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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 1,641 | $ 1,124
Net income (attributable to parent) | 1,720 | 1,120
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 2,483 | 2,250
Equity component of AFUDC | (67) | (106)
Losses on sales of other assets | 0 | 97
Impairment charges | 4 | 215
Deferred income taxes | 527 | 289
Equity in earnings of unconsolidated affiliates | (87) | (12)
Accrued pension and other post-retirement benefit costs | 4 | 31
Contributions to qualified pension plans |  | (141)
Payments for asset retirement obligations | (336) | (245)
Payment for disposal of other assets |  | (105)
Other rate case adjustments |  | 37
Provision for rate refunds | 57 | 281
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | (11) | 7
Receivables | 304 | (27)
Inventory | (110) | 70
Other current assets | (265) | 21
Increase (decrease) in |  |
Accounts payable | (700) | (142)
Taxes accrued | (56) | (58)
Other current liabilities | (378) | (214)
Other assets | 7 | (112)
Other liabilities | 39 | 42
Net cash provided by operating activities | 3,056 | 3,302
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (5,465) | (4,375)
Contributions to equity method investments | (162) | (140)
Purchases of debt and equity securities | (2,316) | (1,908)
Proceeds from sales and maturities of debt and equity securities | 2,302 | 1,866
Other | (147) | (88)
Net cash used in investing activities | (5,788) | (4,645)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 4,622 | 2,727
Proceeds from the issuance of preferred stock | 973 |
Proceeds from the issuance of common stock | 27 | 820
Payments for the redemption of long-term debt | (2,155) | (2,190)
Proceeds from the issuance of short-term debt with original maturities greater than 90 days | 240 | 201
Payments for the redemption of short-term debt with original maturities greater than 90 days | (299) | (160)
Notes payable and commercial paper | 383 | 1,090
Dividends paid | (1,312) | (1,199)
Other | 143 | (24)
Net cash provided by financing activities | 2,622 | 1,265
Net decrease in cash, cash equivalents and restricted cash | (110) | (78)
Cash, cash equivalents and restricted cash at beginning of period | 591 | 505
Cash, cash equivalents and restricted cash at end of period | 481 | 427
Cash and cash equivalents at beginning of period | 442 |
Cash and cash equivalents at end of period | 336 |
Significant non-cash transactions: |  |
Accrued capital expenditures | 917 | 978
Non-cash dividends | 54 | 52
Duke Energy Carolinas [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (attributable to parent) | 594 | 440
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 804 | 707
Equity component of AFUDC | (21) | (39)
Losses on sales of other assets |  | 1
Impairment charges | 5 | 190
Deferred income taxes | 54 | 90
Accrued pension and other post-retirement benefit costs | (4) | 2
Contributions to qualified pension plans |  | (46)
Payments for asset retirement obligations | (131) | (114)
Provision for rate refunds | 35 | 121
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | (8) | 8
Receivables | 83 | (33)
Receivable from affiliated companies | 81 | (22)
Inventory | (77) | (16)
Other current assets | (133) | (33)
Increase (decrease) in |  |
Accounts payable | (282) | (59)
Accounts payable to affiliated companies | (41) | (51)
Taxes accrued | 38 | (78)
Other current liabilities | (71) | (123)
Other assets | 91 | (6)
Other liabilities | (18) | (29)
Net cash provided by operating activities | 999 | 910
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,357) | (1,270)
Purchases of debt and equity securities | (1,114) | (976)
Proceeds from sales and maturities of debt and equity securities | 1,114 | 976
Other | (46) | (64)
Net cash used in investing activities | (1,403) | (1,334)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 25 | 991
Payments for the redemption of long-term debt | (3) | (702)
Notes payable to affiliated companies | 365 | 636
Distributions to parent |  | (500)
Other | (1) | (1)
Net cash provided by financing activities | 386 | 424
Net increase (decrease) in cash and cash equivalents | (18) |
Cash and cash equivalents at beginning of period | 33 | 16
Cash and cash equivalents at end of period | 15 | 16
Significant non-cash transactions: |  |
Accrued capital expenditures | 252 | 343
Progress Energy [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | 577 | 504
Net income (attributable to parent) | 577 | 500
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 1,061 | 945
Equity component of AFUDC | (31) | (52)
Losses on sales of other assets | 1 | (12)
Impairment charges |  | 33
Deferred income taxes | 126 | 240
Accrued pension and other post-retirement benefit costs | 8 | 12
Contributions to qualified pension plans |  | (45)
Payments for asset retirement obligations | (183) | (108)
Other rate case adjustments |  | 37
Provision for rate refunds | 10 | 65
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | (1) | 14
Receivables | (42) | (196)
Receivable from affiliated companies | 119 | 28
Inventory | (26) | 71
Other current assets | 114 | (214)
Increase (decrease) in |  |
Accounts payable | (196) | 15
Accounts payable to affiliated companies | (125) | (19)
Taxes accrued | 82 | 80
Other current liabilities | (162) | (58)
Other assets | (83) | (186)
Other liabilities | 17 | 4
Net cash provided by operating activities | 1,266 | 1,158
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,988) | (1,727)
Purchases of debt and equity securities | (1,094) | (812)
Proceeds from sales and maturities of debt and equity securities | 1,089 | 820
Notes receivable from affiliated companies |  | (69)
Other | (59) | (81)
Net cash used in investing activities | (2,052) | (1,869)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 1,295 | 989
Payments for the redemption of long-term debt | (1,188) | (635)
Notes payable to affiliated companies | 685 | 347
Other | 2 | (3)
Net cash provided by financing activities | 794 | 698
Net decrease in cash, cash equivalents and restricted cash | 8 | (13)
Cash, cash equivalents and restricted cash at beginning of period | 112 | 87
Cash, cash equivalents and restricted cash at end of period | 120 | 74
Cash and cash equivalents at beginning of period | 67 |
Cash and cash equivalents at end of period | 51 |
Significant non-cash transactions: |  |
Accrued capital expenditures | 278 | 366
Duke Energy Progress [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (attributable to parent) | 372 | 316
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 634 | 565
Equity component of AFUDC | (28) | (26)
Losses on sales of other assets |  | (2)
Impairment charges |  | 33
Deferred income taxes | 26 | 53
Accrued pension and other post-retirement benefit costs | 1 | 7
Contributions to qualified pension plans |  | (25)
Payments for asset retirement obligations | (166) | (89)
Other rate case adjustments |  | 37
Provision for rate refunds | 10 | 65
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | (5) | 6
Receivables | 58 | (104)
Receivable from affiliated companies | (17) | 2
Inventory | (26) | 41
Other current assets | 115 | (111)
Increase (decrease) in |  |
Accounts payable | (223) | (17)
Accounts payable to affiliated companies | (96) | (4)
Taxes accrued | 53 | 26
Other current liabilities | (74) | (38)
Other assets |  | 10
Other liabilities | 21 | 13
Net cash provided by operating activities | 655 | 758
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,115) | (996)
Purchases of debt and equity securities | (473) | (573)
Proceeds from sales and maturities of debt and equity securities | 458 | 556
Other | (20) | (45)
Net cash used in investing activities | (1,150) | (1,058)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 1,270 |
Payments for the redemption of long-term debt | (602) |
Notes payable to affiliated companies | (167) | 300
Other | (1) | (2)
Net cash provided by financing activities | 500 | 298
Net increase (decrease) in cash and cash equivalents | 5 | (2)
Cash and cash equivalents at beginning of period | 23 | 20
Cash and cash equivalents at end of period | 28 | 18
Significant non-cash transactions: |  |
Accrued capital expenditures | 112 | 172
Duke Energy Florida [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (attributable to parent) | 297 | 271
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 423 | 374
Equity component of AFUDC | (2) | (26)
Losses on sales of other assets | 1 |
Deferred income taxes | 82 | 206
Accrued pension and other post-retirement benefit costs | 5 | 3
Contributions to qualified pension plans |  | (20)
Payments for asset retirement obligations | (17) | (19)
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | 2 | 6
Receivables | (101) | (92)
Receivable from affiliated companies | 10 | (4)
Inventory | 1 | 28
Other current assets | 8 | (114)
Increase (decrease) in |  |
Accounts payable | 27 | 34
Accounts payable to affiliated companies | (29) | (11)
Taxes accrued | 74 | 81
Other current liabilities | (80) | (21)
Other assets | (81) | (196)
Other liabilities | (9) | (10)
Net cash provided by operating activities | 611 | 490
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (873) | (731)
Purchases of debt and equity securities | (621) | (239)
Proceeds from sales and maturities of debt and equity securities | 631 | 264
Notes receivable from affiliated companies |  | (110)
Other | (37) | (35)
Net cash used in investing activities | (900) | (851)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 25 | 989
Payments for the redemption of long-term debt | (136) | (635)
Notes payable to affiliated companies | 369 |
Other | 3 | (1)
Net cash provided by financing activities | 261 | 353
Net decrease in cash, cash equivalents and restricted cash | (28) | (8)
Cash, cash equivalents and restricted cash at beginning of period | 75 | 53
Cash, cash equivalents and restricted cash at end of period | 47 | 45
Cash and cash equivalents at beginning of period | 36 |
Cash and cash equivalents at end of period | 16 |
Significant non-cash transactions: |  |
Accrued capital expenditures | 166 | 194
Duke Energy Ohio [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (attributable to parent) | 116 | 21
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 132 | 134
Equity component of AFUDC | (7) | (8)
Losses on sales of other assets |  | 106
Deferred income taxes | 45 | (2)
Accrued pension and other post-retirement benefit costs |  | 2
Payments for asset retirement obligations | (5) | (2)
Provision for rate refunds | 3 | 19
(Increase) decrease in |  |
Receivables | 24 | (7)
Receivable from affiliated companies | 64 | 62
Inventory | 2 | 9
Other current assets | (13) | 24
Increase (decrease) in |  |
Accounts payable | (44) | (34)
Accounts payable to affiliated companies |  | (15)
Taxes accrued | (67) | (63)
Other current liabilities | 2 | 8
Other assets | (18) | (7)
Other liabilities | (15) | (18)
Net cash provided by operating activities | 219 | 229
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (473) | (392)
Notes receivable from affiliated companies |  | 14
Other | (31) | (43)
Net cash used in investing activities | (504) | (421)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 794 |
Payments for the redemption of long-term debt | (451) | (3)
Notes payable to affiliated companies | (71) | 190
Net cash provided by financing activities | 272 | 187
Net increase (decrease) in cash and cash equivalents | (13) | (5)
Cash and cash equivalents at beginning of period | 21 | 12
Cash and cash equivalents at end of period | 8 | 7
Significant non-cash transactions: |  |
Accrued capital expenditures | 93 | 70
Non-cash equity contribution from parent |  | 106
Duke Energy Indiana [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (attributable to parent) | 207 | 198
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 265 | 258
Equity component of AFUDC | (9) | (7)
Deferred income taxes | 60 | 36
Accrued pension and other post-retirement benefit costs | 2 | 3
Contributions to qualified pension plans |  | (8)
Payments for asset retirement obligations | (17) | (21)
Provision for rate refunds |  | 49
(Increase) decrease in |  |
Receivables | 5 | 2
Receivable from affiliated companies | 39 | 36
Inventory | (41) | (20)
Other current assets | 48 | (35)
Increase (decrease) in |  |
Accounts payable | 26 | 33
Accounts payable to affiliated companies | (17) | (19)
Taxes accrued | (18) | (41)
Other current liabilities | (13) | 3
Other assets | (34) | 20
Other liabilities | 14 | (21)
Net cash provided by operating activities | 517 | 466
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (443) | (416)
Purchases of debt and equity securities | (14) | (34)
Proceeds from sales and maturities of debt and equity securities | 11 | 13
Other | (21) | 2
Net cash used in investing activities | (467) | (435)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments for the redemption of long-term debt | (60) |
Notes payable to affiliated companies | (2) | 60
Distributions to parent |  | (75)
Other |  | (1)
Net cash provided by financing activities | (62) | (16)
Net increase (decrease) in cash and cash equivalents | (12) | 15
Cash and cash equivalents at beginning of period | 24 | 9
Cash and cash equivalents at end of period | 12 | 24
Significant non-cash transactions: |  |
Accrued capital expenditures | 84 | 62
Piedmont Natural Gas [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (attributable to parent) | 115 | 102
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 85 | 79
Deferred income taxes | 40 | 4
Equity in earnings of unconsolidated affiliates | (4) | (3)
Accrued pension and other post-retirement benefit costs | (5) | (2)
Provision for rate refunds | 9 | 27
(Increase) decrease in |  |
Receivables | 168 | 166
Receivable from affiliated companies | 5 | (4)
Inventory | 37 | 28
Other current assets | (17) | 74
Increase (decrease) in |  |
Accounts payable | (70) | (32)
Accounts payable to affiliated companies | 14 | (12)
Taxes accrued | (61) | 4
Other current liabilities | 10 | 28
Other assets | (5) | 2
Other liabilities | (1) | (2)
Net cash provided by operating activities | 320 | 459
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (480) | (327)
Contributions to equity method investments | (16) |
Notes receivable from affiliated companies | (16) | (77)
Other | (6) | (2)
Net cash used in investing activities | (518) | (406)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 596 |
Payments for the redemption of long-term debt | (350) |
Notes payable to affiliated companies | (198) | (364)
Capital contributions from parent | 150 | 300
Net cash provided by financing activities | 198 | (64)
Net increase (decrease) in cash and cash equivalents |  | (11)
Cash and cash equivalents at beginning of period |  | 19
Cash and cash equivalents at end of period |  | 8
Significant non-cash transactions: |  |
Accrued capital expenditures | $ 115 | $ 73

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