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Condensed Consolidated Statements of Cash Flows - Duke Energy Florida - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,151 | $ 761
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 1,534 | 1,344
Equity component of AFUDC | (55) | (46)
Losses on sales of other assets | 12 | 7
Impairment of assets and other charges | 1 | 8
Deferred income taxes | 149 | 90
Payments for asset retirement obligations | (115) | (117)
(Increase) decrease in |  |
Receivables | 226 | 754
Inventory | 11 | (275)
Other current assets | 329 | 262
Increase (decrease) in |  |
Accounts payable | (553) | (1,193)
Taxes accrued | (110) | (148)
Other current liabilities | (208) | (266)
Other assets | 41 | (13)
Other liabilities | 149 | 157
Net cash provided by operating activities | 2,474 | 1,483
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (3,208) | (3,146)
Purchases of debt and equity securities | (946) | (866)
Proceeds from sales and maturities of debt and equity securities | 985 | 882
Other | (166) | (149)
Net cash used in investing activities | (3,342) | (3,209)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 3,481 | 4,085
Payments for the redemption of long-term debt | (1,392) | (1,380)
Other | (67) | (84)
Net cash provided by financing activities | 1,029 | 1,747
Net increase in cash, cash equivalents and restricted cash | 161 | 21
Cash, cash equivalents and restricted cash at beginning of period | 357 | 603
Cash, cash equivalents and restricted cash at end of period | 518 | 624
Significant non-cash transactions: |  |
Accrued capital expenditures | 1,615 | 1,366
Duke Energy Florida |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 179 | 205
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 284 | 194
Equity component of AFUDC | (5) | (3)
Impairment of assets and other charges | 0 | 1
Deferred income taxes | 10 | 21
Payments for asset retirement obligations | (22) | (12)
(Increase) decrease in |  |
Receivables | 53 | 42
Receivables from affiliated companies | 236 | (1)
Inventory | (19) | (57)
Other current assets | 132 | 363
Increase (decrease) in |  |
Accounts payable | (48) | (211)
Accounts payable to affiliated companies | (14) | (67)
Taxes accrued | (51) | 79
Other current liabilities | 11 | (27)
Other assets | (16) | (193)
Other liabilities | 34 | (8)
Net cash provided by operating activities | 764 | 326
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (669) | (609)
Purchases of debt and equity securities | (30) | (40)
Proceeds from sales and maturities of debt and equity securities | 73 | 68
Other | (62) | (38)
Net cash used in investing activities | (688) | (619)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 3 | 5
Payments for the redemption of long-term debt | (39) | (34)
Notes payable to affiliated companies | (86) | 281
Other | (1) | (1)
Net cash provided by financing activities | (123) | 251
Net increase in cash, cash equivalents and restricted cash | (47) | (42)
Cash, cash equivalents and restricted cash at beginning of period | 67 | 86
Cash, cash equivalents and restricted cash at end of period | 20 | 44
Significant non-cash transactions: |  |
Accrued capital expenditures | $ 421 | $ 340

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