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Condensed Consolidated Statements of Cash Flows - Duke Energy Florida - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income Attributable to Duke Energy Corporation $ 1,764 $ 1,757
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 2,923 2,753
Equity component of AFUDC (99) (83)
Impairment of assets and other charges 206 131
Deferred income taxes 67 119
Payments for asset retirement obligations (255) (263)
Provision for rate refunds (65) (13)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 351 15
Receivables (180) 85
Inventory (12) 153
Other current assets (1,144) (297)
Increase (decrease) in    
Accounts payable 408 (297)
Taxes accrued (49) 219
Other current liabilities 99 (326)
Other assets 55 77
Other liabilities 91 (47)
Net cash provided by operating activities 4,035 3,873
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (5,117) (4,636)
Purchases of debt and equity securities (2,184) (3,182)
Proceeds from sales and maturities of debt and equity securities 2,225 3,217
Other (384) (137)
Net cash used in investing activities (5,492) (5,614)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 5,714 4,627
Payments for the redemption of long-term debt (3,147) (2,002)
Other (101) (72)
Net cash provided by financing activities 1,576 1,750
Net increase in cash, cash equivalents and restricted cash 119 9
Cash, cash equivalents and restricted cash at beginning of period 520 556
Cash, cash equivalents and restricted cash at end of period 639 565
Significant non-cash transactions:    
Accrued capital expenditures 1,264 990
Duke Energy Florida    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income Attributable to Duke Energy Corporation 432 334
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 535 491
Equity component of AFUDC (10) (8)
Impairment of assets and other charges   19
Deferred income taxes 66 130
Payments for asset retirement obligations (47) (52)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions   5
Receivables (222) (42)
Receivables from affiliated companies 11 (5)
Inventory (4) 24
Other current assets (307) (132)
Increase (decrease) in    
Accounts payable 168 15
Accounts payable to affiliated companies (62) 44
Taxes accrued 134 62
Other current liabilities 87 (35)
Other assets (3) 11
Other liabilities (11) (94)
Net cash provided by operating activities 767 767
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,018) (876)
Purchases of debt and equity securities (109) (234)
Proceeds from sales and maturities of debt and equity securities 151 286
Other (43) (67)
Net cash used in investing activities (1,019) (891)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (39) (38)
Notes receivable from affiliated companies 306 167
Net cash provided by financing activities 267 129
Net increase in cash, cash equivalents and restricted cash 15 5
Cash, cash equivalents and restricted cash at beginning of period 62 50
Cash, cash equivalents and restricted cash at end of period 77 55
Significant non-cash transactions:    
Accrued capital expenditures $ 297 $ 232