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Condensed Consolidated Statements of Cash Flows - Duke Energy Piedmont - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income Attributable to Duke Energy Corporation $ 3,186 $ 3,162
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 4,414 4,189
Equity component of AFUDC (151) (126)
Impairment of assets and other charges 202 342
Deferred income taxes 209 206
Equity in earnings of unconsolidated affiliates (87) (14)
Contributions to qualified pension plans (58)  
Payments for asset retirement obligations (418) (389)
Provision for rate refunds (97) (41)
(Increase) decrease in    
Receivables (356) (167)
Inventory (290) 268
Other current assets(a) [1] (2,403) (643)
Increase (decrease) in    
Accounts payable 504 (146)
Taxes accrued 206 431
Other current liabilities 263 10
Other assets (84) 199
Other liabilities 188 77
Net cash provided by operating activities 5,188 7,227
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (8,148) (7,089)
Payments to Acquire Interest in Subsidiaries and Affiliates (37) (30)
Other (517) (269)
Net cash used in investing activities (8,630) (8,200)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 9,466 6,379
Payments for the redemption of long-term debt (3,803) (3,696)
Other (124) (21)
Net cash provided by financing activities 3,551 1,160
Net increase in cash, cash equivalents and restricted cash 109 187
Cash, cash equivalents and restricted cash at beginning of period 520 556
Cash, cash equivalents and restricted cash at end of period 629 743
Significant non-cash transactions:    
Accrued capital expenditures 1,387 998
Piedmont    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income Attributable to Duke Energy Corporation 180 175
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 168 152
Equity component of AFUDC (7) (19)
Impairment of assets and other charges 1 10
Deferred income taxes 13 10
Equity in earnings of unconsolidated affiliates (5) (7)
Contributions to qualified pension plans (2)  
Provision for rate refunds (3) (3)
(Increase) decrease in    
Receivables 198 151
Receivables from affiliated companies 1 (1)
Inventory (26)  
Other current assets(a) (91) 7
Increase (decrease) in    
Accounts payable 24 (55)
Accounts payable to affiliated companies (5) (48)
Taxes accrued (18) 17
Other current liabilities 23 (32)
Other assets (8) 3
Other liabilities (3) 2
Net cash provided by operating activities 440 362
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (598) (628)
Payments to Acquire Interest in Subsidiaries and Affiliates (8) (9)
Return of investment capital   1
Other (17) (23)
Net cash used in investing activities (623) (659)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 394 347
Payments for the redemption of long-term debt   (160)
Notes receivable from affiliated companies (210) (215)
Capital contributions from parent   325
Other (1)  
Net cash provided by financing activities 183 297
Significant non-cash transactions:    
Accrued capital expenditures $ 163 $ 115
[1] Includes approximately $2.2 billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022