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Condensed Consolidated Statements of Cash Flows - Duke Energy Progress - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 3,865 $ 3,387
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 5,744 4,792
Equity component of AFUDC (236) (173)
Impairment of assets and other charges 3 39
Deferred income taxes 940 369
Contributions to qualified pension plans 0 (100)
Payments for asset retirement obligations (374) (417)
(Increase) decrease in    
Receivables 83 (22)
Inventory 15 (36)
Other current assets (456) 742
Increase (decrease) in    
Accounts payable (1,308) 90
Taxes accrued 295 202
Other current liabilities (224) (291)
Other assets (44) 154
Other liabilities 440 236
Net cash provided by operating activities 8,672 8,951
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (9,881) (9,191)
Purchases of debt and equity securities (7,096) (3,380)
Proceeds from sales and maturities of debt and equity securities 7,200 3,450
Other (758) (722)
Net cash used in investing activities (9,976) (9,851)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 9,432 7,760
Payments for the redemption of long-term debt (4,626) (2,833)
Other 79 (84)
Net cash provided by financing activities 1,622 990
Net increase in cash, cash equivalents and restricted cash 318 90
Cash, cash equivalents and restricted cash at beginning of period 421 357
Cash, cash equivalents and restricted cash at end of period 739 447
Significant non-cash transactions:    
Accrued capital expenditures 2,090 1,604
Duke Energy Progress    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 978 820
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,197 1,144
Equity component of AFUDC (70) (44)
Impairment of assets and other charges (2) 6
Deferred income taxes 315 (32)
Contributions to qualified pension plans 0 (14)
Payments for asset retirement obligations (127) (153)
(Increase) decrease in    
Receivables 121 (15)
Receivables from affiliated companies (23) 2
Inventory (38) (93)
Other current assets (223) 288
Increase (decrease) in    
Accounts payable (56) (74)
Accounts payable to affiliated companies 199 (10)
Taxes accrued (236) 17
Other current liabilities (80) 14
Other assets 23 (101)
Other liabilities 92 117
Net cash provided by operating activities 2,070 1,872
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (2,372) (2,036)
Purchases of debt and equity securities (3,053) (1,452)
Proceeds from sales and maturities of debt and equity securities 3,052 1,451
Notes receivable from affiliated companies (628) 0
Other (138) (130)
Net cash used in investing activities (3,139) (2,167)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 2,615 670
Payments for the redemption of long-term debt (1,228) (67)
Notes payable to affiliated companies (611) (281)
Contributions from parent 300 0
Other (1) 0
Net cash provided by financing activities 1,075 322
Net increase in cash, cash equivalents and restricted cash 6 27
Cash, cash equivalents and restricted cash at beginning of period 69 51
Cash, cash equivalents and restricted cash at end of period 75 78
Significant non-cash transactions:    
Accrued capital expenditures $ 438 $ 256