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Condensed Consolidated Statements of Cash Flows - Duke Energy Piedmont - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 3,387 $ 1,878
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 4,792 4,538
Equity component of AFUDC (173) (146)
Impairment of assets and other charges 39 96
Deferred income taxes 369 (29)
Equity in earnings of unconsolidated affiliates (53) (70)
Contributions to qualified pension plans (100) (100)
(Increase) decrease in    
Receivables (22) 481
Inventory (36) (531)
Other current assets 742 40
Increase (decrease) in    
Accounts payable 90 (972)
Taxes accrued 202 277
Other current liabilities (248) (116)
Other assets 154 491
Other liabilities 221 368
Net cash provided by operating activities 8,951 7,309
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (9,191) (9,310)
Other (723) (578)
Net cash used in investing activities (9,851) (9,751)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 7,760 8,704
Payments for the redemption of long-term debt (2,833) (3,097)
Net cash provided by financing activities 990 2,413
Net increase (decrease) in cash, cash equivalents and restricted cash 90 (29)
Cash, cash equivalents and restricted cash at beginning of period 357 603
Cash, cash equivalents and restricted cash at end of period 447 574
Significant non-cash transactions:    
Accrued capital expenditures 1,604 1,528
Piedmont    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 218 221
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 193 177
Equity component of AFUDC (17) (15)
Impairment of assets and other charges 0 (4)
Deferred income taxes 54 52
Equity in earnings of unconsolidated affiliates (6) (6)
Contributions to qualified pension plans (3) (3)
(Increase) decrease in    
Receivables 185 335
Receivables from affiliated companies (2) (1)
Inventory 54 83
Other current assets (71) (63)
Increase (decrease) in    
Accounts payable (39) (78)
Accounts payable to affiliated companies 10 (3)
Taxes accrued (36) (30)
Other current liabilities 8 25
Other assets (15) (23)
Other liabilities 8 7
Net cash provided by operating activities 541 674
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (800) (774)
Other (44) (32)
Net cash used in investing activities (844) (806)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 373 348
Payments for the redemption of long-term debt (40) 0
Notes payable to affiliated companies (26) (216)
Net cash provided by financing activities 307 132
Net increase (decrease) in cash, cash equivalents and restricted cash 4 0
Cash, cash equivalents and restricted cash at beginning of period 0 0
Cash, cash equivalents and restricted cash at end of period 4 0
Significant non-cash transactions:    
Accrued capital expenditures $ 143 $ 149