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v3.25.2

Condensed Consolidated Statements of Cash Flows - Duke Energy Indiana - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 2,411 | $ 2,072
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 3,659 | 3,100
Equity component of AFUDC | (147) | (116)
Deferred income taxes | 611 | 264
Payments for asset retirement obligations | (241) | (262)
(Increase) decrease in |  |
Receivables | 53 | (19)
Inventory | 85 | (86)
Other current assets | (243) | 502
Increase (decrease) in |  |
Accounts payable | (987) | (215)
Taxes accrued | (7) | (68)
Other current liabilities | (374) | (257)
Other assets | (82) | 331
Other liabilities | 71 | 225
Net cash provided by operating activities | 5,040 | 5,427
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (6,428) | (6,204)
Purchases of debt and equity securities | (3,446) | (2,275)
Proceeds from sales and maturities of debt and equity securities | 3,535 | 2,319
Other | (484) | (407)
Net cash used in investing activities | (6,264) | (6,575)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 4,848 | 6,372
Other | (2) | (108)
Net cash provided by financing activities | 1,245 | 1,274
Net increase in cash, cash equivalents and restricted cash | 21 | 126
Cash, cash equivalents and restricted cash at beginning of period | 421 | 357
Cash, cash equivalents and restricted cash at end of period | 442 | 483
Significant non-cash transactions: |  |
Accrued capital expenditures | 1,929 | 1,721
Duke Energy Indiana |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 243 | 177
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 416 | 343
Equity component of AFUDC | (15) | (7)
Deferred income taxes | (31) | 22
Payments for asset retirement obligations | (42) | (34)
(Increase) decrease in |  |
Receivables | (45) | 29
Receivables from affiliated companies | 1 | (5)
Inventory | 36 | (5)
Other current assets | (81) | 38
Increase (decrease) in |  |
Accounts payable | 65 | (10)
Accounts payable to affiliated companies | 10 | (59)
Taxes accrued | (86) | 20
Other current liabilities | 53 | (13)
Other assets | 78 | (44)
Other liabilities | (17) | (4)
Net cash provided by operating activities | 585 | 448
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (526) | (489)
Purchases of debt and equity securities | (49) | (22)
Proceeds from sales and maturities of debt and equity securities | 121 | 18
Notes receivable from affiliated companies | (235) | (160)
Other | (116) | (4)
Net cash used in investing activities | (805) | (657)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 297 | 298
Notes payable to affiliated companies | (10) | (256)
Capital contribution from parent | 0 | 235
Distributions to parent | (70) | (62)
Other | (1) | (1)
Net cash provided by financing activities | 216 | 214
Net increase in cash, cash equivalents and restricted cash | (4) | 5
Cash, cash equivalents and restricted cash at beginning of period | 13 | 8
Cash, cash equivalents and restricted cash at end of period | 9 | 13
Significant non-cash transactions: |  |
Accrued capital expenditures | $ 170 | $ 108

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