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Condensed Consolidated Statements of Cash Flows - Duke Energy Florida - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 2,841 | $ 2,550 | $ 3,908
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 6,084 | 5,843 | 5,663
Equity component of AFUDC | (198) | (197) | (171)
Impairment of assets and other charges | 85 | 434 | 353
Deferred income taxes | 3 | (200) | 191
Contributions to qualified pension plans | (100) | (58) |
Payments for asset retirement obligations | (632) | (584) | (540)
(Increase) decrease in |  |  |
Net realized and unrealized mark-to-market and hedging transactions | (18) | 19 | 50
Receivables | 443 | (788) | (297)
Inventory | (706) | (476) | (34)
Other current assets | (267) | (1,498) | (1,136)
Increase (decrease) in |  |  |
Accounts payable | (800) | 805 | 249
Taxes accrued | 126 | 10 | 284
Other current liabilities | (26) | (153) | (13)
Other assets | 914 | (1,577) | 125
Other liabilities | 584 | 410 | 95
Net cash provided by operating activities | 9,878 | 5,927 | 8,290
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (12,604) | (11,367) | (9,715)
Purchases of debt and equity securities | (3,761) | (4,243) | (6,098)
Proceeds from sales and maturities of debt and equity securities | 3,824 | 4,333 | 6,103
Other | (799) | (727) | (333)
Net cash used in investing activities | (12,475) | (11,973) | (10,935)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from the issuance of long-term debt | 10,028 | 11,874 | 9,052
Payments for the redemption of long-term debt | (4,737) | (4,396) | (5,294)
Other | (124) | (130) | (94)
Net cash provided by financing activities | 2,351 | 6,129 | 2,609
Net (decrease) increase in cash, cash equivalents and restricted cash | (246) | 83 | (36)
Cash, cash equivalents and restricted cash at beginning of period | 603 | 520 | 556
Cash, cash equivalents and restricted cash at end of period | 357 | 603 | 520
Supplemental Disclosures: |  |  |
Cash paid for interest, net of amount capitalized | 2,883 | 2,361 | 2,248
Cash paid for (received from) income taxes | 1 | (6) | (3)
Significant non-cash transactions: |  |  |
Accrued capital expenditures | 1,908 | 1,766 | 1,325
Duke Energy Florida |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | 1,016 | 909 | 738
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 1,260 | 1,032 | 1,011
Equity component of AFUDC | (15) | (16) | (16)
Impairment of assets and other charges | (1) | 4 | 19
Deferred income taxes | (89) | 285 | 279
Contributions to qualified pension plans | (9) | (5) |
Payments for asset retirement obligations | (80) | (98) | (101)
(Increase) decrease in |  |  |
Receivables | 30 | (93) | (45)
Receivables from affiliated companies | (236) | 14 | (13)
Inventory | (101) | (98) | (15)
Other current assets | 496 | (640) | (451)
Increase (decrease) in |  |  |
Accounts payable | (241) | 202 | 47
Accounts payable to affiliated companies | (42) | (32) | 124
Taxes accrued | 132 | 2 | (30)
Other current liabilities | 3 | 62 | (7)
Other assets | 163 | (704) | (69)
Other liabilities | 101 | 18 | (69)
Net cash provided by operating activities | 2,387 | 842 | 1,402
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (2,529) | (2,247) | (1,923)
Purchases of debt and equity securities | (184) | (193) | (302)
Proceeds from sales and maturities of debt and equity securities | 261 | 279 | 408
Other | (185) | (108) | (136)
Net cash used in investing activities | (2,637) | (2,269) | (1,953)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from the issuance of long-term debt | 1,564 | 1,298 | 1,135
Payments for the redemption of long-term debt | (879) | (77) | (575)
Notes payable to affiliated companies | (453) | 406 | 3
Distributions to parent |  | (175) |
Other | (1) | (1) |
Net cash provided by financing activities | 231 | 1,451 | 563
Net (decrease) increase in cash, cash equivalents and restricted cash | (19) | 24 | 12
Cash, cash equivalents and restricted cash at beginning of period | 86 | 62 | 50
Cash, cash equivalents and restricted cash at end of period | 67 | 86 | 62
Supplemental Disclosures: |  |  |
Cash paid for interest, net of amount capitalized | 394 | 339 | 308
Cash paid for (received from) income taxes | 219 | (83) | (15)
Significant non-cash transactions: |  |  |
Accrued capital expenditures | $ 493 | $ 394 | $ 337

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