v2.4.0.8

Condensed Consolidated Statements of Operations and Comprehensive Income (USD $) In Millions, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Operating Revenues |  |  |  |  |  |  |  |
Regulated electric | $ 5,861 |  | $ 5,685 |  | $ 16,549 |  | $ 15,355 |
Nonregulated electric, natural gas and other | 449 |  | 449 |  | 1,403 |  | 1,415 |
Regulated natural gas | 85 |  | 83 |  | 414 |  | 362 |
Total operating revenues | 6,395 |  | 6,217 |  | 18,366 |  | 17,132 |
Operating Expenses |  |  |  |  |  |  |  |
Fuel used in electric generation and purchased power - regulated | 2,132 |  | 2,013 |  | 5,940 |  | 5,394 |
Fuel used in electric generation and purchased power - nonregulated | 148 |  | 130 |  | 410 |  | 435 |
Cost of natural gas and other | 27 |  | 18 |  | 181 |  | 132 |
Operation, maintenance and other | 1,409 |  | 1,402 |  | 4,254 |  | 4,211 |
Depreciation and amortization | 788 |  | 672 |  | 2,305 |  | 1,940 |
Property and other taxes | 275 |  | 319 |  | 936 |  | 972 |
Impairment charges | 1 |  | 2 |  | 81 |  | 388 |
Total operating expenses | 4,780 |  | 4,556 |  | 14,107 |  | 13,472 |
Gains (Losses) on Sales of Other Assets and Other, net | 4 |  | (1) |  | 11 |  | 3 |
Operating Income (Loss) | 1,619 |  | 1,660 |  | 4,270 |  | 3,663 |
Other Income and Expenses |  |  |  |  |  |  |  |
Equity in earnings of unconsolidated affiliates | 28 |  | 32 |  | 97 |  | 91 |
Other income and expenses, net | 109 |  | 55 |  | 293 |  | 182 |
Total other income and expenses | 137 |  | 87 |  | 390 |  | 273 |
Interest Expense | 405 |  | 378 |  | 1,212 |  | 1,125 |
Income (Loss) From Continuing Operations Before Income Taxes | 1,351 |  | 1,369 |  | 3,448 |  | 2,811 |
Income Tax Expense (Benefit) from Continuing Operations | 460 |  | 423 |  | 1,081 |  | 909 |
Income (Loss) from Continuing Operations Attributable to Parent | 888 |  | 942 |  | 2,356 |  | 1,890 |
Income (Loss) From Continuing Operations | 891 |  | 946 |  | 2,367 |  | 1,902 |
Income (Loss) From Discontinued Operations, net of tax | 378 |  | 62 |  | (578) |  | 82 |
Net income (loss) | 1,269 |  | 1,008 |  | 1,789 |  | 1,984 |
Less: Net Income (Loss) Attributable to Noncontrolling Interests | (5) |  | 4 |  | 3 |  | 7 |
Net Income (Loss) Attributable to Parent | 1,274 |  | 1,004 |  | 1,786 |  | 1,977 |
Other Comprehensive Loss, net of tax |  |  |  |  |  |  |  |
Pension and OPEB adjustments | 1 |  |  |  | 1 |  | 5 |
Net unrealized gain (loss) on cash flow hedges | 2 | [1] | 1 | [1] | (10) | [1] | 55 | [1]
Reclassification into earnings from cash flow hedges | 2 |  | 1 |  | 5 |  | 1 |
Unrealized gains (losses) on investments in available-for-sale securities |  |  | (1) |  | 2 |  | (5) |
Other Comprehensive Loss, net of tax | (97) |  | (4) |  | (52) |  | (78) |
Comprehensive Income (Loss) | 1,172 |  | 1,004 |  | 1,737 |  | 1,906 |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | (1) |  | 4 |  | 8 |  | 3 |
Comprehensive Income Attributable to Parent | 1,173 |  | 1,000 |  | 1,729 |  | 1,903 |
Income from continuing operations attributable to Duke Energy Corporation common shareholders |  |  |  |  |  |  |  |
Basic (usd per share) | $ 1.25 |  | $ 1.33 |  | $ 3.33 |  | $ 2.67 |
Diluted (usd per share) | $ 1.25 |  | $ 1.33 |  | $ 3.33 |  | $ 2.67 |
Income (Loss) from discontinued operations attributable to Duke Energy Corporation common shareholders |  |  |  |  |  |  |  |
Basic (usd per share) | $ 0.55 |  | $ 0.09 |  | $ (0.81) |  | $ 0.12 |
Diluted (usd per share) | $ 0.55 |  | $ 0.09 |  | $ (0.81) |  | $ 0.12 |
Net Income attributable to Duke Energy Corporation common shareholders |  |  |  |  |  |  |  |
Basic (usd per share) | $ 1.80 |  | $ 1.42 |  | $ 2.52 |  | $ 2.79 |
Diluted (usd per share) | $ 1.80 |  | $ 1.42 |  | $ 2.52 |  | $ 2.79 |
Weighted-average shares outstanding |  |  |  |  |  |  |  |
Basic (shares) | 707 |  | 706 |  | 707 |  | 706 |
Diluted (shares) | 707 |  | 706 |  | 707 |  | 706 |
Duke Energy Carolinas [Member] |  |  |  |  |  |  |  |
Operating Revenues |  |  |  |  |  |  |  |
Total operating revenues | 1,938 |  | 1,919 |  | 5,693 |  | 5,239 |
Operating Expenses |  |  |  |  |  |  |  |
Fuel used in electric generation and purchased power - regulated | 524 |  | 539 |  | 1,685 |  | 1,500 |
Operation, maintenance and other | 465 |  | 456 |  | 1,415 |  | 1,392 |
Depreciation and amortization | 260 |  | 228 |  | 750 |  | 676 |
Property and other taxes | 59 |  | 90 |  | 263 |  | 282 |
Impairment charges |  |  |  |  | 3 |  |  |
Total operating expenses | 1,308 |  | 1,313 |  | 4,116 |  | 3,850 |
Gains (Losses) on Sales of Other Assets and Other, net |  |  | (2) |  |  |  |  |
Operating Income (Loss) | 630 |  | 604 |  | 1,577 |  | 1,389 |
Other Income and Expenses |  |  |  |  |  |  |  |
Other income and expenses, net | 44 |  | 29 |  | 137 |  | 94 |
Interest Expense | 104 |  | 82 |  | 307 |  | 255 |
Income (Loss) From Continuing Operations Before Income Taxes | 570 |  | 551 |  | 1,407 |  | 1,228 |
Income Tax Expense (Benefit) from Continuing Operations | 193 |  | 209 |  | 474 |  | 461 |
Net Income (Loss) Attributable to Parent | 377 |  | 342 |  | 933 |  | 767 |
Other Comprehensive Loss, net of tax |  |  |  |  |  |  |  |
Reclassification into earnings from cash flow hedges |  |  | 1 |  | 2 |  | 1 |
Other Comprehensive Loss, net of tax |  |  |  |  | 2 |  | 1 |
Comprehensive Income Attributable to Parent | 377 |  | 343 |  | 935 |  | 768 |
Progress Energy [Member] |  |  |  |  |  |  |  |
Operating Revenues |  |  |  |  |  |  |  |
Total operating revenues | 2,863 |  | 2,766 |  | 7,825 |  | 7,233 |
Operating Expenses |  |  |  |  |  |  |  |
Fuel used in electric generation and purchased power - regulated | 1,214 |  | 1,154 |  | 3,234 |  | 2,932 |
Operation, maintenance and other | 564 |  | 559 |  | 1,714 |  | 1,653 |
Depreciation and amortization | 294 |  | 240 |  | 851 |  | 644 |
Property and other taxes | 127 |  | 141 |  | 415 |  | 423 |
Impairment charges | 1 |  | 2 |  | (16) |  | 368 |
Total operating expenses | 2,200 |  | 2,096 |  | 6,198 |  | 6,020 |
Gains (Losses) on Sales of Other Assets and Other, net | 2 |  | 1 |  | 3 |  | 2 |
Operating Income (Loss) | 665 |  | 671 |  | 1,630 |  | 1,215 |
Other Income and Expenses |  |  |  |  |  |  |  |
Other income and expenses, net | 26 |  | 26 |  | 54 |  | 63 |
Interest Expense | 166 |  | 162 |  | 502 |  | 520 |
Income (Loss) From Continuing Operations Before Income Taxes | 525 |  | 535 |  | 1,182 |  | 758 |
Income Tax Expense (Benefit) from Continuing Operations | 195 |  | 207 |  | 441 |  | 289 |
Income (Loss) from Continuing Operations Attributable to Parent | 329 |  | 327 |  | 739 |  | 467 |
Income (Loss) From Continuing Operations | 330 |  | 328 |  | 741 |  | 469 |
Income (Loss) From Discontinued Operations, net of tax |  |  | 14 |  | (6) |  | 10 |
Net income (loss) | 330 |  | 342 |  | 735 |  | 479 |
Less: Net Income (Loss) Attributable to Noncontrolling Interests | 1 |  | 1 |  | 2 |  | 2 |
Net Income (Loss) Attributable to Parent | 329 |  | 341 |  | 733 |  | 477 |
Other Comprehensive Loss, net of tax |  |  |  |  |  |  |  |
Pension and OPEB adjustments | 1 |  | 4 |  | 2 |  | 5 |
Net unrealized gain (loss) on cash flow hedges |  |  | (3) |  |  |  |  |
Reclassification into earnings from cash flow hedges | 1 |  | 3 |  | 5 |  | 3 |
Unrealized gains (losses) on investments in available-for-sale securities | 1 |  |  |  | 1 |  |  |
Other Comprehensive Loss, net of tax | 3 |  | 4 |  | 8 |  | 8 |
Comprehensive Income (Loss) | 333 |  | 346 |  | 743 |  | 487 |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 1 |  | 1 |  | 2 |  | 2 |
Comprehensive Income Attributable to Parent | 332 |  | 345 |  | 741 |  | 485 |
Duke Energy Progress [Member] |  |  |  |  |  |  |  |
Operating Revenues |  |  |  |  |  |  |  |
Total operating revenues | 1,367 |  | 1,430 |  | 3,980 |  | 3,781 |
Operating Expenses |  |  |  |  |  |  |  |
Fuel used in electric generation and purchased power - regulated | 552 |  | 574 |  | 1,579 |  | 1,470 |
Operation, maintenance and other | 346 |  | 352 |  | 1,074 |  | 1,044 |
Depreciation and amortization | 155 |  | 143 |  | 441 |  | 393 |
Property and other taxes | 29 |  | 59 |  | 150 |  | 172 |
Impairment charges |  |  |  |  | (18) |  | 22 |
Total operating expenses | 1,082 |  | 1,128 |  | 3,226 |  | 3,101 |
Gains (Losses) on Sales of Other Assets and Other, net |  |  | 1 |  | 1 |  | 1 |
Operating Income (Loss) | 285 |  | 303 |  | 755 |  | 681 |
Other Income and Expenses |  |  |  |  |  |  |  |
Other income and expenses, net | 18 |  | 21 |  | 34 |  | 43 |
Interest Expense | 57 |  | 52 |  | 172 |  | 147 |
Income (Loss) From Continuing Operations Before Income Taxes | 246 |  | 272 |  | 617 |  | 577 |
Income Tax Expense (Benefit) from Continuing Operations | 89 |  | 97 |  | 226 |  | 215 |
Net Income (Loss) Attributable to Parent | 157 |  | 175 |  | 391 |  | 362 |
Duke Energy Florida [Member] |  |  |  |  |  |  |  |
Operating Revenues |  |  |  |  |  |  |  |
Total operating revenues | 1,491 |  | 1,332 |  | 3,832 |  | 3,442 |
Operating Expenses |  |  |  |  |  |  |  |
Fuel used in electric generation and purchased power - regulated | 662 |  | 579 |  | 1,655 |  | 1,462 |
Operation, maintenance and other | 212 |  | 207 |  | 626 |  | 616 |
Depreciation and amortization | 139 |  | 95 |  | 410 |  | 237 |
Property and other taxes | 99 |  | 81 |  | 266 |  | 245 |
Impairment charges | 1 |  | 1 |  | 2 |  | 346 |
Total operating expenses | 1,113 |  | 963 |  | 2,959 |  | 2,906 |
Gains (Losses) on Sales of Other Assets and Other, net |  |  |  |  |  |  | 1 |
Operating Income (Loss) | 378 |  | 369 |  | 873 |  | 537 |
Other Income and Expenses |  |  |  |  |  |  |  |
Other income and expenses, net | 6 |  | 6 |  | 17 |  | 19 |
Interest Expense | 51 |  | 46 |  | 150 |  | 138 |
Income (Loss) From Continuing Operations Before Income Taxes | 333 |  | 329 |  | 740 |  | 418 |
Income Tax Expense (Benefit) from Continuing Operations | 128 |  | 132 |  | 285 |  | 168 |
Net Income (Loss) Attributable to Parent | 205 |  | 197 |  | 455 |  | 250 |
Other Comprehensive Loss, net of tax |  |  |  |  |  |  |  |
Pension and OPEB adjustments |  |  | (1) |  |  |  | (1) |
Reclassification into earnings from cash flow hedges |  |  |  |  | 1 |  |  |
Other Comprehensive Loss, net of tax | 0 |  | (1) |  | 1 |  | (1) |
Comprehensive Income Attributable to Parent | 205 |  | 196 |  | 456 |  | 249 |
Duke Energy Ohio [Member] |  |  |  |  |  |  |  |
Operating Revenues |  |  |  |  |  |  |  |
Regulated electric | 352 |  | 338 |  | 998 |  | 957 |
Nonregulated electric, natural gas and other | 6 |  | 16 |  | 17 |  | 28 |
Regulated natural gas | 88 |  | 84 |  | 418 |  | 364 |
Total operating revenues | 446 |  | 438 |  | 1,433 |  | 1,349 |
Operating Expenses |  |  |  |  |  |  |  |
Fuel used in electric generation and purchased power - regulated | 129 |  | 121 |  | 360 |  | 327 |
Fuel used in electric generation and purchased power - nonregulated | 5 |  | 13 |  | 24 |  | 32 |
Cost of natural gas and other | 8 |  | 9 |  | 129 |  | 102 |
Operation, maintenance and other | 134 |  | 133 |  | 378 |  | 415 |
Depreciation and amortization | 54 |  | 53 |  | 167 |  | 160 |
Property and other taxes | 58 |  | 59 |  | 170 |  | 184 |
Impairment charges |  |  |  |  | 94 |  |  |
Total operating expenses | 388 |  | 388 |  | 1,322 |  | 1,220 |
Gains (Losses) on Sales of Other Assets and Other, net |  |  |  |  |  |  | 4 |
Operating Income (Loss) | 58 |  | 50 |  | 111 |  | 133 |
Other Income and Expenses |  |  |  |  |  |  |  |
Other income and expenses, net | 3 |  | 2 |  | 9 |  | 4 |
Interest Expense | 20 |  | 14 |  | 60 |  | 47 |
Income (Loss) From Continuing Operations Before Income Taxes | 41 |  | 38 |  | 60 |  | 90 |
Income Tax Expense (Benefit) from Continuing Operations | 15 |  | 14 |  | 21 |  | 33 |
Income (Loss) from Continuing Operations Attributable to Parent | 26 |  | 24 |  | 39 |  | 57 |
Income (Loss) From Discontinued Operations, net of tax | 413 |  | 35 |  | (597) |  | 39 |
Net Income (Loss) Attributable to Parent | 439 |  | 59 |  | (558) |  | 96 |
Other Comprehensive Loss, net of tax |  |  |  |  |  |  |  |
Pension and OPEB adjustments |  |  |  |  |  |  | 1 |
Other Comprehensive Loss, net of tax |  |  |  |  |  |  | 1 |
Comprehensive Income Attributable to Parent | 439 |  | 59 |  | (558) |  | 97 |
Duke Energy Indiana [Member] |  |  |  |  |  |  |  |
Operating Revenues |  |  |  |  |  |  |  |
Total operating revenues | 790 |  | 755 |  | 2,383 |  | 2,179 |
Operating Expenses |  |  |  |  |  |  |  |
Fuel used in electric generation and purchased power - regulated | 319 |  | 283 |  | 945 |  | 852 |
Operation, maintenance and other | 160 |  | 176 |  | 485 |  | 489 |
Depreciation and amortization | 104 |  | 72 |  | 309 |  | 227 |
Property and other taxes | 25 |  | 21 |  | 69 |  | 59 |
Total operating expenses | 608 |  | 552 |  | 1,808 |  | 1,627 |
Operating Income (Loss) | 182 |  | 203 |  | 575 |  | 552 |
Other Income and Expenses |  |  |  |  |  |  |  |
Other income and expenses, net | 5 |  | 4 |  | 16 |  | 14 |
Interest Expense | 40 |  | 43 |  | 127 |  | 127 |
Income (Loss) From Continuing Operations Before Income Taxes | 147 |  | 164 |  | 464 |  | 439 |
Income Tax Expense (Benefit) from Continuing Operations | 46 |  | 60 |  | 163 |  | 163 |
Net Income (Loss) Attributable to Parent | 101 |  | 104 |  | 301 |  | 276 |
Other Comprehensive Loss, net of tax |  |  |  |  |  |  |  |
Reclassification into earnings from cash flow hedges |  |  | (1) |  |  |  | (2) |
Other Comprehensive Loss, net of tax |  |  |  |  |  |  | (2) |
Comprehensive Income Attributable to Parent | $ 101 |  | $ 103 |  | $ 301 |  | $ 274 |
[1] | Net of insignificant tax expense and $5 million tax benefit for the three and nine months ended September 30, 2014 and $1 million tax benefit and $17 million tax expense for the three and nine months ended September 30, 2013.

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