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Consolidated Statements of Cash Flows - SPPC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net Income (Loss) Attributable to Parent $ 4 $ 670
Allowance for equity funds (26) (34)
Changes in regulatory assets and liabilities (9) 0
Deferred income taxes and amortization of investment tax credits (135) 47
Other Noncash Income (Expense) (9) (63)
Trade receivables and other assets (249) (118)
Accrued property, income and other taxes, net (453) (364)
Accounts payable and other liabilities 19 117
Net cash flows from operating activities 1,525 1,165
Capital expenditures (1,295) (1,356)
Net cash flows from investing activities (1,374) (1,474)
Net proceeds from (repayments of) short-term debt 409 (1,109)
Other, net (9) (32)
Net cash flows from financing activities (191) 1,358
Net change in cash and cash equivalents and restricted cash and cash equivalents (39) 1,036
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,445 1,268
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,406 2,304
Sierra Pacific Power Company [Member]    
Net Income (Loss) Attributable to Parent 28 25
Depreciation and amortization 36 34
Allowance for equity funds (1) (1)
Changes in regulatory assets and liabilities (13) (10)
Deferred income taxes and amortization of investment tax credits 4 (3)
Deferred Energy Change (18) 14
Amortization of Deferred Charges (3) 4
Other Noncash Income (Expense) 0 (1)
Trade receivables and other assets 8 1
Increase (Decrease) in Inventories (3) 3
Accrued property, income and other taxes, net (3) 4
Accounts payable and other liabilities 1 (12)
Net cash flows from operating activities 42 54
Capital expenditures (61) (52)
Net cash flows from investing activities (61) (52)
Net proceeds from (repayments of) short-term debt 10 0
Other, net (2) (1)
Net cash flows from financing activities 8 (1)
Net change in cash and cash equivalents and restricted cash and cash equivalents (11) 1
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 26 32
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 15 $ 33