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Consolidated Statements of Cash Flows (LLC) (MidAmerican Funding, LLC and Subsidiaries [Domain], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
MidAmerican Funding, LLC and Subsidiaries [Domain]
     
Cash flows from operating activities:      
Net income $ 343 $ 305 $ 340
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 392 336 344
Deferred income taxes and amortization of investment tax credits 175 462 142
Changes in other assets and liabilities 49 33 32
Losses from impairment of assets 0 0 8
Other, net (22) (27) (11)
Changes in other operating assets and liabilities:      
Receivables, net (13) 27 25
Inventories (40) (40) (1)
Derivative collateral, net 4 (12) 6
Contributions to pension and other postretirement benefit plans, net (53) (41) (6)
Accounts payable 12 (25) (11)
Taxes accrued 419 (254) (60)
Other current assets and liabilities (6) (12) 2
Net cash flows from operating activities 1,260 752 810
Net cash flows from investing activities:      
Utility construction expenditures (645) (565) (337)
Purchases of available-for-sale securities (64) (77) (80)
Proceeds from sales of available-for-sale securities 45 70 73
Proceeds from sales of other investments 8 0 0
Other, net 18 14 8
Net cash flows from investing activities (638) (558) (336)
Net cash flows from financing activities:      
Distribution to member 0 0 (114)
Repayments of long-term debt (283) (612) 0
Repurchase of preferred securities of subsidiary 0 0 (3)
Net change in note payable to affiliate 15 217 (240)
Other, net (1) (1) (2)
Net cash flows from financing activities (269) (396) (359)
Net change in cash and cash equivalents 353 (202) 115
Cash and cash equivalents at beginning of year 1 203 88
Cash and cash equivalents at end of year $ 354 $ 1 $ 203