XML 84 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net income (loss)$ 1,424$ 894
Adjustments to reconcile net income (loss) to net cash provided by operating activities  
Depreciation and amortization (including amortization of nuclear fuel)1,5081,481
Equity component of AFUDC(193)(173)
Severance expense 77
Impairment charges309700
Gains on sale of other assets(19)(10)
Impairment of goodwill and other long-lived assets309703
Deferred income taxes526527
Equity in earnings of unconsolidated affiliates(123)(86)
(Increase) decrease in  
Net realized and unrealized mark-to-market and hedging transactions3744
Receivables11587
Inventory(87)289
Other current assets248123
Increase (decrease) in  
Accounts payable(455)(100)
Taxes accrued30(76)
Other current liabilities(172)(94)
Other assets9130
Other liabilities(212)(55)
Net cash provided by operating activities3,0273,661
CASH FLOWS FROM INVESTING ACTIVITIES  
Capital expenditures(2,990)(3,481)
Investment expenditures(36)(61)
Acquisitions(50) 
Purchases of available-for-sale securities(2,409)(1,742)
Proceeds from sales and maturities of available-for-sale securities2,3131,773
Net proceeds from the sales of other assets, and sales of and collections on notes receivable1158
Purchases of emission allowances(6)(11)
Sales of emission allowances820
Change in restricted cash(19)(29)
Other4(2)
Net cash used in investing activities(3,070)(3,525)
CASH FLOWS FROM FINANCING ACTIVITIES  
Proceeds from the issuance of long-term debt1,0152,450
Issuance of common stock related to employee benefit plans13215
Payments for the redemption of long-term debt(179)(1,599)
Notes payable and commercial paper53716
Distributions to noncontrolling interests(19)(5)
Dividends paid(994)(957)
Other3210
Net cash provided by (used in) financing activities405130
Net increase (decrease) in cash and cash equivalents362266
Cash and cash equivalents at beginning of period1,6701,542
Cash and cash equivalents at end of period2,0321,808
Significant non-cash transactions:  
Accrued capital expenditures276524
Debt associated with the consolidation of variable interest entities 342
Duke Energy Carolinas [Member]
  
CASH FLOWS FROM OPERATING ACTIVITIES  
Net income (loss)709709
Adjustments to reconcile net income (loss) to net cash provided by operating activities  
Depreciation and amortization (including amortization of nuclear fuel)752730
Equity component of AFUDC(125)(129)
Severance expense 61
Gains on sale of other assets(2)(7)
Deferred income taxes498260
Accrued pension and other post-retirement benefit costs2526
(Increase) decrease in  
Net realized and unrealized mark-to-market and hedging transactions2 
Receivables96(37)
Inventory(25)217
Other current assets122(1)
Increase (decrease) in  
Accounts payable(288)42
Taxes accrued184
Other current liabilities(34)(50)
Other assets2526
Other liabilities(206)(117)
Net cash provided by operating activities1,5671,734
CASH FLOWS FROM INVESTING ACTIVITIES  
Capital expenditures(1,604)(1,737)
Purchases of available-for-sale securities(1,598)(871)
Proceeds from sales and maturities of available-for-sale securities1,561845
Sales of emission allowances27
Notes due from affiliate(250)267
Change in restricted cash27
Other(9)(8)
Net cash used in investing activities(1,896)(1,490)
CASH FLOWS FROM FINANCING ACTIVITIES  
Proceeds from the issuance of long-term debt499692
Payments for the redemption of long-term debt(2)(602)
Distributions/Dividends to parent (350)
Other(3)(4)
Net cash provided by (used in) financing activities494(264)
Net increase (decrease) in cash and cash equivalents165(20)
Cash and cash equivalents at beginning of period153394
Cash and cash equivalents at end of period318374
Significant non-cash transactions:  
Accrued capital expenditures122212
Duke Energy Ohio [Member]
  
CASH FLOWS FROM OPERATING ACTIVITIES  
Net income (loss)157(453)
Adjustments to reconcile net income (loss) to net cash provided by operating activities  
Depreciation and amortization (including amortization of nuclear fuel)261301
Severance expense 23
Impairment charges88837
Gains on sale of other assets(4)(3)
Impairment of goodwill and other long-lived assets88837
Deferred income taxes16528
Accrued pension and other post-retirement benefit costs1111
(Increase) decrease in  
Net realized and unrealized mark-to-market and hedging transactions15(34)
Receivables17056
Inventory(29)1
Other current assets(35)66
Increase (decrease) in  
Accounts payable(150)(217)
Taxes accrued2(2)
Other current liabilities18(17)
Other assets915
Other liabilities(55)(31)
Net cash provided by operating activities623581
CASH FLOWS FROM INVESTING ACTIVITIES  
Capital expenditures(344)(242)
Purchases of emission allowances(5)(10)
Sales of emission allowances610
Notes due from affiliate221(113)
Change in restricted cash(18) 
Other(3) 
Net cash used in investing activities(143)(355)
CASH FLOWS FROM FINANCING ACTIVITIES  
Proceeds from the issuance of long-term debt 7
Payments for the redemption of long-term debt(7)(7)
Notes payable and commercial paper (12)
Distributions/Dividends to parent(485) 
Net cash provided by (used in) financing activities(492)(12)
Net increase (decrease) in cash and cash equivalents(12)214
Cash and cash equivalents at beginning of period228127
Cash and cash equivalents at end of period216341
Significant non-cash transactions:  
Accrued capital expenditures1892
Duke Energy Indiana [Member]
  
CASH FLOWS FROM OPERATING ACTIVITIES  
Net income (loss)113219
Adjustments to reconcile net income (loss) to net cash provided by operating activities  
Depreciation and amortization (including amortization of nuclear fuel)301285
Equity component of AFUDC(64)(40)
Severance expense 26
Impairment charges22244
Deferred income taxes(67)82
Accrued pension and other post-retirement benefit costs1618
(Increase) decrease in  
Receivables97(2)
Inventory(17)66
Other current assets188
Increase (decrease) in  
Accounts payable(35)(98)
Taxes accrued761
Other current liabilities(9)(21)
Other assets194
Other liabilities(47)(38)
Net cash provided by operating activities623554
CASH FLOWS FROM INVESTING ACTIVITIES  
Capital expenditures(783)(922)
Purchases of available-for-sale securities(7)(17)
Proceeds from sales and maturities of available-for-sale securities519
Purchases of emission allowances (1)
Sales of emission allowances13
Notes due from affiliate115(160)
Change in restricted cash6(5)
Other(3) 
Net cash used in investing activities(666)(1,083)
CASH FLOWS FROM FINANCING ACTIVITIES  
Proceeds from the issuance of long-term debt 571
Payments for the redemption of long-term debt(4)(197)
Capital contribution from parent 350
Notes payable and commercial paper14 
Other (3)
Net cash provided by (used in) financing activities10721
Net increase (decrease) in cash and cash equivalents(33)192
Cash and cash equivalents at beginning of period5420
Cash and cash equivalents at end of period21212
Significant non-cash transactions:  
Accrued capital expenditures$ 127$ 155