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Statements of Cash Flows - MEC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Net Income (Loss) Attributable to Parent $ 622 $ 513
Allowance for equity funds (32) (21)
Deferred income taxes and amortization of investment tax credits (21) (166)
Other Noncash Income (Expense) 1 19
Derivative collateral, net (3) (14)
Pension and other postretirement benefit plans (21) (21)
Accrued property, income and other taxes, net (48) (60)
Net cash flows from operating activities 1,488 1,479
Capital expenditures (1,393) (1,075)
Purchases of marketable securities 159 155
Proceeds from sales of marketable securities 153 132
Other, net 17 31
Net cash flows from investing activities (1,415) (1,223)
Net repayments of short-term debt (311) (1,873)
Other, net (21) (14)
Net cash flows from financing activities 900 336
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 974 593
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,661  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,857 1,876
MidAmerican Energy Company [Member]    
Net Income (Loss) Attributable to Parent 193 106
Depreciation and amortization 177 158
Amortization of Utility Plant to Other Operating Expense 8 8
Allowance for equity funds (15) (10)
Deferred income taxes and amortization of investment tax credits 31 19
Other Noncash Income (Expense) 3 2
Increase (Decrease) in Accounts Receivable and Other Current Operating Assets 30 (15)
Increase (Decrease) in Inventories 55 37
Derivative collateral, net 0 (2)
Pension and other postretirement benefit plans (3) (3)
Increase (Decease) in Accounts Payable and Other Current Operating Liabilities 18 (18)
Accrued property, income and other taxes, net (159) (82)
Net cash flows from operating activities 278 230
Capital expenditures (573) (365)
Purchases of marketable securities 71 95
Proceeds from sales of marketable securities 68 74
Other, net 1 15
Net cash flows from investing activities (575) (371)
Proceeds from Issuance of Long-term Debt 1,460 687
Repayments of BHE senior debt and junior subordinated debentures (500) (350)
Net repayments of short-term debt (240) 0
Net cash flows from financing activities 720 337
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 423 196
Cash and cash equivalents and restricted cash and cash equivalents at end of period 432  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 479 $ 478