XML 56 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (MEC) (MidAmerican Energy Company and Subsidiaries [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
MidAmerican Energy Company and Subsidiaries [Member]
     
Cash flows from operating activities:      
Net income $ 319 $ 357 $ 350
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 336 344 335
Deferred income taxes and amortization of investment tax credits 463 137 198
Changes in other assets and liabilities 33 32 31
Losses from impairment of assets 0 8 0
Other, net (27) (7) (11)
Changes in other operating assets and liabilities:      
Receivables, net 27 25 54
Inventories (40) (1) 0
Derivative collateral, net (12) 6 23
Contributions to pension and other postretirement benefit plans, net (41) (6) 9
Accounts payable (26) (10) (21)
Taxes accrued (255) (56) (3)
Other current assets and liabilities (7) 2 (6)
Net cash flows from operating activities 770 831 959
Cash flows from investing activities:      
Utility construction expenditures (565) (337) (438)
Purchases of available-for-sale securities (77) (80) (225)
Proceeds from sales of available-for-sale securities 70 73 209
Decrease in restricted cash and short-term investments 0 1 14
Other, net 13 7 17
Net cash flows from investing activities (559) (336) (423)
Cash flows from financing activities:      
Dividends (1) (376) (1)
Repayments of long-term debt (412) 0 0
Repurchase of preferred securities 0 (3) 0
Net repayments of short-term debt 0 0 (457)
Net cash flows from financing activities (413) (379) (458)
Net change in cash and cash equivalents (202) 116 78
Cash and cash equivalents at beginning of year 203 87 9
Cash and cash equivalents at end of year $ 1 $ 203 $ 87