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Consolidated Statements of Cash Flows (Unaudited) - MidAmerican Funding LLC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ 2,064 $ 2,768
Adjustments to reconcile net income to net cash flows from operating activities:    
Allowance for equity funds (110) (80)
Deferred income taxes and investment tax credits, net (117) 385
Other, net (93) 37
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets (60) (156)
Accrued property, income and other taxes, net 530 489
Accounts payable and other liabilities 52 457
Net cash flows from operating activities 3,665 5,147
Cash flows from investing activities:    
Capital expenditures (4,025) (3,382)
Purchases of marketable securities (155) (281)
Proceeds from sales of marketable securities 1,798 257
Other, net 16 (18)
Net cash flows from investing activities (3,674) (3,452)
Cash flows from financing activities:    
Repayments of long-term debt (959) (542)
Other, net (36) (248)
Net cash flows from financing activities 625 (605)
Net change in cash and cash equivalents and restricted cash and cash equivalents 623 1,057
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,817 1,244
Cash and cash equivalents and restricted cash and cash equivalents at end of period 2,440 2,301
MidAmerican Funding, LLC    
Cash flows from operating activities:    
Net income (loss) 482 445
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 460 527
Amortization of utility plant to other operating expenses 16 19
Allowance for equity funds (24) (29)
Deferred income taxes and investment tax credits, net 46 58
Settlements of asset retirement obligations (15) (28)
Other, net (10) 32
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets 194 1
Inventories (43) 8
Accrued property, income and other taxes, net 110 95
Accounts payable and other liabilities (106) (10)
Net cash flows from operating activities 1,110 1,118
Cash flows from investing activities:    
Capital expenditures (763) (862)
Purchases of marketable securities (95) (214)
Proceeds from sales of marketable securities 81 210
Proceeds from sale of investment 12 0
Other, net 10 6
Net cash flows from investing activities (755) (860)
Cash flows from financing activities:    
Distribution to member (100) 0
Repayments of long-term debt (65) 0
Net change in note payable to affiliate 0 8
Other, net (1) (1)
Net cash flows from financing activities (166) 7
Net change in cash and cash equivalents and restricted cash and cash equivalents 189 265
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 271 240
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 460 $ 505