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Consolidated Statements of Cash Flows - MidAmerican Funding - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net Income (Loss) Attributable to Parent $ 513 $ 556
Deferred income taxes and amortization of investment tax credits (166) 224
Other Noncash Income (Expense) 19 (2)
Derivative collateral, net (14) (23)
Pension and other postretirement benefit plans (21) (17)
Accrued property, income and other taxes (60) (187)
Net cash flows from operating activities 1,479 1,438
Capital expenditures (1,075) (865)
Purchases of marketable securities (155) (81)
Proceeds from sales of marketable securities 132 83
Other, net 31 (12)
Net cash flows from investing activities (1,223) (1,538)
Repayments of Long-term Debt 0 (200)
Net (repayments of) proceeds from short-term debt (1,873) 140
Other, net (14) (12)
Net cash flows from financing activities 336 328
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 593 229
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,283 1,003
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,644  
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Net Income (Loss) Attributable to Parent 103 102
Utilities Operating Expense, Depreciation and Amortization 158 117
Deferred income taxes and amortization of investment tax credits 19 13
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 10 10
Other Noncash Income (Expense) (9) (6)
Increase (Decrease) in Accounts and Other Receivables 27 41
Increase (Decrease) in Inventories 37 22
Derivative collateral, net (2) 0
Pension and other postretirement benefit plans (3) (3)
Increase (Decrease) in Accounts Payable (57) 2
Accrued property, income and other taxes (83) (73)
Increase (Decrease) in Other Current Assets and Liabilities, Net 28 (11)
Net cash flows from operating activities 228 214
Capital expenditures (365) (238)
Purchases of marketable securities (95) (40)
Proceeds from sales of marketable securities 74 35
Other, net 15 (3)
Net cash flows from investing activities (371) (246)
Proceeds from Issuance of Long-term Debt 687 843
Repayments of Long-term Debt (350) (255)
Increase (Decrease) in Notes Payable, Related Parties, Current 2 8
Net (repayments of) proceeds from short-term debt 0 (99)
Net cash flows from financing activities 339 497
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 196 465
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 282 $ 27
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 380