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v3.20.2

Consolidation and Nature of Operations (Tables) | 6 Months Ended
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Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of supplemental cash flow information | The following table summarizes supplemental Pinnacle West cash flow information (dollars in thousands):
| Six Months Ended June 30,
| 2020 |  | 2019
Cash paid during the period for: |  |  |
Income taxes, net of refunds | $ | (3,028 | ) |  | $ | 10,788 |
Interest, net of amounts capitalized | 107,417 |  |  | 114,717 |
Significant non-cash investing and financing activities: |  |  |
Accrued capital expenditures | $ | 87,815 |  |  | $ | 108,056 |
Right-of-use operating lease assets obtained in exchange for operating lease liabilities | 434,997 |  |  | 4,562 |
Dividends accrued but not yet paid | 88,066 |  |  | 82,824 |
The following table summarizes supplemental APS cash flow information (dollars in thousands):
| Six Months Ended June 30,
| 2020 |  | 2019
Cash paid during the period for: |  |  |
Income taxes, net of refunds | $ | — |  |  | $ | 35,573 |
Interest, net of amounts capitalized | 100,991 |  |  | 107,169 |
Significant non-cash investing and financing activities: |  |  |
Accrued capital expenditures | $ | 87,815 |  |  | $ | 108,056 |
Right-of-use operating lease assets obtained in exchange for operating lease liabilities | 434,997 |  |  | 4,562 |
Dividends accrued but not yet paid | 88,000 |  |  | 82,800 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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