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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 46 $ 52 [1],[2],[3]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 90 67 [1],[3]
Amortization of deferred financing costs 4 5 [3]
Deferred income taxes 9 13 [3]
Benefits associated with differential membership interests - net (10) 0 [1],[3]
Other - net 0 4 [3]
Changes in operating assets and liabilities:    
Accounts receivable (6) (17) [3]
Prepaid expenses and other current assets (4) 0 [3]
Other non-current assets (2) (1) [3]
Accounts payable and accrued expenses (2) (1) [3]
Due to related parties (3) 2 [3]
Other current liabilities (2) 9 [3]
Other non-current liabilities (3) 1 [3]
Net cash provided by operating activities 117 134 [3]
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (85) (183) [3]
Proceeds from convertible investment tax credits 0 306 [3]
Acquisitions of projects (716) (288) [3]
Changes in restricted cash 66 (4) [3]
Payments from (to) related parties under CSCS agreement - net 182 (146) [3]
Net cash used in investing activities (553) (315) [3]
CASH FLOWS FROM FINANCING ACTIVITIES    
Partners/Members' contributions 40 448 [3]
Partners/Members' distributions (65) (253) [3]
Payments to differential membership investors (2) 0 [3]
Proceeds from short-term debt 325 0 [3]
Repayments of short-term debt (313) 0 [3]
Change in amounts due to related party (20) 0 [3]
Proceeds from issuance of NEP OpCo common units to noncontrolling interest 702 0 [3]
Issuances of long-term debt 234 15 [3]
Deferred financing costs (4) (1) [3]
Retirements of long-term debt (190) (375) [3]
Proceeds from differential membership interest 5 0 [3]
Proceeds from issuance of common units, net 319 438 [3]
Net cash provided by financing activities 1,031 272 [3]
Effect of exchange rate changes on cash (2) (2) [3]
NET INCREASE IN CASH AND CASH EQUIVALENTS 593 89 [3]
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 103 [4] 32 [3]
CASH AND CASH EQUIVALENTS - END OF PERIOD 696 121 [3]
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest, net of amounts capitalized 85 59 [3]
Cash paid for income taxes 0 1
Partners/Members' noncash distributions 5 479 [3]
Members’ noncash contributions for construction costs and other expenditures 67 559 [3]
Members’ net distributions for CITC payments 0 150
Members' noncash contributions of other investments 1 20 [3]
Change in accrued CITC that results in a reduction to property, plant and equipment, net 13 0 [3]
New asset retirement obligation additions 0 1 [3]
Change in accrued but not paid for capital expenditures 1 110 [3]
Noncash reclassification of distributions to due from related parties 0 38 [3]
Noncash member contribution upon transition from predecessor method $ 3 $ 60 [3]
[1] Prior-period financial information has been retrospectively adjusted as discussed in Note 2.
[2] Prior-period financial information has been retrospectively adjusted as discussed in Note 2.
[3] Prior-period financial information has been retrospectively adjusted as discussed in Note 2.
[4] Prior-period financial information has been retrospectively adjusted as discussed in Note 2.