Consolidated Statements of Cash Flows (Unaudited) - MidAmerican Funding LLC - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Cash flows from operating activities:
Net income (loss)	$ 1,114	$ 1,187
Adjustments to reconcile net income to net cash flows from operating activities:
Allowance for equity funds	(80)	(66)
Deferred income taxes and investment tax credits, net	333	(92)
Other, net	41	72
Changes in other operating assets and liabilities, net of effects from acquisitions:
Trade receivables and other assets	(113)	107
Accrued property, income and other taxes, net	(778)	(349)
Accounts payable and other liabilities	(128)	(161)
Net cash flows from operating activities	1,363	2,021
Cash flows from investing activities:
Capital expenditures	(2,418)	(2,128)
Purchases of marketable securities	(153)	(94)
Proceeds from sales of marketable securities	193	667
Other, net	31	4
Net cash flows from investing activities	(2,358)	(1,573)
Cash flows from financing activities:
Repayments of long-term debt	(210)	(40)
Other, net	192	(17)
Net cash flows from financing activities	3,493	925
Net change in cash and cash equivalents and restricted cash and cash equivalents	2,491	1,377
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	1,878	1,586
Cash and cash equivalents and restricted cash and cash equivalents at end of period	4,369	2,963
MidAmerican Funding, LLC
Cash flows from operating activities:
Net income (loss)	245	228
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization	277	307
Amortization of utility plant to other operating expenses	11	8
Allowance for equity funds	(17)	(18)
Deferred income taxes and investment tax credits, net	22	(12)
Other, net	12	48
Changes in other operating assets and liabilities, net of effects from acquisitions:
Trade receivables and other assets	(75)	(99)
Inventories	11	59
Accrued property, income and other taxes, net	(248)	(252)
Accounts payable and other liabilities	(64)	(10)
Net cash flows from operating activities	174	259
Cash flows from investing activities:
Capital expenditures	(418)	(405)
Purchases of marketable securities	(144)	(84)
Proceeds from sales of marketable securities	151	86
Other, net	0	2
Net cash flows from investing activities	(411)	(401)
Cash flows from financing activities:
Repayments of long-term debt	(1)	(14)
Net change in note payable to affiliate	6	7
Other, net	88	0
Net cash flows from financing activities	93	(7)
Net change in cash and cash equivalents and restricted cash and cash equivalents	(144)	(149)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	678	558
Cash and cash equivalents and restricted cash and cash equivalents at end of period	$ 534	$ 409

The amount of amortization and depreciation of utility property, plant and equipment, including nuclear fuel, charged against earnings in the period and reflected in operating expense lines other than depreciation and amortization or similarly titled lines.

No definition available.