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Consolidated Statements of Cash Flows (Unaudited) - MidAmerican Funding LLC - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 4,207 $ 4,628
Adjustments to reconcile net income to net cash flows from operating activities:    
Allowance for equity funds (90) (122)
Deferred income taxes and investment tax credits, net 661 791
Other, net (88) (6)
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets (13) (1,668)
Pension and other postretirement benefit plans (37) (69)
Accrued property, income and other taxes, net (29) 97
Accounts payable and other liabilities 427 796
Net cash flows from operating activities 6,984 4,520
Cash flows from investing activities:    
Capital expenditures (4,594) (4,607)
Purchases of marketable securities (243) (322)
Proceeds from sales of marketable securities 222 308
Other, net (91) 37
Net cash flows from investing activities (3,528) (6,633)
Cash flows from financing activities:    
Other, net (44) (52)
Net cash flows from financing activities (1,960) 2,937
Net change in cash and cash equivalents and restricted cash and cash equivalents 1,497 828
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,445 1,268
Cash and cash equivalents and restricted cash and cash equivalents at end of period 2,942 2,096
MidAmerican Funding, LLC    
Cash flows from operating activities:    
Net income (loss) 728 695
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 634 531
Amortization of utility plant to other operating expenses 26 25
Allowance for equity funds (25) (33)
Deferred income taxes and investment tax credits, net 121 79
Settlements of asset retirement obligations (51) (55)
Other, net 42 (1)
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets (331) (16)
Inventories 34 (40)
Pension and other postretirement benefit plans 2 (17)
Accrued property, income and other taxes, net 80 (13)
Accounts payable and other liabilities 16 44
Net cash flows from operating activities 1,276 1,199
Cash flows from investing activities:    
Capital expenditures (1,266) (1,341)
Purchases of marketable securities (166) (251)
Proceeds from sales of marketable securities 163 244
Other, net (7) 10
Net cash flows from investing activities (1,276) (1,338)
Cash flows from financing activities:    
Proceeds from long-term debt 492 0
Repayments of long-term debt (1) 0
Net change in note payable to affiliate 13 13
Other, net (1) (1)
Net cash flows from financing activities 503 12
Net change in cash and cash equivalents and restricted cash and cash equivalents 503 (127)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 46 331
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 549 $ 204