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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, 2014
Mar. 31, 2013
MidAmerican Funding, LLC and Subsidiaries [Domain]
   
Cash flows from operating activities:    
Net income $ 155 $ 100
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 85 107
Deferred income taxes and amortization of investment tax credits (16) 7
Changes in other assets and liabilities 12 13
Other, net (5) (3)
Changes in other operating assets and liabilities:    
Receivables, net (155) (17)
Inventories 61 35
Derivative collateral, net (32) 3
Pension and other postretirement benefit plans 0 3
Accounts payable 44 (2)
Taxes accrued (32) (212)
Other current assets and liabilities (25) (8)
Net cash flows from operating activities 92 26
Cash flows from investing activities:    
Utility construction expenditures (179) (163)
Purchases of available-for-sale securities (23) (29)
Proceeds from sales of available-for-sale securities 22 26
Other, net 6 1
Net cash flows from investing activities (174) (165)
Cash flows from financing activities:    
Net change in note payable to affiliate 2 (118)
Net cash flows from financing activities 2 (118)
Net change in cash and cash equivalents (80) (257)
Cash and cash equivalents at beginning of period 194 354
Cash and cash equivalents at end of period $ 114 $ 97