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v3.25.4

Condensed Consolidated Statements of Cash Flows - Duke Energy Carolinas - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 5,071 | $ 4,614 | $ 2,874
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 7,704 | 6,419 | 6,084
Equity component of AFUDC | (328) | (233) | (198)
Gains on sales of other assets | (45) | (26) | (52)
Impairment of assets and other charges | (4) | 38 | 85
Deferred income taxes | 1,204 | 987 | 3
Contributions to qualified pension plans | (100) | (100) | (100)
Payments for asset retirement obligations | (509) | (545) | (632)
(Increase) decrease in |  |  |
Net realized and unrealized mark-to-market and hedging transactions | 0 | (103) | (18)
Receivables | (187) | (23) | 443
Inventory | (63) | (212) | (706)
Other current assets | 6 | 885 | (267)
Increase (decrease) in |  |  |
Accounts payable | (821) | 1,329 | (800)
Taxes accrued | 127 | 32 | 126
Other current liabilities | 52 | (55) | (80)
Other assets | (265) | (1,170) | 914
Other liabilities | 535 | 468 | 575
Net cash provided by operating activities | 12,330 | 12,328 | 9,878
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (14,024) | (12,280) | (12,604)
Purchases of debt and equity securities | (8,888) | (5,703) | (3,761)
Proceeds from sales and maturities of debt and equity securities | 9,005 | 5,803 | 3,824
Other | (1,079) | (1,009) | (799)
Net cash used in investing activities | (14,338) | (13,123) | (12,475)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from the issuance of long-term debt | 11,891 | 8,956 | 10,028
Payments for the redemption of long-term debt | (5,652) | (3,357) | (4,737)
Other | 114 | (52) | (124)
Net cash provided by financing activities | 1,950 | 859 | 2,351
Net (decrease) increase in cash, cash equivalents and restricted cash | (58) | 64 | (246)
Cash, cash equivalents and restricted cash at beginning of period | 421 | 357 | 603
Cash, cash equivalents and restricted cash at end of period | 363 | 421 | 357
Supplemental Disclosures: |  |  |
Cash paid for interest, net of amount capitalized | 3,590 | 3,284 | 2,883
Cash paid for (received from) income taxes, net (includes transferable tax credit sale proceeds) | (625) | (400) | 1
Significant non-cash transactions: |  |  |
Accrued capital expenditures | 2,674 | 1,909 | 1,908
Duke Energy Carolinas |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | 2,108 | 1,883 | 1,470
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 2,169 | 2,033 | 1,845
Equity component of AFUDC | (144) | (113) | (91)
Gains on sales of other assets | (6) | (2) | (26)
Impairment of assets and other charges | (11) | 31 | 44
Deferred income taxes | 442 | (28) | (53)
Contributions to qualified pension plans | (27) | (26) | (26)
Payments for asset retirement obligations | (197) | (180) | (210)
(Increase) decrease in |  |  |
Receivables | (26) | (49) | 22
Receivables from affiliated companies | (174) | 46 | 187
Inventory | 2 | (60) | (320)
Other current assets | (87) | 928 | (495)
Increase (decrease) in |  |  |
Accounts payable | (261) | 476 | (447)
Accounts payable to affiliated companies | 145 | 46 | (14)
Taxes accrued | (321) | 346 | 64
Other current liabilities | 94 | (74) | 32
Other assets | (135) | (556) | 703
Other liabilities | 50 | (164) | 100
Net cash provided by operating activities | 3,621 | 4,537 | 2,785
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (4,477) | (3,966) | (3,733)
Purchases of debt and equity securities | (4,734) | (2,775) | (2,025)
Proceeds from sales and maturities of debt and equity securities | 4,734 | 2,775 | 2,025
Proceeds from the sales of other assets |  |  | 30
Notes receivable from affiliated companies | (4) | (65) |
Other | (388) | (358) | (288)
Net cash used in investing activities | (4,869) | (4,389) | (3,991)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from the issuance of long-term debt | 2,495 | 1,487 | 2,780
Payments for the redemption of long-term debt | (1,224) | (19) | (1,042)
Notes payable to affiliated companies | 0 | (668) | (565)
Distributions to parent | (200) | (950) |
Other | 183 | (1) | (1)
Net cash provided by financing activities | 1,254 | (151) | 1,172
Net (decrease) increase in cash, cash equivalents and restricted cash | 6 | (3) | (34)
Cash, cash equivalents and restricted cash at beginning of period | 16 | 19 | 53
Cash, cash equivalents and restricted cash at end of period | 22 | 16 | 19
Supplemental Disclosures: |  |  |
Cash paid for interest, net of amount capitalized | 758 | 683 | 528
Cash paid for (received from) income taxes, net (includes transferable tax credit sale proceeds) | 85 | (85) | 151
Significant non-cash transactions: |  |  |
Accrued capital expenditures | $ 997 | $ 802 | $ 613

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