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v3.25.1

Condensed Consolidated Statements of Cash Flows - Duke Energy Carolinas - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,404 | $ 1,151
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 1,691 | 1,534
Equity component of AFUDC | (70) | (55)
Deferred income taxes | 192 | 149
Payments for asset retirement obligations | (102) | (115)
(Increase) decrease in |  |
Receivables | 150 | 226
Inventory | 99 | 11
Other current assets | 107 | 329
Increase (decrease) in |  |
Accounts payable | (866) | (553)
Taxes accrued | (52) | (110)
Other current liabilities | (468) | (211)
Other assets | (64) | 42
Other liabilities | 84 | 148
Net cash provided by operating activities | 2,177 | 2,474
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (3,148) | (3,208)
Purchases of debt and equity securities | (1,966) | (946)
Proceeds from sales and maturities of debt and equity securities | 2,051 | 985
Other | (237) | (166)
Net cash used in investing activities | (3,300) | (3,342)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 4,096 | 3,481
Payments for the redemption of long-term debt | (996) | (1,392)
Other | (11) | (67)
Net cash provided by financing activities | 1,238 | 1,029
Net increase in cash, cash equivalents and restricted cash | 115 | 161
Cash, cash equivalents and restricted cash at beginning of period | 421 | 357
Cash, cash equivalents and restricted cash at end of period | 536 | 518
Significant non-cash transactions: |  |
Accrued capital expenditures | 1,900 | 1,615
Duke Energy Carolinas |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 513 | 430
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 500 | 463
Equity component of AFUDC | (32) | (28)
Deferred income taxes | 13 | 14
Payments for asset retirement obligations | (43) | (36)
(Increase) decrease in |  |
Receivables | 158 | 14
Receivables from affiliated companies | (40) | 30
Inventory | 48 | 7
Other current assets | (63) | (23)
Increase (decrease) in |  |
Accounts payable | (344) | (203)
Accounts payable to affiliated companies | 243 | 35
Taxes accrued | (461) | (133)
Other current liabilities | (111) | (137)
Other assets | (16) | 192
Other liabilities | 24 | (20)
Net cash provided by operating activities | 389 | 605
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,019) | (952)
Purchases of debt and equity securities | (1,065) | (535)
Proceeds from sales and maturities of debt and equity securities | 1,065 | 535
Notes receivable from affiliated companies | (75) | 0
Other | (49) | (51)
Net cash used in investing activities | (1,143) | (1,003)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 1,239 | 1,011
Payments for the redemption of long-term debt | (508) | (7)
Notes payable to affiliated companies | 0 | (612)
Other | 60 | (1)
Net cash provided by financing activities | 791 | 391
Net increase in cash, cash equivalents and restricted cash | 37 | (7)
Cash, cash equivalents and restricted cash at beginning of period | 16 | 19
Cash, cash equivalents and restricted cash at end of period | 53 | 12
Significant non-cash transactions: |  |
Accrued capital expenditures | $ 782 | $ 550

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