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Consolidated Statements of Cash Flows - MidAmerican Funding - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Net Income (Loss) Attributable to Parent $ 556 $ 490
Deferred income taxes and amortization of investment tax credits 224 72
Other Noncash Income (Expense) (5) 3
Derivative collateral, net (23) (3)
Pension and other postretirement benefit plans (17) (6)
Accrued property, income and other taxes (187) (2)
Net cash flows from operating activities 1,418 1,360
Capital expenditures (865) (1,027)
Purchases of available-for-sale securities (81) (34)
Proceeds from sales of available-for-sale securities 83 61
Other, net (9) (39)
Net cash flows from investing activities (1,450) (1,284)
Net proceeds from short-term debt 140 722
Other, net (12) (11)
Net cash flows from financing activities 328 (99)
Net change in cash and cash equivalents 297 (22)
Cash and cash equivalents at beginning of period 721 1,108
Cash and cash equivalents at end of period 1,018 1,086
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Net Income (Loss) Attributable to Parent 102 73
Utilities Operating Expense, Depreciation and Amortization 117 110
Deferred income taxes and amortization of investment tax credits 13 11
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 10 11
Other Noncash Income (Expense) (6) (13)
Increase (Decrease) in Accounts and Other Receivables 41 31
Increase (Decrease) in Inventories 22 (1)
Derivative collateral, net 0 2
Pension and other postretirement benefit plans (3) (2)
Increase (Decrease) in Accounts Payable 2 4
Accrued property, income and other taxes (73) (51)
Increase (Decrease) in Other Current Assets and Liabilities, Net (11) (12)
Net cash flows from operating activities 214 163
Capital expenditures (238) (332)
Purchases of available-for-sale securities (40) (34)
Proceeds from sales of available-for-sale securities 35 29
Other, net 7 (2)
Net cash flows from investing activities (236) (339)
Proceeds from Issuance of Long-term Debt 843 0
Repayments of Long-term Debt (255) (4)
Increase (Decrease) in Notes Payable, Related Parties, Current 8 9
Net proceeds from short-term debt (99) 70
Net cash flows from financing activities 497 75
Net change in cash and cash equivalents 475 (101)
Cash and cash equivalents at beginning of period 15 103
Cash and cash equivalents at end of period $ 490 $ 2