XML 37 R10.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Cash Flows (LLC) (MidAmerican Funding, LLC and Subsidiaries [Domain], USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
MidAmerican Funding, LLC and Subsidiaries [Domain]
   
Cash flows from operating activities:    
Net income $ 114 $ 131
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 169 171
Deferred income taxes and amortization of investment tax credits 62 43
Changes in other assets and liabilities 15 16
Other, net (5) (2)
Changes in other operating assets and liabilities:    
Receivables, net 40 57
Inventories 12 30
Derivative collateral, net (5) 16
Contributions to pension and other postretirement benefit plans, net (44) 5
Accounts payable (49) (41)
Taxes accrued (3) 11
Other current assets and liabilities 10 9
Net cash flows from operating activities 316 446
Cash flows from investing activities:    
Utility construction expenditures (219) (127)
Purchases of available-for-sale securities (48) (45)
Proceeds from sales of available-for-sale securities 47 41
Other, net 6 2
Net cash flows from investing activities (214) (129)
Cash flows from financing activities:    
Dividends (1) (1)
Repayment of long-term debt (200) 0
Repurchase of preferred securities of subsidiary 0 (3)
Net change in note payable to affiliate 213 (241)
Net proceeds from short-term debt 0 2
Net cash flows from financing activities 12 (243)
Net change in cash and cash equivalents 114 74
Cash and cash equivalents at beginning of period 203 88
Cash and cash equivalents at end of period $ 317 $ 162