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Supplemental Cash Flow Disclosures

12 Months Ended

Dec. 31, 2024

The summary of supplemental cash flow disclosures as of and for the years ended December 31 is as follows (in millions):


	2024		2023		2022
Supplemental disclosure of cash flow information:
Interest paid, net of amounts capitalized	$	2,304	$	2,109	$	2,071
Income taxes received, net(1)	$	1,501	$	1,370	$	1,863

Supplemental disclosure of non-cash investing and financing transactions:
Accruals related to property, plant and equipment additions	$	1,337	$	1,494	$	1,049
Issuance of note payable in exchange for common stock	$	600	$	—	$	—

BHE B Merger:
Tax equity investments, net of deferred taxes	$	985	$	—	$	—
U.S. Treasury Bill exchanged for BHE B preferred stock	(364)		—		—
Issuance of 4% Perpetual Preferred Stock	(481)		—		—
BHE B common equity	(140)		—		—
Total	$	—	$	—	$	—

(1)Includes $1,580 million, $1,479 million and $1,961 million of income taxes received from Berkshire Hathaway in 2024, 2023 and 2022, respectively.

The summary of supplemental cash flow disclosures as of and for the years ended December 31 is as follows (in millions):


	2024		2023		2022
Supplemental disclosure of cash flow information:
Interest paid, net of amounts capitalized	$	527	$	432	$	380
Income taxes received, net	$	349	$	292	$	185

Supplemental disclosure of non-cash investing and financing activities:
Accruals related to property, plant and equipment additions	$	773	$	862	$	558

The summary of supplemental cash flow disclosures as of and for the years ending December 31 is as follows (in millions):


	2024		2023		2022
Supplemental disclosure of cash flow information:
Interest paid, net of amounts capitalized	$	374	$	300	$	292
Income taxes received, net	$	898	$	852	$	840

Supplemental disclosure of non-cash investing transactions:
Accruals related to property, plant and equipment additions	$	108	$	193	$	168

Supplemental Cash Flow Information

The summary of supplemental cash flow information as of and for the years ending December 31 is as follows (in millions):


	2024		2023		2022
Supplemental disclosure of cash flow information:
Interest paid, net of amounts capitalized	$	391	$	317	$	309
Income taxes received, net	$	903	$	855	$	845

Supplemental disclosure of non-cash investing and financing transactions:
Accruals related to property, plant and equipment additions	$	108	$	193	$	168

The summary of supplemental cash flow disclosures as of and for the years ended December 31 is as follows (in millions):


	2024		2023		2022

Supplemental disclosure of cash flow information:
Interest paid, net of amounts capitalized	$	173	$	159	$	121
Income taxes (refunded) paid	$	177	$	(52)	$	(29)

Supplemental disclosure of non-cash investing and financing transactions:
Accruals related to property, plant and equipment additions	$	169	$	230	$	98

The summary of supplemental cash flow disclosures as of and for the years ended December 31 is as follows (in millions):


	2024		2023		2022

Supplemental disclosure of cash flow information:
Interest paid, net of amounts capitalized	$	72	$	49	$	45
Income taxes paid (refunded)	$	66	$	56	$	(1)

Supplemental disclosure of non-cash investing and financing transactions:
Accruals related to property, plant and equipment additions	$	133	$	51	$	57

The summary of supplemental cash flow disclosures as of and for the years ended December 31 is as follows (in millions):


	2024		2023		2022
Supplemental disclosure of cash flow information:
Interest paid, net of amounts capitalized	$	130	$	144	$	143
Income taxes paid, net	$	—	$	5	$	2

Supplemental disclosure of non-cash investing and financing transactions:
Accruals related to property, plant and equipment additions	$	10	$	18	$	29
Equity distributions(1)	$	(322)	$	(224)	$	(42)
Equity contributions(1)	$	119	$	38	$	98

(1)Amounts primarily represent the forgiveness of affiliated receivables/payables.

The summary of supplemental cash flow disclosures as of and for the years ended December 31 is as follows (in millions):


	2024		2023		2022
Supplemental disclosure of cash flow information:
Interest paid, net of amounts capitalized	$	66	$	69	$	67
Income taxes paid, net	$	—	$	5	$	2

Supplemental disclosure of non-cash investing and financing transactions:
Accruals related to property, plant and equipment additions	$	7	$	9	$	15
Equity dividends(1)	$	(91)	$	(23)	$	(21)
Equity contributions	$	35	$	29	$	34

(1)Equity dividends represents the forgiveness of affiliated receivables.