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Consolidated Statements of Cash Flows (Unaudited) - MidAmerican Funding LLC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ 989 $ (129)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Allowance for equity funds (49) (38)
Deferred income taxes and investment tax credits, net (11) (203)
Other, net 15 6
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets 120 333
Pension and other postretirement benefit plans (7) (11)
Accrued property, income and other taxes, net (177) (347)
Accounts payable and other liabilities 294 91
Net cash flows from operating activities 1,095 2,221
Cash flows from investing activities:    
Capital expenditures (1,848) (1,553)
Purchases of marketable securities (106) (170)
Proceeds from sales of marketable securities 1,091 149
Other, net 0 19
Net cash flows from investing activities (1,778) (1,572)
Cash flows from financing activities:    
Repayments of long-term debt (136) (193)
Other, net (17) (240)
Net cash flows from financing activities 20 (310)
Net change in cash and cash equivalents and restricted cash and cash equivalents (662) 338
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,817 1,244
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,155 1,582
MidAmerican Funding, LLC    
Cash flows from operating activities:    
Net income (loss) 249 241
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 234 250
Amortization of utility plant to other operating expenses 8 9
Allowance for equity funds (11) (15)
Deferred income taxes and investment tax credits, net 32 16
Settlements of asset retirement obligations (6) (7)
Other, net (5) 10
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets 123 43
Inventories (3) 49
Pension and other postretirement benefit plans (3) 3
Accrued property, income and other taxes, net (261) (245)
Accounts payable and other liabilities (85) (1)
Net cash flows from operating activities 272 353
Cash flows from investing activities:    
Capital expenditures (382) (459)
Purchases of marketable securities (48) (105)
Proceeds from sales of marketable securities 42 102
Proceeds from sale of investment 12 0
Other, net 5 1
Net cash flows from investing activities (371) (461)
Cash flows from financing activities:    
Distribution to member (100) 0
Repayments of long-term debt (7) (1)
Net change in note payable to affiliate 0 8
Other, net (1) 0
Net cash flows from financing activities (108) 7
Net change in cash and cash equivalents and restricted cash and cash equivalents (207) (101)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 271 240
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 64 $ 139