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Consolidated Statements of Cash Flows - MEC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net Income (Loss) Attributable to Parent $ 490 $ 469
Deferred income taxes and amortization of investment tax credits 72 206
Other Noncash Income (Expense) (3) 10
Increase (Decrease) in Counterparty Collateral, Net 3 21
Pension and other postretirement benefit plans (6) (4)
Accrued property, income and other taxes (2) (99)
Net cash flows from operating activities 1,360 1,107
Payments to Acquire Property, Plant, and Equipment 1,027 1,426
Payments to Acquire Available-for-sale Securities 34 68
Proceeds from sales of available-for-sale securities 61 57
Payments for (Proceeds from) Other Investing Activities 39 (41)
Net cash flows from investing activities (1,284) (1,455)
Net proceeds from short-term debt 722 163
Other, net (11) (19)
Net cash flows from financing activities (99) 239
Net change in cash and cash equivalents (22) (110)
Cash and cash equivalents at beginning of period 1,108 617
Cash and cash equivalents at end of period 1,086 507
MidAmerican Energy Company [Member]    
Net Income (Loss) Attributable to Parent 76 94
Utilities Operating Expense, Depreciation and Amortization 110 100
Deferred income taxes and amortization of investment tax credits 11 0
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net (11) (11)
Other Noncash Income (Expense) 13 (7)
Increase (Decrease) in Accounts and Other Receivables (28) (43)
Increase (Decrease) in Inventories 1 (34)
Increase (Decrease) in Counterparty Collateral, Net (2) (15)
Pension and other postretirement benefit plans (2) (2)
Increase (Decrease) in Accounts Payable 4 (45)
Accrued property, income and other taxes (48) (40)
Increase (Decrease) in Other Current Assets and Liabilities, Net 6 11
Net cash flows from operating activities 172 206
Payments to Acquire Property, Plant, and Equipment 332 244
Payments to Acquire Available-for-sale Securities 34 27
Proceeds from sales of available-for-sale securities 29 19
Payments for (Proceeds from) Other Investing Activities 3 (2)
Net cash flows from investing activities (340) (250)
Repayments of Long-term Debt 4 0
Net proceeds from short-term debt 70 15
Net cash flows from financing activities 66 15
Net change in cash and cash equivalents (102) (29)
Cash and cash equivalents at beginning of period 103 29
Cash and cash equivalents at end of period $ 1 $ 0