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Consolidated Statements of Cash Flows - PacifiCorp - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net Income (Loss) Attributable to Parent $ 670 $ 622
Increase (Decrease) in Allowance for Equity Funds Used During Construction (34) (32)
Changes in regulatory assets and liabilities 0 (52)
Deferred income taxes and amortization of investment tax credits 47 (21)
Other Noncash Income (Expense) 63 1
Trade receivables and other assets (118) 144
Derivative collateral, net (19) (3)
Accrued property, income and other taxes, net (364) (48)
Accounts payable and other liabilities 117 68
Net cash flows from operating activities 1,165 1,488
Capital expenditures (1,356) (1,393)
Other, net 43 17
Net cash flows from investing activities (1,474) (1,415)
Net repayments of short-term debt (1,109) (311)
Other, net (34) (21)
Net cash flows from financing activities 1,358 900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1,036 974
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 2,304 1,857
PacifiCorp [Member]    
Net Income (Loss) Attributable to Parent 176 179
Depreciation and amortization 252 205
Increase (Decrease) in Allowance for Equity Funds Used During Construction (21) (14)
Changes in regulatory assets and liabilities (16) (35)
Deferred income taxes and amortization of investment tax credits (30) 5
Other Noncash Income (Expense) 6 (1)
Trade receivables and other assets 85 32
Increase (Decrease) in Inventories (26) 11
Derivative collateral, net (1) 7
Increase (Decrease) in Prepaid Expenses, Other (3) (4)
Accrued property, income and other taxes, net 18 68
Accounts payable and other liabilities (3) 41
Net cash flows from operating activities 437 494
Capital expenditures (366) (337)
Other, net 27 1
Net cash flows from investing activities (339) (336)
Proceeds from Issuance of Long-term Debt 0 990
Repayments of BHE senior debt and junior subordinated debentures 0 (350)
Net repayments of short-term debt (74) 0
Payments of Ordinary Dividends, Common Stock 0 (175)
Other, net 0 (31)
Net cash flows from financing activities (74) 434
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 24 592
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 $ 60 $ 684