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Statements of Cash Flows - MEC - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Net Income (Loss) Attributable to Parent $ 4,628 $ 2,443
Allowance for equity funds (122) (126)
Deferred income taxes and amortization of investment tax credits 791 (92)
Other Noncash Income (Expense) (6) 44
Trade receivables and other assets (1,668) (594)
Derivative collateral, net 53 (19)
Pension and other postretirement benefit plans (69) (40)
Accrued property, income and other taxes, net 97 195
Accounts payable and other liabilities 796 109
Net cash flows from operating activities 4,520 4,660
Capital expenditures (4,607) (4,898)
Purchases of marketable securities (322) (242)
Proceeds from sales of marketable securities 308 223
Other, net 50 54
Net cash flows from investing activities (6,633) (6,035)
Net (repayments of) proceeds from short-term debt (815) 594
Other, net (60) (42)
Net cash flows from financing activities 2,937 1,901
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 828 523
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 2,096 1,406
MidAmerican Energy Company [Member]    
Net Income (Loss) Attributable to Parent 700 631
Depreciation and amortization 531 540
Amortization of Utility Plant to Other Operating Expense 25 25
Allowance for equity funds (33) (59)
Deferred income taxes and amortization of investment tax credits 76 31
Other Noncash Income (Expense) (56) 16
Trade receivables and other assets (15) (1)
Increase (Decrease) in Inventories (40) 3
Pension and other postretirement benefit plans (17) (9)
Accrued property, income and other taxes, net (10) (28)
Accounts payable and other liabilities 48 62
Net cash flows from operating activities 1,209 1,211
Capital expenditures (1,341) (1,909)
Purchases of marketable securities (251) (139)
Proceeds from sales of marketable securities 244 126
Other, net 9 19
Net cash flows from investing activities (1,339) (1,903)
Proceeds from Issuance of Long-term Debt 0 1,460
Repayments of BHE senior debt and junior subordinated debentures 0 (500)
Net (repayments of) proceeds from short-term debt 0 (240)
Other, net (1) 0
Net cash flows from financing activities (1) 720
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (131) 28
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 $ 199 $ 84