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Condensed Consolidated Statements of Cash Flows - Duke Energy Piedmont - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,072 $ 557
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 3,100 2,916
Equity component of AFUDC (116) (97)
Impairment of assets and other charges 44 8
Deferred income taxes 264 (52)
Equity in earnings of unconsolidated affiliates (38) (29)
(Increase) decrease in    
Receivables (19) 586
Inventory (86) (517)
Other current assets 502 (41)
Increase (decrease) in    
Accounts payable (215) (1,245)
Taxes accrued (68) (8)
Other current liabilities (252) (154)
Other assets 331 608
Other liabilities 227 82
Net cash provided by operating activities 5,427 3,785
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (6,204) (6,265)
Other (408) (366)
Net cash used in investing activities (6,575) (6,508)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 6,372 7,094
Net cash provided by financing activities 1,274 2,687
Net increase (decrease) in cash, cash equivalents and restricted cash 126 (36)
Cash, cash equivalents and restricted cash at beginning of period 357 603
Cash, cash equivalents and restricted cash at end of period 483 567
Significant non-cash transactions:    
Accrued capital expenditures 1,721 1,398
Piedmont    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 242 235
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 127 117
Equity component of AFUDC (13) (10)
Impairment of assets and other charges 0 (4)
Deferred income taxes 21 33
Equity in earnings of unconsolidated affiliates (4) (4)
(Increase) decrease in    
Receivables 162 317
Receivables from affiliated companies (2) (2)
Inventory 65 98
Other current assets (38) (57)
Increase (decrease) in    
Accounts payable (44) (84)
Accounts payable to affiliated companies 4 (7)
Taxes accrued (53) (44)
Other current liabilities (8) 27
Other assets (10) (7)
Other liabilities 8 4
Net cash provided by operating activities 457 612
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (571) (535)
Other (29) (15)
Net cash used in investing activities (600) (550)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 0 348
Notes payable to affiliated companies 146 (410)
Net cash provided by financing activities 146 (62)
Net increase (decrease) in cash, cash equivalents and restricted cash 3 0
Cash, cash equivalents and restricted cash at beginning of period 0 0
Cash, cash equivalents and restricted cash at end of period 3 0
Significant non-cash transactions:    
Accrued capital expenditures $ 159 $ 126