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Consolidated Statements of Cash Flows - MidAmerican Funding - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Net Income (Loss) Attributable to Parent $ 1,130 $ 1,026
Deferred income taxes and amortization of investment tax credits 341 291
Other Noncash Income (Expense) 3 (72)
Derivative collateral, net (13) 23
Pension and other postretirement benefit plans (25) (9)
Accrued property, income and other taxes (244) 557
Net cash flows from operating activities 2,428 2,771
Capital expenditures (1,813) (2,103)
Purchases of available-for-sale securities (122) (55)
Proceeds from sales of available-for-sale securities 127 88
Other, net (6) (46)
Net cash flows from investing activities (2,437) (2,455)
Proceeds from Issuance of Long-term Debt 91 0
Repayments of Long-term Debt (950) (1,000)
Net proceeds from short-term debt 617 465
Other, net (31) (39)
Net cash flows from financing activities 112 (642)
Net change in cash and cash equivalents 106 (330)
Cash and cash equivalents at beginning of period 721 1,108
Cash and cash equivalents at end of period 827 778
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Net Income (Loss) Attributable to Parent 233 200
Utilities Operating Expense, Depreciation and Amortization 258 220
Deferred income taxes and amortization of investment tax credits 27 45
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 19 21
Other Noncash Income (Expense) (17) (23)
Increase (Decrease) in Accounts and Other Receivables 19 (30)
Increase (Decrease) in Inventories 30 (18)
Derivative collateral, net 2 3
Pension and other postretirement benefit plans (5) (3)
Increase (Decrease) in Accounts Payable (79) (33)
Accrued property, income and other taxes (88) 213
Increase (Decrease) in Other Current Assets and Liabilities, Net 2 9
Net cash flows from operating activities 401 604
Capital expenditures (545) (506)
Purchases of available-for-sale securities (81) (54)
Proceeds from sales of available-for-sale securities 77 55
Other, net 5 0
Net cash flows from investing activities (544) (505)
Proceeds from Issuance of Long-term Debt 843 0
Repayments of Long-term Debt (255) (4)
Increase (Decrease) in Notes Payable, Related Parties, Current 10 6
Net proceeds from short-term debt (99) 0
Net cash flows from financing activities 499 2
Net change in cash and cash equivalents 356 101
Cash and cash equivalents at beginning of period 15 103
Cash and cash equivalents at end of period $ 371 $ 204