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Consolidated Statements of Cash Flows (LLC) (MidAmerican Funding, LLC and Subsidiaries [Domain], USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
MidAmerican Funding, LLC and Subsidiaries [Domain]
   
Cash flows from operating activities:    
Net income $ 185 $ 122
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 170 211
Deferred income taxes and amortization of investment tax credits 16 16
Changes in other assets and liabilities 22 28
Other, net (27) 0
Changes in other operating assets and liabilities:    
Receivables, net (1) 32
Inventories 50 24
Derivative collateral, net (47) 5
Pension and other postretirement benefit plans (1) 4
Accounts payable (22) (35)
Taxes accrued 33 (133)
Other current assets and liabilities 18 22
Net cash flows from operating activities 396 296
Cash flows from investing activities:    
Utility construction expenditures (432) (327)
Purchases of available-for-sale securities (47) (44)
Proceeds from sales of available-for-sale securities 44 37
Other, net 6 18
Net cash flows from investing activities (429) (316)
Cash flows from financing activities:    
Proceeds from long-term debt 847 0
Repayments of long-term debt (356) 0
Redemption of preferred securities of subsidiary 0 (28)
Net change in note payable to affiliate 2 (119)
Other, net (7) 0
Net cash flows from financing activities 486 (147)
Net change in cash and cash equivalents 453 (167)
Cash and cash equivalents at beginning of period 194 354
Cash and cash equivalents at end of period $ 647 $ 187