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Consolidated Statements of Cash Flows (LLC) (MidAmerican Funding, LLC and Subsidiaries [Domain], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
MidAmerican Funding, LLC and Subsidiaries [Domain]
   
Cash flows from operating activities:    
Net income $ 71 $ 69
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 93 85
Deferred income taxes and amortization of investment tax credits 13 29
Changes in other assets and liabilities 11 8
Other, net (6) 4
Changes in other operating assets and liabilities:    
Receivables, net 35 14
Inventories 18 35
Derivative collateral, net 8 12
Contributions to pension and other postretirement benefit plans, net 2 3
Accounts payable (38) (46)
Taxes accrued (48) (30)
Other current assets and liabilities (10) (5)
Net cash flows from operating activities 149 178
Cash flows from investing activities:    
Utility construction expenditures (117) (98)
Purchases of available-for-sale securities (14) (29)
Proceeds from sales of available-for-sale securities 8 33
Other, net 7 2
Net cash flows from investing activities (116) (92)
Cash flows from financing activities:    
Repayment of long-term debt 0 (200)
Net change in note payable to affiliate 9 213
Net cash flows from financing activities 9 13
Net change in cash and cash equivalents 42 99
Cash and cash equivalents at beginning of period 1 203
Cash and cash equivalents at end of period $ 43 $ 302