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v3.23.3

Condensed Consolidated Statements of Cash Flows - Duke Energy Florida - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 1,836 | $ 3,186
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 4,538 | 4,414
Equity component of AFUDC | (146) | (151)
Losses on sales of other assets | 46 | 16
Impairment of assets and other charges | 96 | 202
Deferred income taxes | (29) | 209
Equity in earnings of unconsolidated affiliates | (70) | (87)
Contributions to qualified pension plans | (100) | (58)
Payments for asset retirement obligations | (423) | (418)
(Increase) decrease in |  |
Receivables | 481 | (356)
Inventory | (531) | (290)
Other current assets | 40 | (2,403)
Increase (decrease) in |  |
Accounts payable | (972) | 504
Taxes accrued | 277 | 206
Other current liabilities | (116) | 263
Other assets | 491 | (68)
Other liabilities | 368 | 188
Net cash provided by operating activities | 7,309 | 5,188
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (9,310) | (8,148)
Purchases of debt and equity securities | (2,811) | (3,619)
Proceeds from sales and maturities of debt and equity securities | 2,848 | 3,691
Other | (578) | (517)
Net cash used in investing activities | (9,751) | (8,630)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 8,704 | 9,466
Payments for the redemption of long-term debt | (3,097) | (3,803)
Other | (95) | (124)
Net cash provided by financing activities | 2,413 | 3,551
Net (decrease) increase in cash, cash equivalents and restricted cash | (29) | 109
Cash, cash equivalents and restricted cash at beginning of period | 603 | 520
Cash, cash equivalents and restricted cash at end of period | 574 | 629
Significant non-cash transactions: |  |
Accrued capital expenditures | 1,528 | 1,387
Duke Energy Florida |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | 810 | 751
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 943 | 790
Equity component of AFUDC | (10) | (13)
Impairment of assets and other charges | (1) |
Deferred income taxes | (42) | 237
Equity in earnings of unconsolidated affiliates | 1 |
Contributions to qualified pension plans | (9) | (5)
Payments for asset retirement obligations | (46) | (73)
(Increase) decrease in |  |
Receivables | (203) | (218)
Receivables from affiliated companies | (1) | 10
Inventory | (89) | (95)
Other current assets | 516 | (814)
Increase (decrease) in |  |
Accounts payable | (140) | 354
Accounts payable to affiliated companies | (23) | (90)
Taxes accrued | 289 | 123
Other current liabilities | 23 | 72
Other assets | 12 | (162)
Other liabilities | (14) | 37
Net cash provided by operating activities | 2,016 | 904
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,851) | (1,624)
Purchases of debt and equity securities | (135) | (153)
Proceeds from sales and maturities of debt and equity securities | 182 | 216
Other | (125) | (76)
Net cash used in investing activities | (1,929) | (1,637)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 281 | 4
Payments for the redemption of long-term debt | (76) | (74)
Notes payable to affiliated companies | (313) | 784
Other | (1) | (1)
Net cash provided by financing activities | (109) | 713
Net (decrease) increase in cash, cash equivalents and restricted cash | (22) | (20)
Cash, cash equivalents and restricted cash at beginning of period | 86 | 62
Cash, cash equivalents and restricted cash at end of period | 64 | 42
Significant non-cash transactions: |  |
Accrued capital expenditures | $ 352 | $ 288

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