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Consolidated Statements of Cash Flows - PacifiCorp - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net Income (Loss) Attributable to Parent $ 513 $ 556
Increase (Decrease) in Allowance for Equity Funds Used During Construction (21) (17)
Deferred income taxes and amortization of investment tax credits (166) 224
Changes in regulatory assets and liabilities 94 20
Other Noncash Income (Expense) 19 (2)
Trade receivables and other assets 250 308
Derivative collateral, net (14) (23)
Accounts payable and other liabilities (40) (37)
Net cash flows from operating activities 1,479 1,438
Capital expenditures (1,075) (865)
Other, net 31 (12)
Net cash flows from investing activities (1,223) (1,538)
Net proceeds from (repayments of) short-term debt 1,873 (140)
Other, net (14) (12)
Net cash flows from financing activities 336 328
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 593 229
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,876 1,232
PacifiCorp [Member]    
Net Income (Loss) Attributable to Parent 148 179
Utilities Operating Expense, Depreciation and Amortization 202 196
Increase (Decrease) in Allowance for Equity Funds Used During Construction (7) (7)
Deferred income taxes and amortization of investment tax credits (28) (5)
Changes in regulatory assets and liabilities 60 19
Other Noncash Income (Expense) 1 0
Trade receivables and other assets 90 115
Derivative collateral, net (3) (7)
Increase (Decrease) in Inventories (12) 2
Increase (Decrease) in Prepaid Expense 7 6
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 52 97
Accounts payable and other liabilities 23 (7)
Net cash flows from operating activities 533 588
Capital expenditures (236) (178)
Other, net (1) 0
Net cash flows from investing activities (237) (178)
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (87) (51)
Net proceeds from (repayments of) short-term debt 44 (262)
Payments of Ordinary Dividends, Common Stock (250) (100)
Net cash flows from financing activities (293) (413)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 (3)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 32 $ 30