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Condensed Consolidated Statements of Cash Flows - Duke Energy Florida - 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)
Losses on sales of other assets (37) (25)
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 Florida    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 975 852
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,541 936
Equity component of AFUDC (14) (11)
Losses on sales of other assets (2) (2)
Deferred income taxes (114) 13
Contributions to qualified pension plans 0 (9)
Payments for asset retirement obligations (28) (68)
(Increase) decrease in    
Receivables (223) (171)
Receivables from affiliated companies (55) 236
Inventory (15) (2)
Other current assets 299 541
Increase (decrease) in    
Accounts payable (766) 266
Accounts payable to affiliated companies 36 (8)
Taxes accrued 364 56
Other current liabilities (4) (3)
Other assets (57) (389)
Other liabilities (6) 27
Net cash provided by operating activities 1,931 2,264
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,948) (1,855)
Purchases of debt and equity securities (166) (109)
Proceeds from sales and maturities of debt and equity securities 202 193
Other (191) (222)
Net cash used in investing activities (2,103) (1,993)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 713 179
Payments for the redemption of long-term debt (533) (393)
Notes payable to affiliated companies 10 43
Contributions from parent 138 0
Distributions to parent (188) (125)
Other (1) (1)
Net cash provided by financing activities 139 (297)
Net increase in cash, cash equivalents and restricted cash (33) (26)
Cash, cash equivalents and restricted cash at beginning of period 75 67
Cash, cash equivalents and restricted cash at end of period 42 41
Significant non-cash transactions:    
Accrued capital expenditures $ 461 $ 372