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Statements of Cash Flows - MEC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net Income (Loss) Attributable to Parent $ 670 $ 622
Allowance for equity funds (34) (32)
Deferred income taxes and amortization of investment tax credits 47 (21)
Other Noncash Income (Expense) 63 1
Trade receivables and other assets (118) 144
Derivative collateral, net (19) (3)
Pension and other postretirement benefit plans (23) (21)
Accrued property, income and other taxes, net (364) (48)
Accounts payable and other liabilities 117 68
Net cash flows from operating activities 1,165 1,488
Capital expenditures (1,356) (1,393)
Purchases of marketable securities (188) (159)
Proceeds from sales of marketable securities 180 153
Other, net 43 17
Net cash flows from investing activities (1,474) (1,415)
Net repayments of short-term debt (1,109) (311)
Other, net (34) (21)
Net cash flows from financing activities 1,358 900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1,036 974
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 1,268 883
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period 2,304 1,857
MidAmerican Energy Company [Member]    
Net Income (Loss) Attributable to Parent 151 193
Depreciation and amortization 176 177
Amortization of Utility Plant to Other Operating Expense 9 8
Allowance for equity funds (8) (15)
Deferred income taxes and amortization of investment tax credits 91 31
Other Noncash Income (Expense) 13 3
Trade receivables and other assets 15 (30)
Increase (Decrease) in Inventories (6) 55
Pension and other postretirement benefit plans (6) (3)
Accrued property, income and other taxes, net (286) (159)
Accounts payable and other liabilities 70 18
Net cash flows from operating activities 219 278
Capital expenditures (472) (573)
Purchases of marketable securities (127) (71)
Proceeds from sales of marketable securities 124 68
Other, net 5 1
Net cash flows from investing activities (470) (575)
Proceeds from Issuance of Long-term Debt 0 1,460
Repayments of BHE senior debt and junior subordinated debentures 0 (500)
Net repayments of short-term debt 50 (240)
Other, net (1) 0
Net cash flows from financing activities 49 720
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (202) 423
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 330 56
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 128 $ 479