XML 65 R13.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Cash Flows (LLC) - MidAmerican Funding, LLC and Subsidiaries [Domain] - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 228 $ 185
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 199 170
Deferred income taxes and amortization of investment tax credits 4 16
Changes in other assets and liabilities 24 22
Other, net (9) (27)
Changes in other operating assets and liabilities:    
Receivables, net 42 (1)
Inventories 4 50
Derivative collateral, net 35 (47)
Pension and other postretirement benefit plans (4) (1)
Accounts payable (103) (22)
Taxes accrued, net 310 33
Other current assets and liabilities 16 18
Net cash flows from operating activities 746 396
Cash flows from investing activities:    
Utility construction expenditures (428) (432)
Purchases of available-for-sale securities (61) (47)
Proceeds from sales of available-for-sale securities 56 44
Proceeds from sales of investments 13 0
Other, net 3 6
Net cash flows from investing activities (417) (429)
Cash flows from financing activities:    
Proceeds from long-term debt 0 847
Repayments of long-term debt 0 (356)
Net change in note payable to affiliate (6) 2
Net proceeds from (repayments of) short-term debt (50) 0
Other, net 0 (7)
Net cash flows from financing activities (56) 486
Net change in cash and cash equivalents 273 453
Cash and cash equivalents at beginning of period 30 194
Cash and cash equivalents at end of period $ 303 $ 647