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Consolidated Statements of Cash Flows (LLC) (MidAmerican Funding, LLC and Subsidiaries [Domain], USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
MidAmerican Funding, LLC and Subsidiaries [Domain]
   
Cash flows from operating activities:    
Net income $ 265 $ 285
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 308 299
Deferred income taxes and amortization of investment tax credits 42 88
Changes in other assets and liabilities 42 35
Other, net (4) (10)
Changes in other operating assets and liabilities:    
Receivables, net 30 44
Inventories (6) (36)
Derivative collateral, net 6 9
Pension and other postretirement benefit plans 6 (54)
Accounts payable (7) 2
Taxes accrued (117) 418
Other current assets and liabilities 10 8
Net cash flows from operating activities 575 1,088
Cash flows from investing activities:    
Utility construction expenditures (598) (445)
Purchases of available-for-sale securities (80) (46)
Proceeds from sales of available-for-sale securities 70 32
Other, net 20 14
Net cash flows from investing activities (588) (445)
Cash flows from financing activities:    
Proceeds from long-term debt 947 0
Repayment of long-term debt 0 (283)
Redemption of preferred securities of subsidiary (28) 0
Net change in note payable to affiliate (111) 15
Other, net (7) (1)
Net cash flows from financing activities 801 (269)
Net change in cash and cash equivalents 788 374
Cash and cash equivalents at beginning of period 354 1
Cash and cash equivalents at end of period $ 1,142 $ 375