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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ 1,232 | $ 2,964
Net income (loss) (attributable to parent) | 1,440 | 3,074
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 4,081 | 3,831
Equity in losses (earnings) of unconsolidated affiliates | 2,004 | (137)
Equity component of AFUDC | (112) | (99)
(Gains) losses on sales of other assets | (10) |
Impairment charges | 36 | (16)
Deferred income taxes | 210 | 736
Contributions to qualified pension plans |  | (77)
Payments for asset retirement obligations | (463) | (582)
Provision for rate refunds | (15) | 61
Refund of AMT credit carryforwards | 572 |
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | 87 | (4)
Receivables | 58 | 62
Inventory | 43 | (3)
Other current assets | 199 | (134)
Increase (decrease) in |  |
Accounts payable | (563) | (538)
Taxes accrued | 386 | 125
Other current liabilities | (284) | (198)
Other assets | (328) | (279)
Other liabilities | (367) | (75)
Net cash provided by operating activities | 6,766 | 5,637
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (7,408) | (8,084)
Contributions to equity method investments | (276) | (264)
Purchases of debt and equity securities | (6,160) | (3,105)
Proceeds from sales and maturities of debt and equity securities | 6,087 | 3,092
Other | (207) | (272)
Net cash used in investing activities | (7,964) | (8,633)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 6,162 | 6,131
Proceeds from the issuance of preferred stock |  | 1,963
Proceeds from the issuance of common stock | 75 | 41
Payments for the redemption of long-term debt | (3,468) | (2,737)
Proceeds from the issuance of short-term debt with original maturities greater than 90 days | 2,372 | 339
Payments for the redemption of short-term debt with original maturities greater than 90 days | (1,143) | (479)
Notes payable and commercial paper | (969) | (879)
Contributions from noncontrolling interests | 402 | 615
Dividends paid | (2,113) | (1,990)
Other | (93) | (17)
Net cash provided by financing activities | 1,225 | 2,987
Net increase (decrease) in cash, cash equivalents and restricted cash | 27 | (9)
Cash, cash equivalents and restricted cash at beginning of period | 573 | 591
Cash, cash equivalents and restricted cash at end of period | 600 | 582
Significant non-cash transactions: |  |
Accrued capital expenditures | 992 | 1,073
Non-cash dividends | 82 | 81
Duke Energy Carolinas |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) (attributable to parent) | 1,128 | 1,184
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 1,295 | 1,227
Equity component of AFUDC | (46) | (29)
(Gains) losses on sales of other assets | (1) |
Impairment charges | 22 | 11
Deferred income taxes | (103) | 96
Contributions to qualified pension plans |  | (7)
Payments for asset retirement obligations | (127) | (234)
Provision for rate refunds | (1) | 34
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions |  | (7)
Receivables | 41 | (80)
Receivables from affiliated companies | 50 | 74
Inventory | 4 | 5
Other current assets | 197 | (117)
Increase (decrease) in |  |
Accounts payable | (313) | (284)
Accounts payable to affiliated companies | (55) | (56)
Taxes accrued | 352 | 91
Other current liabilities | (121) | 44
Other assets | (71) | (2)
Other liabilities | (23) | (44)
Net cash provided by operating activities | 2,228 | 1,906
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,931) | (1,984)
Purchases of debt and equity securities | (1,313) | (1,658)
Proceeds from sales and maturities of debt and equity securities | 1,313 | 1,658
Notes receivable from affiliated companies | (65) |
Other | (105) | (80)
Net cash used in investing activities | (2,101) | (2,064)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 965 | 819
Payments for the redemption of long-term debt | (457) | (5)
Notes payable to affiliated companies | (29) | (390)
Distributions to parent | (600) | (275)
Other | (1) | (1)
Net cash provided by financing activities | (122) | 148
Net increase (decrease) in cash, cash equivalents and restricted cash | 5 | (10)
Cash, cash equivalents and restricted cash at beginning of period | 18 | 33
Cash, cash equivalents and restricted cash at end of period | 23 | 23
Significant non-cash transactions: |  |
Accrued capital expenditures | 295 | 261
Progress Energy |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | 1,233 | 1,098
Net income (loss) (attributable to parent) | 1,232 | 1,098
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 1,734 | 1,649
Equity component of AFUDC | (30) | (48)
(Gains) losses on sales of other assets | (9) |
Impairment charges | 1 | (25)
Deferred income taxes | (3) | 342
Contributions to qualified pension plans |  | (57)
Payments for asset retirement obligations | (287) | (309)
Provision for rate refunds | 4 | 13
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | (13) | 9
Receivables | (207) | (128)
Receivables from affiliated companies | 32 | 135
Inventory | 46 | 45
Other current assets | 214 | 79
Increase (decrease) in |  |
Accounts payable | (124) | (64)
Accounts payable to affiliated companies | (102) | (6)
Taxes accrued | 263 | 150
Other current liabilities | (41) | (96)
Other assets | (145) | (282)
Other liabilities | (102) | (75)
Net cash provided by operating activities | 2,464 | 2,430
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (2,602) | (2,866)
Purchases of debt and equity securities | (4,554) | (1,304)
Proceeds from sales and maturities of debt and equity securities | 4,543 | 1,300
Notes receivable from affiliated companies | 164 |
Other | (114) | (130)
Net cash used in investing activities | (2,563) | (3,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 1,791 | 1,295
Payments for the redemption of long-term debt | (1,555) | (1,263)
Notes payable to affiliated companies | 338 | 554
Distributions to parent | (400) |
Other | (13) | 8
Net cash provided by financing activities | 161 | 594
Net increase (decrease) in cash, cash equivalents and restricted cash | 62 | 24
Cash, cash equivalents and restricted cash at beginning of period | 126 | 112
Cash, cash equivalents and restricted cash at end of period | 188 | 136
Significant non-cash transactions: |  |
Accrued capital expenditures | 311 | 400
Duke Energy Progress |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) (attributable to parent) | 711 | 650
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 972 | 996
Equity component of AFUDC | (22) | (44)
(Gains) losses on sales of other assets | (8) |
Impairment charges | 5 |
Deferred income taxes | (33) | 144
Contributions to qualified pension plans |  | (4)
Payments for asset retirement obligations | (249) | (288)
Provision for rate refunds | 4 | 13
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions |  | (4)
Receivables | (34) | (9)
Receivables from affiliated companies | 7 | (11)
Inventory | 24 | 15
Other current assets | 82 | 65
Increase (decrease) in |  |
Accounts payable | (185) | (54)
Accounts payable to affiliated companies | (59) | (80)
Taxes accrued | 190 | 37
Other current liabilities | (24) | (17)
Other assets | (177) | (201)
Other liabilities | 21 | 39
Net cash provided by operating activities | 1,225 | 1,247
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,142) | (1,592)
Purchases of debt and equity securities | (1,269) | (656)
Proceeds from sales and maturities of debt and equity securities | 1,238 | 632
Other | (31) | (56)
Net cash used in investing activities | (1,204) | (1,672)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 1,296 | 1,270
Payments for the redemption of long-term debt | (985) | (603)
Notes payable to affiliated companies | 101 | (215)
Distributions to parent | (400) |
Other | (12) | (1)
Net cash provided by financing activities |  | 451
Net increase (decrease) in cash, cash equivalents and restricted cash | 21 | 26
Cash, cash equivalents and restricted cash at beginning of period | 22 | 23
Cash, cash equivalents and restricted cash at end of period | 43 | 49
Significant non-cash transactions: |  |
Accrued capital expenditures | 124 | 182
Duke Energy Florida |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) (attributable to parent) | 623 | 586
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 755 | 647
Equity component of AFUDC | (8) | (4)
Impairment charges | (4) | (25)
Deferred income taxes | 19 | 164
Contributions to qualified pension plans |  | (53)
Payments for asset retirement obligations | (38) | (21)
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | (17) | 9
Receivables | (172) | (119)
Receivables from affiliated companies | (3) | 27
Inventory | 22 | 29
Other current assets | 41 | 100
Increase (decrease) in |  |
Accounts payable | 63 | (11)
Accounts payable to affiliated companies | (54) | 67
Taxes accrued | 217 | 101
Other current liabilities | (20) | (77)
Other assets | 48 | (77)
Other liabilities | (136) | (123)
Net cash provided by operating activities | 1,336 | 1,220
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,460) | (1,274)
Purchases of debt and equity securities | (3,284) | (648)
Proceeds from sales and maturities of debt and equity securities | 3,305 | 668
Notes receivable from affiliated companies | 173 |
Other | (82) | (73)
Net cash used in investing activities | (1,348) | (1,327)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 495 | 25
Payments for the redemption of long-term debt | (570) | (210)
Notes payable to affiliated companies | 66 | 248
Other |  | 9
Net cash provided by financing activities | (9) | 72
Net increase (decrease) in cash, cash equivalents and restricted cash | (21) | (35)
Cash, cash equivalents and restricted cash at beginning of period | 56 | 75
Cash, cash equivalents and restricted cash at end of period | 35 | 40
Significant non-cash transactions: |  |
Accrued capital expenditures | 187 | 218
Duke Energy Ohio |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) (attributable to parent) | 201 | 190
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 211 | 202
Equity component of AFUDC | (4) | (9)
Deferred income taxes | 31 | 68
Contributions to qualified pension plans |  | (2)
Payments for asset retirement obligations | (1) | (7)
Provision for rate refunds | 10 | 5
(Increase) decrease in |  |
Receivables | (5) | 24
Receivables from affiliated companies | 35 | 51
Inventory | 5 | (2)
Other current assets | 5 | (15)
Increase (decrease) in |  |
Accounts payable | (28) | (40)
Accounts payable to affiliated companies | (14) | (9)
Taxes accrued | (23) | (40)
Other current liabilities | 6 | (4)
Other assets | (24) | (12)
Other liabilities | (7) | (22)
Net cash provided by operating activities | 398 | 378
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (611) | (714)
Notes receivable from affiliated companies |  | (74)
Other | (34) | (45)
Net cash used in investing activities | (645) | (833)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 467 | 1,003
Payments for the redemption of long-term debt |  | (451)
Notes payable to affiliated companies | (227) | (107)
Net cash provided by financing activities | 240 | 445
Net increase (decrease) in cash, cash equivalents and restricted cash | (7) | (10)
Cash, cash equivalents and restricted cash at beginning of period | 17 | 21
Cash, cash equivalents and restricted cash at end of period | 10 | 11
Significant non-cash transactions: |  |
Accrued capital expenditures | 92 | 100
Duke Energy Indiana |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) (attributable to parent) | 299 | 363
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 416 | 395
Equity component of AFUDC | (18) | (13)
Deferred income taxes | 11 | 108
Contributions to qualified pension plans |  | (2)
Payments for asset retirement obligations | (48) | (31)
(Increase) decrease in |  |
Receivables | 15 | 1
Receivables from affiliated companies | (5) | 37
Inventory | 10 | (56)
Other current assets | 12 | 91
Increase (decrease) in |  |
Accounts payable | (1) | 1
Accounts payable to affiliated companies | (22) | (9)
Taxes accrued | 65 | (14)
Other current liabilities | (2) | (12)
Other assets | (41) | (75)
Other liabilities | 104 | 67
Net cash provided by operating activities | 795 | 851
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (669) | (663)
Purchases of debt and equity securities | (24) | (19)
Proceeds from sales and maturities of debt and equity securities | 15 | 15
Notes receivable from affiliated companies |  | (213)
Other | (24) | (33)
Net cash used in investing activities | (702) | (913)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 544 | 485
Payments for the redemption of long-term debt | (500) | (60)
Notes payable to affiliated companies | 53 | (167)
Distributions to parent | (200) | (200)
Net cash provided by financing activities | (103) | 58
Net increase (decrease) in cash, cash equivalents and restricted cash | (10) | (4)
Cash, cash equivalents and restricted cash at beginning of period | 25 | 24
Cash, cash equivalents and restricted cash at end of period | 15 | 20
Significant non-cash transactions: |  |
Accrued capital expenditures | 73 | 82
Piedmont Natural Gas |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) (attributable to parent) | 155 | 97
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 135 | 129
Equity in losses (earnings) of unconsolidated affiliates | (7) | (6)
Equity component of AFUDC | (14) |
Impairment charges | 7 |
Deferred income taxes | 24 | 110
Contributions to qualified pension plans |  | (1)
Provision for rate refunds | (27) | 9
(Increase) decrease in |  |
Receivables | 164 | 192
Receivables from affiliated companies | (1) | 12
Inventory | 25 | 23
Other current assets | (59) | (95)
Increase (decrease) in |  |
Accounts payable | (53) | (93)
Accounts payable to affiliated companies | 60 | 12
Taxes accrued | 16 | (51)
Other current liabilities | (4) | (6)
Other assets | (14) | (10)
Other liabilities | 7 | (5)
Net cash provided by operating activities | 414 | 317
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (641) | (751)
Contributions to equity method investments |  | (16)
Other | (18) | (10)
Net cash used in investing activities | (659) | (777)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 394 | 596
Payments for the redemption of long-term debt |  | (350)
Notes payable to affiliated companies | (149) | 64
Capital contributions from parent |  | 150
Net cash provided by financing activities | 245 | 460
Significant non-cash transactions: |  |
Accrued capital expenditures | $ 123 | $ 121

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