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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income |  | $ 2,455 | $ 3,579 | $ 1,082
Net loss attributable to Duke Energy |  | 2,550 | 3,908 | 1,377
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) |  | 5,843 | 5,663 | 5,486
Equity in (earnings) losses of unconsolidated affiliates |  | (114) | (28) | 2,005
Equity component of AFUDC |  | (197) | (171) | (154)
Impairment of assets and other charges |  | 2,183 | 356 | 984
Deferred income taxes |  | (200) | 191 | 54
Contributions to qualified pension plans |  | (58) |  |
Payments for asset retirement obligations |  | (584) | (540) | (610)
Provision for rate refunds |  | (130) | (70) | (22)
Refund of AMT credit carryforwards |  |  |  | 572
(Increase) decrease in |  |  |  |
Net realized and unrealized mark-to-market and hedging transactions |  | 19 | 50 | 63
Receivables |  | (788) | (297) | (56)
Inventory |  | (476) | (34) | 66
Other current assets | [1] | (1,498) | (1,136) | 205
Increase (decrease) in |  |  |  |
Accounts payable |  | 805 | 249 | (21)
Taxes accrued |  | 10 | 284 | 117
Other current liabilities |  | (153) | (13) | (65)
Other assets | [1] | (1,600) | 112 | (408)
Other liabilities |  | 410 | 95 | (442)
Net cash provided by (used in) operating activities |  | 5,927 | 8,290 | 8,856
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Capital expenditures |  | (11,367) | (9,715) | (9,907)
Contributions to equity method investments |  | (58) | (81) | (370)
Return of investment capital |  | 6 | 44 | 133
Purchases of debt and equity securities |  | (4,243) | (6,098) | (8,011)
Proceeds from sales and maturities of debt and equity securities |  | 4,333 | 6,103 | 7,949
Disbursements to canceled equity method investments |  |  | (855) |
Other |  | (644) | (333) | (398)
Net cash used in investing activities |  | (11,973) | (10,935) | (10,604)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from the issuance of long-term debt |  | 11,874 | 9,052 | 6,330
Proceeds from the issuance of common stock |  | 9 | 5 | 2,745
Payments for the redemption of long-term debt |  | (4,396) | (5,294) | (4,506)
Proceeds from the issuance of short-term debt with original maturities greater than 90 days |  | 80 | 332 | 3,009
Payments for the redemption of short-term debt with original maturities greater than 90 days |  | (287) | (997) | (2,147)
Notes payable and commercial paper |  | 781 | 1,144 | (1,181)
Contributions from noncontrolling interests |  | 1,377 | 1,575 | 426
Dividends paid |  | (3,179) | (3,114) | (2,812)
Other |  | (130) | (94) | (133)
Net cash provided by financing activities |  | 6,129 | 2,609 | 1,731
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 83 | (36) | (17)
Cash, cash equivalents and restricted cash at beginning of period |  | 520 | 556 | 573
Cash, cash equivalents and restricted cash at end of period |  | 603 | 520 | 556
Cash, cash equivalents and restricted cash at beginning of period |  | 341 |  |
Cash, cash equivalents and restricted cash at end of period |  | 409 | 341 |
Supplemental Disclosures: |  |  |  |
Cash paid for interest, net of amount capitalized |  | 2,361 | 2,248 | 2,186
Cash received from income taxes |  | (6) | (3) | (585)
Significant non-cash transactions: |  |  |  |
Accrued capital expenditures |  | 1,766 | 1,325 | 1,116
Non-cash dividends |  |  |  | 110
Duke Energy Carolinas |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net loss attributable to Duke Energy |  | 1,600 | 1,336 | 956
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) |  | 1,787 | 1,743 | 1,731
Equity component of AFUDC |  | (98) | (65) | (62)
Impairment of assets and other charges |  | 26 | 227 | 476
Deferred income taxes |  | 210 | (213) | (260)
Contributions to qualified pension plans |  | (15) |  |
Payments for asset retirement obligations |  | (200) | (182) | (162)
Provision for rate refunds |  | (74) | (46) | (5)
(Increase) decrease in |  |  |  |
Net realized and unrealized mark-to-market and hedging transactions |  |  |  | (4)
Receivables |  | (102) | (99) | 52
Receivables from affiliated companies |  | (200) | (66) | (10)
Inventory |  | (138) | (16) | (14)
Other current assets | [2] | (592) | (309) | 209
Increase (decrease) in |  |  |  |
Accounts payable |  | 377 | 5 | 55
Accounts payable to affiliated companies |  | (75) | 85 | (11)
Taxes accrued |  | (46) | 206 | 30
Other current liabilities |  | (91) | (39) | (56)
Other assets | [2] | (764) | 21 | (102)
Other liabilities |  | (36) | 116 | (47)
Net cash provided by (used in) operating activities |  | 1,569 | 2,704 | 2,776
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Capital expenditures |  | (3,304) | (2,693) | (2,669)
Purchases of debt and equity securities |  | (2,633) | (3,425) | (1,602)
Proceeds from sales and maturities of debt and equity securities |  | 2,633 | 3,425 | 1,602
Other |  | (181) | (177) | (164)
Net cash used in investing activities |  | (3,485) | (2,870) | (2,833)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from the issuance of long-term debt |  | 1,441 | 1,651 | 998
Payments for the redemption of long-term debt |  | (436) | (617) | (813)
Notes payable to affiliated companies |  | 1,007 | (280) | 477
Distributions to parent |  | (50) | (600) | (600)
Other |  | (1) | (1) | (2)
Net cash provided by financing activities |  | 1,961 | 153 | 60
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 45 | (13) | 3
Cash, cash equivalents and restricted cash at beginning of period |  | 8 | 21 | 18
Cash, cash equivalents and restricted cash at end of period |  | 53 | 8 | 21
Cash, cash equivalents and restricted cash at beginning of period |  | 7 |  |
Cash, cash equivalents and restricted cash at end of period |  | 44 | 7 |
Supplemental Disclosures: |  |  |  |
Cash paid for interest, net of amount capitalized |  | 546 | 508 | 481
Cash received from income taxes |  | (60) | 233 | 321
Significant non-cash transactions: |  |  |  |
Accrued capital expenditures |  | 475 | 359 | 365
Progress Energy |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income |  | 1,828 | 1,599 | 1,046
Net loss attributable to Duke Energy |  | 1,828 | 1,598 | 1,045
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) |  | 2,405 | 2,302 | 2,327
Equity component of AFUDC |  | (68) | (51) | (42)
Impairment of assets and other charges |  | 12 | 82 | 495
Deferred income taxes |  | 364 | 247 | (197)
Contributions to qualified pension plans |  | (13) |  |
Payments for asset retirement obligations |  | (291) | (288) | (384)
Provision for rate refunds |  | (58) | (36) | 2
(Increase) decrease in |  |  |  |
Net realized and unrealized mark-to-market and hedging transactions |  |  | 51 | (9)
Receivables |  | (322) | (97) | (69)
Receivables from affiliated companies |  | 117 | 18 | (81)
Inventory |  | (183) | (26) | 49
Other current assets | [3] | (937) | (551) | 223
Increase (decrease) in |  |  |  |
Accounts payable |  | 222 | 59 | (62)
Accounts payable to affiliated companies |  | 206 | 217 | (21)
Taxes accrued |  | 8 | 13 | 75
Other current liabilities |  | 96 | (32) | 139
Other assets | [3] | (1,116) | (110) | (137)
Other liabilities |  | 573 | (99) | (177)
Net cash provided by (used in) operating activities |  | 2,843 | 3,298 | 3,177
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Capital expenditures |  | (4,317) | (3,668) | (3,488)
Purchases of debt and equity securities |  | (1,341) | (2,233) | (5,998)
Proceeds from sales and maturities of debt and equity securities |  | 1,417 | 2,322 | 6,010
Notes receivable from affiliated companies |  |  | 0 | 164
Other |  | (137) | (156) | (160)
Net cash used in investing activities |  | (4,378) | (3,735) | (3,472)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from the issuance of long-term debt |  | 2,775 | 3,095 | 1,791
Payments for the redemption of long-term debt |  | (1,173) | (1,883) | (2,157)
Notes payable to affiliated companies |  | 465 | (160) | 1,148
Dividends to parent |  | (425) | (700) | (400)
Other |  | (36) | (2) | (13)
Net cash provided by financing activities |  | 1,606 | 350 | 369
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 71 | (87) | 74
Cash, cash equivalents and restricted cash at beginning of period |  | 113 | 200 | 126
Cash, cash equivalents and restricted cash at end of period |  | 184 | 113 | 200
Cash, cash equivalents and restricted cash at beginning of period |  | 70 |  |
Cash, cash equivalents and restricted cash at end of period |  | 108 | 70 |
Supplemental Disclosures: |  |  |  |
Cash paid for interest, net of amount capitalized |  | 854 | 813 | 819
Cash received from income taxes |  | 79 | 14 | 149
Significant non-cash transactions: |  |  |  |
Accrued capital expenditures |  | 663 | 501 | 363
Duke Energy Progress |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net loss attributable to Duke Energy |  | 1,008 | 991 | 415
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) |  | 1,371 | 1,286 | 1,299
Equity component of AFUDC |  | (52) | (34) | (29)
Impairment of assets and other charges |  | 7 | 63 | 499
Deferred income taxes |  | 121 | (46) | (234)
Contributions to qualified pension plans |  | (8) |  |
Payments for asset retirement obligations |  | (193) | (187) | (304)
Provision for rate refunds |  | (58) | (36) | 2
(Increase) decrease in |  |  |  |
Net realized and unrealized mark-to-market and hedging transactions |  |  | 48 | 1
Receivables |  | (228) | (52) | (4)
Receivables from affiliated companies |  | 58 | (33) | 2
Inventory |  | (85) | (11) | 23
Other current assets | [4] | (207) | (147) | 98
Increase (decrease) in |  |  |  |
Accounts payable |  | 20 | 12 | (127)
Accounts payable to affiliated companies |  | 198 | 95 | 12
Taxes accrued |  | (86) | 83 | 68
Other current liabilities |  | 13 | (23) | 157
Other assets | [4] | (416) | (37) | (215)
Other liabilities |  | 38 | (16) | 3
Net cash provided by (used in) operating activities |  | 1,501 | 1,956 | 1,666
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Capital expenditures |  | (2,070) | (1,746) | (1,581)
Purchases of debt and equity securities |  | (1,148) | (1,931) | (1,555)
Proceeds from sales and maturities of debt and equity securities |  | 1,138 | 1,914 | 1,516
Other |  | (29) | (20) | (57)
Net cash used in investing activities |  | (2,109) | (1,783) | (1,677)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from the issuance of long-term debt |  | 1,477 | 1,959 | 1,296
Payments for the redemption of long-term debt |  | (645) | (1,308) | (1,085)
Notes payable to affiliated companies |  | 67 | (123) | 229
Distributions to parent |  | (250) | (700) | (400)
Other |  | (1) | (1) | (12)
Net cash provided by financing activities |  | 648 | (173) | 28
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 40 | 0 | 17
Cash, cash equivalents and restricted cash at beginning of period |  | 39 | 39 | 22
Cash, cash equivalents and restricted cash at end of period |  | 79 | 39 | 39
Cash, cash equivalents and restricted cash at beginning of period |  | 35 |  |
Cash, cash equivalents and restricted cash at end of period |  | 49 | 35 |
Supplemental Disclosures: |  |  |  |
Cash paid for interest, net of amount capitalized |  | 386 | 335 | 301
Cash received from income taxes |  | 157 | 83 | 123
Significant non-cash transactions: |  |  |  |
Accrued capital expenditures |  | 269 | 163 | 149
Duke Energy Florida |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net loss attributable to Duke Energy |  | 909 | 738 | 771
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) |  | 1,032 | 1,011 | 1,019
Equity component of AFUDC |  | (16) | (16) | (12)
Impairment of assets and other charges |  | 4 | 19 | (4)
Deferred income taxes |  | 285 | 279 | 27
Contributions to qualified pension plans |  | (5) |  |
Payments for asset retirement obligations |  | (98) | (101) | (80)
(Increase) decrease in |  |  |  |
Net realized and unrealized mark-to-market and hedging transactions |  |  | 0 | (14)
Receivables |  | (93) | (45) | (64)
Receivables from affiliated companies |  | 14 | (13) | (3)
Inventory |  | (98) | (15) | 26
Other current assets | [5] | (640) | (451) | 40
Increase (decrease) in |  |  |  |
Accounts payable |  | 202 | 47 | 66
Accounts payable to affiliated companies |  | (32) | 124 | (46)
Taxes accrued |  | 2 | (30) | 39
Other current liabilities |  | 62 | (7) | (7)
Other assets | [5] | (704) | (69) | 84
Other liabilities |  | 18 | (69) | (181)
Net cash provided by (used in) operating activities |  | 842 | 1,402 | 1,661
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Capital expenditures |  | (2,247) | (1,923) | (1,907)
Purchases of debt and equity securities |  | (193) | (302) | (4,443)
Proceeds from sales and maturities of debt and equity securities |  | 279 | 408 | 4,495
Notes receivable from affiliated companies |  |  |  | 173
Other |  | (108) | (136) | (103)
Net cash used in investing activities |  | (2,269) | (1,953) | (1,785)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from the issuance of long-term debt |  | 1,298 | 1,135 | 495
Payments for the redemption of long-term debt |  | (77) | (575) | (572)
Notes payable to affiliated companies |  | 406 | 3 | 196
Distributions to parent |  | (175) |  |
Other |  | (1) |  | (1)
Net cash provided by financing activities |  | 1,451 | 563 | 118
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 24 | 12 | (6)
Cash, cash equivalents and restricted cash at beginning of period |  | 62 | 50 | 56
Cash, cash equivalents and restricted cash at end of period |  | 86 | 62 | 50
Cash, cash equivalents and restricted cash at beginning of period |  | 23 |  |
Cash, cash equivalents and restricted cash at end of period |  | 45 | 23 |
Supplemental Disclosures: |  |  |  |
Cash paid for interest, net of amount capitalized |  | 339 | 308 | 321
Cash received from income taxes |  | (83) | (15) | 138
Significant non-cash transactions: |  |  |  |
Accrued capital expenditures |  | 394 | 337 | 214
Duke Energy Ohio |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net loss attributable to Duke Energy |  | 302 | 204 | 252
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) |  | 328 | 311 | 283
Equity component of AFUDC |  | (7) | (7) | (7)
Impairment of assets and other charges |  | (10) | 25 |
Deferred income taxes |  | (22) | 42 | 31
Contributions to qualified pension plans |  | (3) |  |
Payments for asset retirement obligations |  | (12) | (2) | (2)
Provision for rate refunds |  | 5 | 16 | 14
(Increase) decrease in |  |  |  |
Receivables |  | 23 | 6 | (13)
Receivables from affiliated companies |  | (5) | (25) | 9
Inventory |  | (28) | (6) | 25
Other current assets |  | (55) | (60) | (18)
Increase (decrease) in |  |  |  |
Accounts payable |  | 44 | 38 | 2
Accounts payable to affiliated companies |  | 8 | (4) |
Taxes accrued |  | 42 | 26 | 30
Other current liabilities |  | (63) | 11 | 3
Other assets |  | (29) | (43) | (32)
Other liabilities |  | 64 | 27 | (2)
Net cash provided by (used in) operating activities |  | 582 | 559 | 575
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Capital expenditures |  | (850) | (848) | (834)
Notes receivable from affiliated companies |  | (105) | (10) | (19)
Other |  | (67) | (60) | (48)
Net cash used in investing activities |  | (1,022) | (918) | (901)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from the issuance of long-term debt |  | 50 | 150 | 467
Payments for the redemption of long-term debt |  |  | (50) |
Notes payable to affiliated companies |  | 395 | (67) | (144)
Contribution from parent |  |  | 325 |
Other |  | (2) |  |
Net cash provided by financing activities |  | 443 | 358 | 323
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 3 | (1) | (3)
Cash, cash equivalents and restricted cash at beginning of period |  | 13 | 14 | 17
Cash, cash equivalents and restricted cash at end of period |  | 16 | 13 | 14
Supplemental Disclosures: |  |  |  |
Cash paid for interest, net of amount capitalized |  | 126 | 107 | 97
Cash received from income taxes |  | (35) | 9 |
Significant non-cash transactions: |  |  |  |
Accrued capital expenditures |  | 123 | 135 | 104
Duke Energy Indiana |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net loss attributable to Duke Energy |  | 137 | 481 | 408
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) |  | 648 | 619 | 572
Equity component of AFUDC |  | (13) | (27) | (23)
Impairment of assets and other charges |  | 388 | 9 |
Deferred income taxes |  | (64) | 34 | 29
Contributions to qualified pension plans |  | (5) |  |
Payments for asset retirement obligations |  | (82) | (67) | (63)
(Increase) decrease in |  |  |  |
Receivables |  | (3) | (33) | 8
Receivables from affiliated companies |  | 20 |  |
Inventory |  | (70) | 55 | 44
Other current assets |  | (3) | (181) | (3)
Increase (decrease) in |  |  |  |
Accounts payable |  | 105 | 76 | (12)
Accounts payable to affiliated companies |  | (3) | 8 | 1
Taxes accrued |  | 34 | 12 | 13
Other current liabilities |  | 9 | 13 | 6
Other assets |  | (10) | 20 | (68)
Other liabilities |  | 13 | (15) | 26
Net cash provided by (used in) operating activities |  | 1,101 | 1,004 | 938
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Capital expenditures |  | (877) | (818) | (888)
Purchases of debt and equity securities |  | (61) | (142) | (37)
Proceeds from sales and maturities of debt and equity securities |  | 48 | 65 | 22
Notes receivable from affiliated companies |  | (86) | (120) | (33)
Other |  | (55) | 36 | 48
Net cash used in investing activities |  | (1,031) | (979) | (888)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from the issuance of long-term debt |  | 67 | 300 | 544
Payments for the redemption of long-term debt |  | (84) | (70) | (513)
Notes payable to affiliated companies |  | 435 | (131) | 101
Distributions to parent |  | (462) | (125) | (200)
Other |  | (1) |  |
Net cash provided by financing activities |  | (45) | (26) | (68)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 25 | (1) | (18)
Cash, cash equivalents and restricted cash at beginning of period |  | 6 | 7 | 25
Cash, cash equivalents and restricted cash at end of period |  | 31 | 6 | 7
Supplemental Disclosures: |  |  |  |
Cash paid for interest, net of amount capitalized |  | 186 | 194 | 164
Cash received from income taxes |  | 35 | 56 | 36
Significant non-cash transactions: |  |  |  |
Accrued capital expenditures |  | 122 | 118 | 101
Piedmont |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income |  | 323 | 310 | 273
Net loss attributable to Duke Energy |  | 323 | 310 | 273
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) |  | 225 | 216 | 182
Equity in (earnings) losses of unconsolidated affiliates |  | (8) | (9) | (9)
Equity component of AFUDC |  | (11) | (20) | (19)
(Gains) Losses on sales of other assets |  | (4) | 0 | 0
Impairment of assets and other charges |  | 18 | 10 | 7
Deferred income taxes |  | 5 | 4 | 53
Contributions to qualified pension plans |  | (2) |  |
Provision for rate refunds |  | (3) | (4) | (33)
(Increase) decrease in |  |  |  |
Receivables |  | (111) | (77) | 10
Receivables from affiliated companies |  |  | (1) |
Inventory |  | (63) | (40) | 3
Other current assets |  | 32 | 33 | (66)
Increase (decrease) in |  |  |  |
Accounts payable |  | 40 | (25) | 16
Accounts payable to affiliated companies |  | 11 | (39) | 76
Taxes accrued |  | 11 | 37 | 3
Other current liabilities |  | 36 | (26) | (11)
Other assets |  | 9 | 26 | (11)
Other liabilities |  | (1) | (4) | 7
Net cash provided by (used in) operating activities |  | 507 | 391 | 481
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Capital expenditures |  | (862) | (850) | (901)
Contributions to equity method investments |  | (8) | (9) |
Other |  | (26) | (31) | (28)
Net cash used in investing activities |  | (896) | (890) | (929)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from the issuance of long-term debt |  | 394 | 347 | 394
Payments for the redemption of long-term debt |  |  | (160) |
Notes payable to affiliated companies |  | (4) | (13) | 54
Contribution from parent |  |  | 325 |
Other |  | (1) |  |
Net cash provided by financing activities |  | 389 | 499 | 448
Supplemental Disclosures: |  |  |  |
Cash paid for interest, net of amount capitalized |  | 135 | 114 | 115
Cash received from income taxes |  | 23 | (13) | (36)
Significant non-cash transactions: |  |  |  |
Accrued capital expenditures |  | $ 207 | $ 97 | $ 106
[1] | Includes approximately $2.6 billion for impacts of under-collected deferred fuel regulatory assets for the year ended December 31, 2022.
[2] | Includes approximately $1.3 billion for impacts of under-collected deferred fuel regulatory assets for the year ended December 31, 2022.
[3] | Includes approximately $1.3 billion for impacts of under-collected deferred fuel regulatory assets for the year ended December 31, 2022.
[4] | Includes approximately $402 million for impacts of under-collected deferred fuel regulatory assets for the year ended December 31, 2022.
[5] | Includes approximately $942 million for impacts of under-collected deferred fuel regulatory assets for the year ended December 31, 2022.

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