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Condensed Consolidated Statements of Cash Flows - Duke Energy Indiana - 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)
(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)
Payments to Acquire Investments (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 Indiana    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income Attributable to Duke Energy Corporation 70 215
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 312 306
Equity component of AFUDC (10) (12)
Impairment of assets and other charges 212 8
Deferred income taxes (80) 1
Payments for asset retirement obligations (31) (30)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (53)  
Receivables 21 (15)
Receivables from affiliated companies 2 (8)
Inventory (23) 61
Other current assets (166) (31)
Increase (decrease) in    
Accounts payable 59 35
Accounts payable to affiliated companies 7 (29)
Taxes accrued 19 10
Other current liabilities 52 20
Other assets (20) (3)
Other liabilities 50 6
Net cash provided by operating activities 421 534
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (433) (394)
Payments to Acquire Investments (26) (9)
Proceeds from sales and maturities of debt and equity securities 21 6
Notes receivable from affiliated companies 9 7
Other (23) (8)
Net cash used in investing activities (452) (398)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 67  
Payments for the redemption of long-term debt (53)  
Notes receivable from affiliated companies 275 (131)
Distributions to parent (237)  
Other (1)  
Net cash provided by financing activities 51 (131)
Net increase in cash, cash equivalents and restricted cash 20 5
Cash, cash equivalents and restricted cash at beginning of period 6 7
Cash, cash equivalents and restricted cash at end of period 26 12
Significant non-cash transactions:    
Accrued capital expenditures $ 94 $ 85