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Condensed Consolidated Statements of Cash Flows - Duke Energy Florida - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income Attributable to Duke Energy Corporation | $ 1,764 | $ 1,757
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 2,923 | 2,753
Equity component of AFUDC | (99) | (83)
Impairment of assets and other charges | 206 | 131
Deferred income taxes | 67 | 119
Payments for asset retirement obligations | (255) | (263)
Provision for rate refunds | (65) | (13)
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | 351 | 15
Receivables | (180) | 85
Inventory | (12) | 153
Other current assets | (1,144) | (297)
Increase (decrease) in |  |
Accounts payable | 408 | (297)
Taxes accrued | (49) | 219
Other current liabilities | 99 | (326)
Other assets | 55 | 77
Other liabilities | 91 | (47)
Net cash provided by operating activities | 4,035 | 3,873
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (5,117) | (4,636)
Purchases of debt and equity securities | (2,184) | (3,182)
Proceeds from sales and maturities of debt and equity securities | 2,225 | 3,217
Other | (384) | (137)
Net cash used in investing activities | (5,492) | (5,614)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 5,714 | 4,627
Payments for the redemption of long-term debt | (3,147) | (2,002)
Other | (101) | (72)
Net cash provided by financing activities | 1,576 | 1,750
Net increase in cash, cash equivalents and restricted cash | 119 | 9
Cash, cash equivalents and restricted cash at beginning of period | 520 | 556
Cash, cash equivalents and restricted cash at end of period | 639 | 565
Significant non-cash transactions: |  |
Accrued capital expenditures | 1,264 | 990
Duke Energy Florida |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income Attributable to Duke Energy Corporation | 432 | 334
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 535 | 491
Equity component of AFUDC | (10) | (8)
Impairment of assets and other charges |  | 19
Deferred income taxes | 66 | 130
Payments for asset retirement obligations | (47) | (52)
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions |  | 5
Receivables | (222) | (42)
Receivables from affiliated companies | 11 | (5)
Inventory | (4) | 24
Other current assets | (307) | (132)
Increase (decrease) in |  |
Accounts payable | 168 | 15
Accounts payable to affiliated companies | (62) | 44
Taxes accrued | 134 | 62
Other current liabilities | 87 | (35)
Other assets | (3) | 11
Other liabilities | (11) | (94)
Net cash provided by operating activities | 767 | 767
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,018) | (876)
Purchases of debt and equity securities | (109) | (234)
Proceeds from sales and maturities of debt and equity securities | 151 | 286
Other | (43) | (67)
Net cash used in investing activities | (1,019) | (891)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments for the redemption of long-term debt | (39) | (38)
Notes receivable from affiliated companies | 306 | 167
Net cash provided by financing activities | 267 | 129
Net increase in cash, cash equivalents and restricted cash | 15 | 5
Cash, cash equivalents and restricted cash at beginning of period | 62 | 50
Cash, cash equivalents and restricted cash at end of period | 77 | 55
Significant non-cash transactions: |  |
Accrued capital expenditures | $ 297 | $ 232

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