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Condensed Consolidated Statements of Cash Flows - Progress Energy - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 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)
Gains on sales of other assets (37) (25)
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
Progress Energy    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) 1,910 1,634
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 2,739 2,081
Equity component of AFUDC (84) (54)
Gains on sales of other assets (19) (20)
Impairment of assets and other charges (2) 6
Deferred income taxes 231 (19)
Contributions to qualified pension plans 0 (23)
Payments for asset retirement obligations (155) (221)
(Increase) decrease in    
Receivables (102) (185)
Receivables from affiliated companies (67) 78
Inventory (53) (95)
Other current assets 14 841
Increase (decrease) in    
Accounts payable (823) 194
Accounts payable to affiliated companies 137 87
Taxes accrued 179 179
Other current liabilities (84) 12
Other assets (29) (484)
Other liabilities 70 126
Net cash provided by operating activities 3,862 4,137
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (4,320) (3,891)
Purchases of debt and equity securities (3,219) (1,561)
Proceeds from sales and maturities of debt and equity securities 3,254 1,644
Notes receivable from affiliated companies (435) 0
Other (328) (351)
Net cash used in investing activities (5,048) (4,159)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 3,328 849
Payments for the redemption of long-term debt (1,761) (460)
Notes payable to affiliated companies (795) (238)
Contributions from parent 400 0
Dividends to parent 0 (125)
Other (12) (1)
Net cash provided by financing activities 1,160 25
Net increase in cash, cash equivalents and restricted cash (26) 3
Cash, cash equivalents and restricted cash at beginning of period 160 135
Cash, cash equivalents and restricted cash at end of period 134 138
Significant non-cash transactions:    
Accrued capital expenditures $ 898 $ 628