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Consolidated Statements of Cash Flows - MidAmerican Funding - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Net Income (Loss) Attributable to Parent $ 1,026 $ 1,027
Deferred income taxes and amortization of investment tax credits 291 390
Other Noncash Income (Expense) 72 (13)
Increase (Decrease) in Counterparty Collateral, Net (23) (5)
Pension and other postretirement benefit plans (9) (7)
Accrued property, income and other taxes 557 1,199
Net cash flows from operating activities 2,771 3,533
Payments to Acquire Property, Plant, and Equipment 2,103 2,624
Payments to Acquire Available-for-sale Securities 55 102
Proceeds from sales of available-for-sale securities 88 95
Payments for (Proceeds from) Other Investing Activities 46 (43)
Net cash flows from investing activities (2,455) (2,645)
Net proceeds from (repayments of) short-term debt 465 (405)
Other, net (39) (43)
Net cash flows from financing activities (642) (373)
Net change in cash and cash equivalents (330) 515
Cash and cash equivalents at beginning of period 1,108 617
Cash and cash equivalents at end of period 778 1,132
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Net Income (Loss) Attributable to Parent 200 228
Utilities Operating Expense, Depreciation and Amortization 220 199
Deferred income taxes and amortization of investment tax credits 45 4
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net (21) (24)
Other Noncash Income (Expense) 23 9
Increase (Decrease) in Accounts and Other Receivables 30 (42)
Increase (Decrease) in Inventories 18 (4)
Increase (Decrease) in Counterparty Collateral, Net (3) (35)
Pension and other postretirement benefit plans (3) (4)
Increase (Decrease) in Accounts Payable (33) (103)
Accrued property, income and other taxes 213 310
Increase (Decrease) in Other Current Assets and Liabilities, Net (9) (16)
Net cash flows from operating activities 604 746
Payments to Acquire Property, Plant, and Equipment 506 428
Payments to Acquire Available-for-sale Securities 54 61
Proceeds from sales of available-for-sale securities 55 56
Proceeds from Sale of Other Assets, Investing Activities 0 13
Payments for (Proceeds from) Other Investing Activities 0 (3)
Net cash flows from investing activities (505) (417)
Repayments of Long-term Debt 4 0
Increase (Decrease) in Notes Payable, Related Parties, Current 6 (6)
Net proceeds from (repayments of) short-term debt 0 (50)
Net cash flows from financing activities 2 (56)
Net change in cash and cash equivalents 101 273
Cash and cash equivalents at beginning of period 103 30
Cash and cash equivalents at end of period $ 204 $ 303