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Consolidated Statements of Cash Flows - MidAmerican Funding - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net Income (Loss) Attributable to Parent $ 670 $ 622
Allowance for equity funds (34) (32)
Deferred income taxes and amortization of investment tax credits 47 (21)
Other Noncash Income (Expense) 63 1
Trade receivables and other assets (118) 144
Derivative collateral, net (19) (3)
Pension and other postretirement benefit plans (23) (21)
Accrued property, income and other taxes, net (364) (48)
Accounts payable and other liabilities 117 68
Net cash flows from operating activities 1,165 1,488
Capital expenditures (1,356) (1,393)
Purchases of marketable securities (188) (159)
Proceeds from sales of marketable securities 180 153
Other, net 43 17
Net cash flows from investing activities (1,474) (1,415)
Net repayments of short-term debt (1,109) (311)
Other, net (34) (21)
Net cash flows from financing activities 1,358 900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1,036 974
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 2,304 1,857
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Net Income (Loss) Attributable to Parent 150 190
Depreciation and amortization 176 177
Amortization of Utility Plant to Other Operating Expense 9 8
Allowance for equity funds (8) (15)
Deferred income taxes and amortization of investment tax credits 93 31
Other Noncash Income (Expense) 14 4
Trade receivables and other assets 16 (33)
Increase (Decrease) in Inventories (6) 55
Pension and other postretirement benefit plans (6) (3)
Accrued property, income and other taxes, net (290) (160)
Accounts payable and other liabilities 66 14
Net cash flows from operating activities 214 268
Capital expenditures (472) (573)
Purchases of marketable securities (127) (71)
Proceeds from sales of marketable securities 124 68
Other, net 6 0
Net cash flows from investing activities (469) (576)
Proceeds from Issuance of Long-term Debt 0 1,460
Repayments of BHE senior debt and junior subordinated debentures 0 (500)
Increase (Decrease) in Notes Payable, Related Parties, Current 3 11
Net repayments of short-term debt 50 (240)
Other, net (1) 0
Net cash flows from financing activities 52 731
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (203) 423
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 331 57
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 128 $ 480