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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income $ 2,968 $ 2,591 $ 2,910
Net income (loss) attributable to parent 2,950 2,568 2,870
Adjustments to reconcile net income to net cash flows from operating activities:      
Gain (Loss) on Investments 288 538 (14)
Other Nonrecurring (Income) Expense 43 56 455
Depreciation and amortization 3,011 2,984 2,646
Allowance for equity funds (173) (104) (76)
Changes in regulatory assets and liabilities 153 196 31
Deferred income taxes and amortization of investment tax credits 290 8 19
Equity (income) loss, net of distributions 44 (43) 151
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 93 45 260
Other, net 23 67 12
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets (372) 72 (74)
Derivative collateral, net (25) 27 (22)
Pension and other postretirement benefit plans (51) (54) (91)
Accrued property, income and other taxes (16) 199 (28)
Accounts payable and other liabilities (26) 145 50
Net cash flows from operating activities 6,206 6,770 6,078
Cash flows from investing activities:      
Capital expenditures (7,364) (6,241) (4,571)
Acquisitions, net of cash acquired (27) (106) (1,113)
Purchases of marketable securities (262) (329) (190)
Proceeds from sales of marketable securities 238 287 202
Equity method investments (1,617) (683) (395)
Other, net 69 83 (12)
Net cash flows from investing activities (8,963) (6,989) (6,079)
Cash flows from financing activities:      
Proceeds from BHE senior debt 0 3,166 0
Repayments of BHE senior debt and junior subordinated debentures 0 (1,045) (2,323)
Payments for Repurchase of Common Stock (293) (107) (19)
Proceeds from subsidiary debt 4,699 2,352 1,763
Repayments of subsidiary debt (1,914) (2,422) (1,000)
Net proceeds from (repayments of) short-term debt 684 (1,946) 2,361
Payment for Debt Extinguishment or Debt Prepayment Cost 0 0 (435)
Business acquisition, acquisition of remaining noncontrolling interest 0 (131) 0
Other, net (52) (41) (73)
Net cash flows from financing activities 3,124 (174) 274
Effect of exchange rate changes 18 (7) 7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 385 (400) 280
Cash and cash equivalents and restricted cash and cash equivalents at end of period 883 1,283 1,003
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,268 883 1,283
Parent Company [Member]      
Cash flows from operating activities:      
Net income 2,954 2,571 2,873
Net income (loss) attributable to parent 2,951 2,568 2,870
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 5 4 4
Equity (income) loss, net of distributions (3,419) (3,058) (3,441)
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Net cash flows from operating activities 1,780 1,885 2,450
Cash flows from investing activities:      
Investments in subsidiaries 1,972 1,791 1,566
Purchases of marketable securities (42) (44) (71)
Proceeds from sales of marketable securities 42 45 68
Repayment of (Issuance of) Notes Receivable with Related Parties, Net (112) (72) (305)
Other, net (5) (22) (8)
Net cash flows from investing activities (2,089) (1,884) (1,882)
Cash flows from financing activities:      
Proceeds from BHE senior debt 0 3,166 0
Payments for Repurchase of Common Stock (293) (107) (19)
Net proceeds from (repayments of) short-term debt 607 (2,348) 2,498
Payment for Debt Extinguishment or Debt Prepayment Cost 0 0 (406)
Other, net (1) (4) (5)
Net cash flows from financing activities 313 (338) (255)
Net change in cash and cash equivalents and restricted cash and cash equivalents 4 (337) 313
MidAmerican Energy Company [Member]      
Cash flows from operating activities:      
Net income (loss) attributable to parent 793 682 605
Adjustments to reconcile net income to net cash flows from operating activities:      
Utilities Operating Expense, Depreciation and Amortization 639 609 500
Allowance for equity funds (78) (53) (41)
Amortization of Utility Plant to Other Operating Expense 33 34 34
Deferred income taxes and amortization of investment tax credits 154 33 332
Other, net (9) 13 (15)
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets 60 (25) (60)
Inventories (22) 41 19
Derivative collateral, net (1) (1) 2
Pension and other postretirement benefit plans (10) (13) (11)
Accrued property, income and other taxes (76) 218 (41)
Accounts payable and other liabilities 7 (30) 72
Net cash flows from operating activities 1,490 1,508 1,396
Cash flows from investing activities:      
Capital expenditures (2,810) (2,332) (1,773)
Purchases of marketable securities (156) (263) (143)
Proceeds from sales of marketable securities 138 223 137
Proceeds from Sales of Business, Affiliate and Productive Assets 1 17 2
Other investment proceeds 13 15 1
Other, net 13 30 0
Net cash flows from investing activities (2,801) (2,310) (1,776)
Cash flows from financing activities:      
Proceeds from Issuance of Long-term Debt 2,326 687 990
Net proceeds from (repayments of) short-term debt (240) 240 (99)
Repayments of Long-term Debt (500) (350) (255)
Other, net (1) (1) 0
Net cash flows from financing activities 1,585 576 636
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 274 (226) 256
Cash and cash equivalents and restricted cash and cash equivalents at end of period 56 282 26
Cash and cash equivalents and restricted cash and cash equivalents at end of period 330 56 282
PacifiCorp [Member]      
Cash flows from operating activities:      
Net income (loss) attributable to parent 771 738 768
Adjustments to reconcile net income to net cash flows from operating activities:      
Utilities Operating Expense, Depreciation and Amortization 954 979 796
Allowance for equity funds (72) (35) (20)
Changes in regulatory assets and liabilities (55) 87 18
Deferred income taxes and amortization of investment tax credits (131) (199) 70
Other, net 20 5 9
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets 14 62 67
Inventories 23 16 10
Derivative collateral, net 12 15 (6)
Accrued property, income and other taxes 22 60 (48)
Accounts payable and other liabilities (11) 83 (62)
Net cash flows from operating activities 1,547 1,811 1,602
Cash flows from investing activities:      
Capital expenditures (2,175) (1,257) (769)
Other, net 11 5 12
Net cash flows from investing activities (2,164) (1,252) (757)
Cash flows from financing activities:      
Proceeds from Issuance of Long-term Debt 989 593 0
Net proceeds from (repayments of) short-term debt 100 (50) (190)
Repayments of Long-term Debt (350) (586) (52)
Common stock dividends (175) (450) (600)
Other, net (3) (3) (7)
Net cash flows from financing activities 561 (496) (849)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (56) 63 (4)
Cash and cash equivalents and restricted cash and cash equivalents at end of period 92 29 33
Cash and cash equivalents and restricted cash and cash equivalents at end of period 36 92 29
MidAmerican Funding, LLC and Subsidiaries [Domain]      
Cash flows from operating activities:      
Net income (loss) attributable to parent 781 669 574
Adjustments to reconcile net income to net cash flows from operating activities:      
Other Nonrecurring (Income) Expense 0 0 29
Utilities Operating Expense, Depreciation and Amortization 639 609 500
Allowance for equity funds (78) (53) (41)
Amortization of Utility Plant to Other Operating Expense 33 34 34
Deferred income taxes and amortization of investment tax credits 152 32 334
Other, net (8) 16 (14)
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets 56 (19) (62)
Inventories (22) 41 19
Derivative collateral, net (1) (1) 2
Pension and other postretirement benefit plans (10) (13) (11)
Accrued property, income and other taxes (74) 230 (54)
Accounts payable and other liabilities 7 (29) 70
Net cash flows from operating activities 1,475 1,516 1,380
Cash flows from investing activities:      
Capital expenditures (2,810) (2,332) (1,773)
Purchases of marketable securities (156) (263) (143)
Proceeds from sales of marketable securities 138 223 137
Proceeds from Sales of Business, Affiliate and Productive Assets 1 17 2
Other investment proceeds 13 15 1
Other, net 13 30 (3)
Net cash flows from investing activities (2,801) (2,310) (1,779)
Cash flows from financing activities:      
Proceeds from Issuance of Long-term Debt 2,326 687 990
Net proceeds from (repayments of) short-term debt (240) 240 (99)
Payment for Debt Extinguishment or Debt Prepayment Cost 0 0 (29)
Repayments of Long-term Debt (500) (350) (341)
Increase (Decrease) in Notes Payable, Related Parties, Current 15 (8) 133
Other, net (1) 0 0
Net cash flows from financing activities 1,600 569 654
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 274 (225) 255
Cash and cash equivalents and restricted cash and cash equivalents at end of period 57 282 27
Cash and cash equivalents and restricted cash and cash equivalents at end of period 331 57 282
Nevada Power Company [Member]      
Cash flows from operating activities:      
Net income (loss) attributable to parent 264 226 255
Adjustments to reconcile net income to net cash flows from operating activities:      
Other Nonrecurring (Income) Expense 1 0 (1)
Utilities Operating Expense, Depreciation and Amortization 357 337 308
Allowance for equity funds (5) (3) (1)
Changes in regulatory assets and liabilities 27 83 50
Deferred income taxes and amortization of investment tax credits (32) (13) 94
Deferred Energy Change 51 (11) (16)
Amortization of deferred energy 43 16 16
Other, net (6) 14 (3)
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets 19 5 6
Inventories 1 (1) 6
Accrued property, income and other taxes (13) (35) (26)
Accounts payable and other liabilities (6) 1 (23)
Net cash flows from operating activities 701 619 665
Cash flows from investing activities:      
Capital expenditures (409) (298) (270)
Acquisitions 0 0 (77)
Proceeds from sale of assets 2 1 4
Net cash flows from investing activities (407) (297) (343)
Cash flows from financing activities:      
Proceeds from Issuance of Long-term Debt 495 573 91
Repayments of Long-term Debt (500) (824) (75)
Common stock dividends (371) 0 (548)
Other, net 14 16 14
Net cash flows from financing activities (390) (267) (546)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (96) 55 (224)
Cash and cash equivalents and restricted cash and cash equivalents at end of period 121 66 290
Cash and cash equivalents and restricted cash and cash equivalents at end of period 25 121 66
Sierra Pacific Power Company [Member]      
Cash flows from operating activities:      
Net income (loss) attributable to parent 103 92 109
Adjustments to reconcile net income to net cash flows from operating activities:      
Other Nonrecurring (Income) Expense 1 0 0
Utilities Operating Expense, Depreciation and Amortization 125 119 114
Allowance for equity funds (3) (4) (4)
Changes in regulatory assets and liabilities 25 42 17
Deferred income taxes and amortization of investment tax credits 9 7 55
Deferred Energy Change 15 9 (20)
Amortization of deferred energy (2) (10) (47)
Other, net (1) 0 (4)
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets (6) 3 4
Inventories (5) (4) (3)
Accrued property, income and other taxes (16) 3 1
Accounts payable and other liabilities (8) 18 (41)
Net cash flows from operating activities 237 275 181
Cash flows from investing activities:      
Capital expenditures (248) (205) (186)
Proceeds from sale of assets 1 0 0
Net cash flows from investing activities (247) (205) (186)
Cash flows from financing activities:      
Proceeds from Issuance of Long-term Debt 125 0 0
Repayments of Long-term Debt (109) 0 0
Common stock dividends (46) 0 (45)
Other, net (4) (2) (2)
Net cash flows from financing activities (34) (2) (47)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (44) 68 (52)
Cash and cash equivalents and restricted cash and cash equivalents at end of period 76 8 60
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 32 $ 76 $ 8