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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 820 | $ 941
Net income | 857 | 992
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 1,480 | 1,385
Equity in (earnings) losses of unconsolidated affiliates | (25) | 17
Equity component of AFUDC | (46) | (42)
Impairment of assets and other charges | 215 |
Deferred income taxes | (11) | 86
Payments for asset retirement obligations | (119) | (114)
Provision for rate refunds | (31) |
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | 215 |
Receivables | 5 | 377
Inventory | 28 | 91
Other current assets | (327) | (47)
Increase (decrease) in |  |
Accounts payable | (160) | (467)
Taxes accrued | (90) | 104
Other current liabilities | (269) | (263)
Other assets | (26) | 51
Other liabilities | 136 | (31)
Net cash provided by operating activities | 1,795 | 2,088
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (2,551) | (2,215)
Contributions to equity method investments | (17) |
Purchases of debt and equity securities | (1,516) | (1,584)
Proceeds from sales and maturities of debt and equity securities | 1,530 | 1,601
Disbursements to canceled equity method investments |  | (855)
Other | (145) | (84)
Net cash used in investing activities | (2,699) | (3,137)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 3,506 | 608
Proceeds from the issuance of common stock |  | 5
Payments for the redemption of long-term debt | (1,215) | (76)
Proceeds from the issuance of short-term debt with original maturities greater than 90 days |  | 50
Payments for the redemption of short-term debt with original maturities greater than 90 days | (257) | (909)
Notes payable and commercial paper | 213 | 2,046
Contributions from noncontrolling interests | 23 | 303
Dividends paid | (799) | (783)
Other | (67) | (59)
Net cash provided by financing activities | 1,404 | 1,185
Net increase in cash, cash equivalents and restricted cash | 500 | 136
Cash, cash equivalents and restricted cash at beginning of period | 520 | 556
Cash, cash equivalents and restricted cash at end of period | 1,020 | 692
Significant non-cash transactions: |  |
Accrued capital expenditures | 1,028 | 921
Duke Energy Carolinas |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 340 | 312
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 447 | 428
Equity component of AFUDC | (22) | (16)
Impairment of assets and other charges | 3 |
Deferred income taxes | 44 | (8)
Payments for asset retirement obligations | (35) | (35)
Provision for rate refunds | (18) |
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | 50 |
Receivables | 77 | 156
Receivables from affiliated companies | 56 | 5
Inventory | (13) | (11)
Other current assets | (230) | (48)
Increase (decrease) in |  |
Accounts payable | (225) | (255)
Accounts payable to affiliated companies | (17) | 7
Taxes accrued | (150) | 62
Other current liabilities | 56 | (77)
Other assets | 6 | 43
Other liabilities | (44) | (17)
Net cash provided by operating activities | 325 | 546
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (717) | (622)
Purchases of debt and equity securities | (1,008) | (1,128)
Proceeds from sales and maturities of debt and equity securities | 1,008 | 1,128
Notes receivable from affiliated companies | (492) |
Other | (54) | (43)
Net cash used in investing activities | (1,263) | (665)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 1,217 | 142
Payments for the redemption of long-term debt | (1) | (33)
Notes payable to affiliated companies | (226) | 2
Distributions to parent | (50) |
Other | (1) | (1)
Net cash provided by financing activities | 939 | 110
Net increase in cash, cash equivalents and restricted cash | 1 | (9)
Cash, cash equivalents and restricted cash at beginning of period | 8 | 21
Cash, cash equivalents and restricted cash at end of period | 9 | 12
Significant non-cash transactions: |  |
Accrued capital expenditures | 352 | 268
Progress Energy |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 354 | 290
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 625 | 575
Equity component of AFUDC | (12) | (13)
Deferred income taxes | 72 | 79
Payments for asset retirement obligations | (68) | (69)
Provision for rate refunds | (16) |
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | 164 | 6
Receivables | (123) | 214
Receivables from affiliated companies | 102 | 81
Inventory | (5) | 39
Other current assets | (224) | (150)
Increase (decrease) in |  |
Accounts payable | 26 | (69)
Accounts payable to affiliated companies | (142) | 32
Taxes accrued | 30 | 23
Other current liabilities | (113) | (60)
Other assets | (80) | (27)
Other liabilities | 40 | (64)
Net cash provided by operating activities | 630 | 887
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (981) | (796)
Purchases of debt and equity securities | (531) | (517)
Proceeds from sales and maturities of debt and equity securities | 548 | 537
Notes receivable from affiliated companies | (237) |
Other | (28) | (59)
Net cash used in investing activities | (1,229) | (835)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 889 | 98
Payments for the redemption of long-term debt | (54) | (34)
Notes payable to affiliated companies | (1) | (125)
Dividends to parent | (250) |
Other | (3) | (2)
Net cash provided by financing activities | 581 | (63)
Net increase in cash, cash equivalents and restricted cash | (18) | (11)
Cash, cash equivalents and restricted cash at beginning of period | 113 | 200
Cash, cash equivalents and restricted cash at end of period | 95 | 189
Significant non-cash transactions: |  |
Accrued capital expenditures | 349 | 317
Duke Energy Progress |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 215 | 210
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 350 | 331
Equity component of AFUDC | (7) | (8)
Deferred income taxes | 19 | 6
Payments for asset retirement obligations | (41) | (46)
Provision for rate refunds | (16) |
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | 164 | 2
Receivables | (70) | 131
Receivables from affiliated companies | 63 | (20)
Inventory | (19) | 29
Other current assets | (75) | (21)
Increase (decrease) in |  |
Accounts payable | 18 | (62)
Accounts payable to affiliated companies | (50) | 10
Taxes accrued | (85) | (12)
Other current liabilities | (67) | (25)
Other assets | (56) | (35)
Other liabilities | 47 | (15)
Net cash provided by operating activities | 390 | 475
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (467) | (400)
Purchases of debt and equity securities | (481) | (382)
Proceeds from sales and maturities of debt and equity securities | 480 | 380
Notes receivable from affiliated companies | (328) |
Other | (19) | (29)
Net cash used in investing activities | (815) | (431)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 889 | 98
Payments for the redemption of long-term debt | (21) | (2)
Notes payable to affiliated companies | (172) | (132)
Distributions to parent | (250) |
Other | (1) | (1)
Net cash provided by financing activities | 445 | (37)
Net increase in cash, cash equivalents and restricted cash | 20 | 7
Cash, cash equivalents and restricted cash at beginning of period | 39 | 39
Cash, cash equivalents and restricted cash at end of period | 59 | 46
Significant non-cash transactions: |  |
Accrued capital expenditures | 111 | 96
Duke Energy Florida |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 171 | 117
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 273 | 243
Equity component of AFUDC | (5) | (4)
Deferred income taxes | 52 | 74
Payments for asset retirement obligations | (28) | (24)
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions |  | 2
Receivables | (54) | 83
Receivables from affiliated companies |  | (4)
Inventory | 14 | 10
Other current assets | (72) | (101)
Increase (decrease) in |  |
Accounts payable | 9 | (7)
Accounts payable to affiliated companies | (89) | 23
Taxes accrued | 45 | 3
Other current liabilities | (52) | (41)
Other assets | (24) | 12
Other liabilities | (6) | (48)
Net cash provided by operating activities | 234 | 338
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (514) | (396)
Purchases of debt and equity securities | (49) | (134)
Proceeds from sales and maturities of debt and equity securities | 69 | 157
Other | (10) | (30)
Net cash used in investing activities | (504) | (403)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments for the redemption of long-term debt | (34) | (33)
Notes payable to affiliated companies | 269 | 83
Other | (1) |
Net cash provided by financing activities | 234 | 50
Net increase in cash, cash equivalents and restricted cash | (36) | (15)
Cash, cash equivalents and restricted cash at beginning of period | 62 | 50
Cash, cash equivalents and restricted cash at end of period | 26 | 35
Significant non-cash transactions: |  |
Accrued capital expenditures | 237 | 222
Duke Energy Ohio |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 77 | 91
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 81 | 75
Equity component of AFUDC | (3) | (2)
Deferred income taxes | (51) | 12
Provision for rate refunds | 5 |
(Increase) decrease in |  |
Receivables | (5) |
Receivables from affiliated companies | 15 | 5
Inventory | 2 | 2
Other current assets | 48 | (5)
Increase (decrease) in |  |
Accounts payable | 88 | 8
Accounts payable to affiliated companies |  | (12)
Taxes accrued | (56) | (55)
Other current liabilities | (89) | (8)
Other assets | (17) | (16)
Other liabilities | 74 | 1
Net cash provided by operating activities | 169 | 96
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (210) | (220)
Notes receivable from affiliated companies | 29 | 37
Other | (6) | (10)
Net cash used in investing activities | (187) | (193)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Notes payable to affiliated companies | 21 | 101
Other | (1) |
Net cash provided by financing activities | 20 | 101
Net increase in cash, cash equivalents and restricted cash | 2 | 4
Cash, cash equivalents and restricted cash at beginning of period | 13 | 14
Cash, cash equivalents and restricted cash at end of period | 15 | 18
Significant non-cash transactions: |  |
Accrued capital expenditures | 82 | 84
Duke Energy Indiana |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | (79) | 112
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 157 | 153
Equity component of AFUDC | (7) | (5)
Impairment of assets and other charges | 211 |
Deferred income taxes | (81) | (12)
Payments for asset retirement obligations | (15) | (10)
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions |  | 1
Receivables | 4 | (9)
Receivables from affiliated companies | 12 |
Inventory | (12) | 38
Other current assets | (22) | (23)
Increase (decrease) in |  |
Accounts payable | 19 | 1
Accounts payable to affiliated companies | (22) | (16)
Taxes accrued | 74 | 71
Other current liabilities | 14 | 20
Other assets | (10) | 3
Other liabilities | 50 | 12
Net cash provided by operating activities | 293 | 336
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (212) | (186)
Purchases of debt and equity securities | (16) | (5)
Proceeds from sales and maturities of debt and equity securities | 13 | 4
Notes receivable from affiliated companies |  | (1)
Notes receivable from affiliated companies | 131 |
Other | (17) | (7)
Net cash used in investing activities | (101) | (195)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments for the redemption of long-term debt | (53) |
Notes payable to affiliated companies |  | (131)
Distributions to parent | (125) |
Other | (1) |
Net cash provided by financing activities | (179) | (131)
Net increase in cash, cash equivalents and restricted cash | 13 | 10
Cash, cash equivalents and restricted cash at beginning of period | 6 | 7
Cash, cash equivalents and restricted cash at end of period | 19 | 17
Significant non-cash transactions: |  |
Accrued capital expenditures | 82 | 74
Piedmont |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 214 | 203
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 55 | 48
Equity in (earnings) losses of unconsolidated affiliates | (2) | (2)
Equity component of AFUDC | (1) | (6)
Deferred income taxes | (11) | (12)
Provision for rate refunds | (2) |
(Increase) decrease in |  |
Receivables | 15 | (8)
Receivables from affiliated companies | (2) |
Inventory | 58 | 31
Other current assets | 7 | 66
Increase (decrease) in |  |
Accounts payable | (16) | (63)
Accounts payable to affiliated companies | 12 | (21)
Taxes accrued | 16 | 45
Other current liabilities | 36 | (16)
Other assets | (13) | 2
Other liabilities |  | (2)
Net cash provided by operating activities | 366 | 265
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (199) | (200)
Notes receivable from affiliated companies |  | (198)
Other | (8) | (8)
Net cash used in investing activities | (207) | (406)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt |  | 347
Notes payable to affiliated companies | (158) | (530)
Other | (1) |
Capital contributions from parent |  | 325
Net cash provided by financing activities | (159) | 142
Net increase in cash, cash equivalents and restricted cash |  | 1
Cash, cash equivalents and restricted cash at end of period |  | 1
Significant non-cash transactions: |  |
Accrued capital expenditures | $ 87 | $ 106

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