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Consolidated Statements of Cash Flows (Unaudited) - MidAmerican Funding LLC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ 2,768 $ 2,285
Adjustments to reconcile net income to net cash flows from operating activities:    
Allowance for equity funds (80) (56)
Deferred income taxes and investment tax credits, net 385 613
Other, net 37 (26)
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets (317) (254)
Accrued property, income and other taxes, net 489 76
Accounts payable and other liabilities 682 187
Net cash flows from operating activities 5,147 4,232
Cash flows from investing activities:    
Capital expenditures (3,382) (2,848)
Purchases of marketable securities (281) (185)
Proceeds from sales of marketable securities 257 163
Other, net (18) (53)
Net cash flows from investing activities (3,452) (2,975)
Cash flows from financing activities:    
Other, net (248) (19)
Net cash flows from financing activities (605) (1,204)
Net change in cash and cash equivalents and restricted cash and cash equivalents 1,057 55
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,244 1,445
Cash and cash equivalents and restricted cash and cash equivalents at end of period 2,301 1,500
MidAmerican Funding, LLC    
Cash flows from operating activities:    
Net income (loss) 445 355
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 527 416
Amortization of utility plant to other operating expenses 19 17
Allowance for equity funds (29) (14)
Deferred income taxes and investment tax credits, net 58 195
Settlements of asset retirement obligations (28) (19)
Other, net 32 11
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets 1 (275)
Inventories 8 41
Accrued property, income and other taxes, net 95 56
Accounts payable and other liabilities (10) (68)
Net cash flows from operating activities 1,118 715
Cash flows from investing activities:    
Capital expenditures (862) (721)
Purchases of marketable securities (214) (109)
Proceeds from sales of marketable securities 210 105
Other, net 6 (1)
Net cash flows from investing activities (860) (726)
Cash flows from financing activities:    
Net change in note payable to affiliate 8 6
Other, net (1) (2)
Net cash flows from financing activities 7 4
Net change in cash and cash equivalents and restricted cash and cash equivalents 265 (7)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 240 46
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 505 $ 39