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Consolidated Statements of Cash Flows - NPC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net Income (Loss) Attributable to Parent $ 670 $ 622
Allowance for equity funds (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
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)
Payments for (Proceeds from) Other Investing Activities (43) (17)
Net cash flows from investing activities (1,474) (1,415)
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
Nevada Power Company [Member]    
Net Income (Loss) Attributable to Parent (4) 6
Depreciation and amortization 90 89
Allowance for equity funds (2) (1)
Changes in regulatory assets and liabilities 3 28
Deferred income taxes and amortization of investment tax credits (4) 2
Deferred Energy Change 4 (33)
Amortization of Deferred Charges 0 3
Other Noncash Income (Expense) 8 (5)
Trade receivables and other assets 32 48
Increase (Decrease) in Inventories (1) (2)
Accrued property, income and other taxes, net (6) (11)
Accounts payable and other liabilities (41) 11
Net cash flows from operating activities 79 135
Capital expenditures (111) (113)
Payments for (Proceeds from) Other Investing Activities 0 (2)
Net cash flows from investing activities (111) (111)
Proceeds from Issuance of Long-term Debt 719 495
Repayments of BHE senior debt and junior subordinated debentures (575) (500)
Payments of Ordinary Dividends, Common Stock 0 (75)
Other, net (4) (3)
Net cash flows from financing activities 140 (83)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 108 (59)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 25 121
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 133 $ 62