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Consolidated Statements of Cash Flows (LLC) (MidAmerican Funding, LLC and Subsidiaries [Domain], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
MidAmerican Funding, LLC and Subsidiaries [Domain]
     
Cash flows from operating activities:      
Net income $ 341 $ 343 $ 305
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 403 392 336
Deferred income taxes and amortization of investment tax credits 102 175 462
Changes in other assets and liabilities 57 49 33
Other, net (29) (22) (27)
Changes in other operating assets and liabilities:      
Receivables, net (60) (13) 27
Inventories 13 (40) (40)
Derivative collateral, net 5 4 (12)
Contributions to pension and other postretirement benefit plans, net 8 (53) (41)
Accounts payable 23 12 (25)
Taxes accrued, net (164) 419 (254)
Other current assets and liabilities 22 (6) (12)
Net cash flows from operating activities 721 1,260 752
Net cash flows from investing activities:      
Utility construction expenditures (1,026) (645) (565)
Purchases of available-for-sale securities (114) (64) (77)
Proceeds from sales of available-for-sale securities 102 45 70
Proceeds from sales of other investments 16 8 0
Other, net 10 18 14
Net cash flows from investing activities (1,012) (638) (558)
Net cash flows from financing activities:      
Proceeds from long-term debt 947 0 0
Repayments of long-term debt (670) (283) (612)
Redemption of preferred securities of subsidiary (28) 0 0
Net change in note payable to affiliate (111) 15 217
Other, net (7) (1) (1)
Net cash flows from financing activities 131 (269) (396)
Net change in cash and cash equivalents (160) 353 (202)
Cash and cash equivalents at beginning of year 354 1 203
Cash and cash equivalents at end of year $ 194 $ 354 $ 1