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Consolidated Statements of Cash Flows - MidAmerican Funding - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Net Income (Loss) Attributable to Parent $ 2,286 $ 2,198
Allowance for equity funds (75) (59)
Deferred income taxes and amortization of investment tax credits (116) 573
Other Noncash Income (Expense) 40 21
Derivative collateral, net 9 (16)
Pension and other postretirement benefit plans (61) (29)
Accrued property, income and other taxes, net 190 390
Net cash flows from operating activities 5,031 5,134
Capital expenditures (4,203) (3,179)
Purchases of marketable securities (287) (167)
Proceeds from sales of marketable securities 266 186
Other, net 48 (12)
Net cash flows from investing activities (4,517) (4,354)
Repayments of BHE senior debt and junior subordinated debentures (650) (1,344)
Net (repayments of) proceeds from short-term debt (2,694) 365
Other, net (32) (60)
Net cash flows from financing activities (392) (330)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 119 456
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,402 1,459
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,016  
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Net Income (Loss) Attributable to Parent 685 616
Depreciation and amortization 499 369
Amortization of Utility Plant to Other Operating Expense 26 25
Allowance for equity funds (39) (25)
Deferred income taxes and amortization of investment tax credits (35) 64
Other Noncash Income (Expense) 17 4
Increase (Decrease) in Accounts Receivable and Other Current Operating Assets 42 32
Increase (Decrease) in Inventories 40 29
Derivative collateral, net 0 3
Pension and other postretirement benefit plans (10) (8)
Increase (Decease) in Accounts Payable and Other Current Operating Liabilities (41) 13
Accrued property, income and other taxes, net (65) 96
Net cash flows from operating activities 1,035 1,154
Capital expenditures (1,466) (1,162)
Purchases of marketable securities (224) (126)
Proceeds from sales of marketable securities 198 127
Other, net 29 (13)
Net cash flows from investing activities (1,463) (1,174)
Proceeds from Issuance of Long-term Debt 687 842
Repayments of BHE senior debt and junior subordinated debentures (350) (255)
Increase (Decrease) in Notes Payable, Related Parties, Current (6) 21
Net (repayments of) proceeds from short-term debt 0 (99)
Other, net (2) 0
Net cash flows from financing activities 329 509
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (99) 489
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183 $ 516
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 115