XML 141 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Cash Flows - MidAmerican Funding - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Net Income (Loss) Attributable to Parent $ 2,443 $ 2,286
Allowance for equity funds (126) (75)
Deferred income taxes and amortization of investment tax credits (92) (116)
Other Noncash Income (Expense) 44 40
Increase (Decrease) in Accounts Receivable and Other Operating Assets 594 192
Derivative collateral, net (19) 9
Pension and other postretirement benefit plans (40) (61)
Accrued property, income and other taxes, net 195 190
Accounts payable and other liabilities 109 168
Net cash flows from operating activities 4,660 5,031
Capital expenditures (4,898) (4,203)
Purchases of marketable securities (242) (287)
Proceeds from sales of marketable securities 223 266
Other, net 54 48
Net cash flows from investing activities (6,035) (4,517)
Net proceeds from (repayments of) short-term debt 594 (2,694)
Other, net (42) (32)
Net cash flows from financing activities 1,901 (392)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 523 119
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 883 1,283
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period 1,406 1,402
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Net Income (Loss) Attributable to Parent 622 685
Depreciation and amortization 540 499
Amortization of Utility Plant to Other Operating Expense 25 26
Allowance for equity funds (59) (39)
Deferred income taxes and amortization of investment tax credits 30 (35)
Other Noncash Income (Expense) 18 17
Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 42
Increase (Decrease) in Inventories 3 40
Pension and other postretirement benefit plans (9) (10)
Accrued property, income and other taxes, net (28) (65)
Accounts payable and other liabilities 58 (41)
Net cash flows from operating activities 1,194 1,035
Capital expenditures (1,909) (1,466)
Purchases of marketable securities (139) (224)
Proceeds from sales of marketable securities 126 198
Other, net 19 29
Net cash flows from investing activities (1,903) (1,463)
Proceeds from Issuance of Long-term Debt 1,460 687
Repayments of BHE senior debt and junior subordinated debentures (500) (350)
Increase (Decrease) in Notes Payable, Related Parties, Current 17 (6)
Net proceeds from (repayments of) short-term debt (240) 0
Other, net 0 (2)
Net cash flows from financing activities 737 329
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 28 (99)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 57 282
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 85 $ 183