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Consolidated Statements of Cash Flows - SPPC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net Income (Loss) Attributable to Parent $ 513 $ 556
Allowance for equity funds (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
Accrued property, income and other taxes (60) (187)
Accounts payable and other liabilities (40) (37)
Net cash flows from operating activities 1,479 1,438
Capital expenditures (1,075) (865)
Net cash flows from investing activities (1,223) (1,538)
Repayments of Long-term Debt 0 (200)
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
Sierra Pacific Power Company [Member]    
Net Income (Loss) Attributable to Parent 34 24
Utilities Operating Expense, Depreciation and Amortization 30 28
Allowance for equity funds (1) (1)
Deferred income taxes and amortization of investment tax credits 6 13
Changes in regulatory assets and liabilities 12 3
Deferred Energy Change 13 (11)
Amortization of Deferred Charges (4) (21)
Other Noncash Income (Expense) 0 (2)
Trade receivables and other assets 3 20
Increase (Decrease) in Inventories 0 (3)
Accrued property, income and other taxes (2) (3)
Accounts payable and other liabilities (16) (63)
Net cash flows from operating activities 75 (12)
Capital expenditures (45) (41)
Net cash flows from investing activities (45) (41)
Proceeds from Issuance of Long-term Debt 0 6
Repayments of Long-term Debt 0 (1)
Payments of Ordinary Dividends, Common Stock 0 (2)
Net cash flows from financing activities 0 3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 30 (50)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 38 $ 10