proceeds from short-term debt (815) 594
Other, net (60) (42)
Net cash flows from financing activities 2,937 1,901
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 828 523
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 2,096 1,406
PacifiCorp [Member]    
Net Income (Loss) Attributable to Parent 628 625
Depreciation and amortization 696 686
Increase (Decrease) in Allowance for Equity Funds Used During Construction (73) (51)
Changes in regulatory assets and liabilities (17) (31)
Deferred income taxes and amortization of investment tax credits (48) (78)
Other Noncash Income (Expense) 2 (3)
Trade receivables and other assets (154) 21
Increase (Decrease) in Inventories (97) (4)
Derivative collateral, net 22 5
Accrued property, income and other taxes, net 84 99
Accounts payable and other liabilities 248 (2)
Net cash flows from operating activities 1,291 1,267
Capital expenditures (1,618) (1,449)
Other, net 31 9
Net cash flows from investing activities (1,587) (1,440)
Proceeds from Issuance of Long-term Debt 987 990
Repayments of BHE senior debt and junior subordinated debentures 0 (350)
Net (repayments of) proceeds from short-term debt (130) (30)
Payments of Ordinary Dividends, Common Stock 0 (175)
Other, net 0 (2)
Net cash flows from financing activities 857 433
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 561 260
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 36 92
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 597 $ 352