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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 1,714 $ 1,323 $ 1,085
Adjustments to reconcile net income (loss) to net cash provided by operating activities      
Depreciation and amortization (including amortization of nuclear fuel) 2,026 1,994 1,846
Equity component of AFUDC (260) (234) (153)
Asset impairment charges 335 726 420
Gains on sale of other assets (19) (268) (44)
Impairment of goodwill and other long-lived assets 335 738 449
Deferred income taxes 602 741 941
Equity in earnings of unconsolidated affiliates (160) (116) (70)
Contributions to qualified pension plans (200) (400) (800)
Accrued pension and other post-retirement benefit costs 104 117 72
(Increase) decrease in      
Net realized and unrealized mark-to-market and hedging transactions (48) 15 4
Receivables 2 19 (38)
Inventory (247) 198 (298)
Other current assets 185 227 277
Increase (decrease) in      
Accounts payable 41 167 (80)
Taxes accrued 27 30 52
Other current liabilities (254) 43 70
Other assets 12 157 144
Other liabilities (188) (240) 6
Net cash provided by operating activities 3,672 4,511 3,463
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (4,363) (4,803) (4,296)
Investment expenditures (50) (52) (137)
Acquisitions (51)    (124)
Purchases of available-for-sale securities (3,194) (2,166) (3,013)
Proceeds from sales and maturities of available-for-sale securities 3,063 2,261 2,988
Net proceeds from the sales of other assets, and sales of and collections on notes receivable 118 406 70
Purchases of emission allowances (9) (14) (93)
Sales of emission allowances 9 24 67
Change in restricted cash 22 (75) 58
Other 21 (4) (12)
Net cash used in investing activities (4,434) (4,423) (4,492)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 2,570 2,738 4,409
Proceeds from the issuance of common stock related to employee benefit plans 67 302 519
Payments for the redemption of long-term debt (278) (1,647) (1,533)
Notes payable and commercial paper 208 (55) (548)
Distributions to noncontrolling interests (26) (10) (37)
Dividends paid (1,329) (1,284) (1,222)
Other (10) (4) (3)
Net cash provided by (used in) financing activities 1,202 40 1,585
Net increase (decrease) in cash and cash equivalents 440 128 556
Cash and cash equivalents at beginning of period 1,670 1,542 986
Cash and cash equivalents at end of period 2,110 1,670 1,542
Supplemental Disclosures      
Cash paid for interest, net of amount capitalized 813 795 689
Cash paid (refunded) for income taxes 26 64 (419)
Significant non-cash transactions:      
Accrued capital expenditures 409 361 428
Debt associated with the consolidation of variable interest entities   342  
Duke Energy Carolinas [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) 834 838 702
Adjustments to reconcile net income (loss) to net cash provided by operating activities      
Depreciation and amortization (including amortization of nuclear fuel) 1,020 984 873
Equity component of AFUDC (168) (174) (125)
Asset impairment charges 12    
Gains on sale of other assets (1) (7) (24)
Deferred income taxes 564 456 600
Contributions to qualified pension plans (33) (158) (158)
Accrued pension and other post-retirement benefit costs 32 34 13
(Increase) decrease in      
Net realized and unrealized mark-to-market and hedging transactions (91) 1 1
Receivables 110 24 235
Inventory (177) 134 (183)
Other current assets 144 (55) 44
Increase (decrease) in      
Accounts payable 81 111 138
Taxes accrued 12 (23) 31
Other current liabilities (170) 4 42
Other assets (46) 19 (34)
Other liabilities (249) (158) (230)
Net cash provided by operating activities 1,874 2,030 1,925
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (2,272) (2,280) (2,236)
Purchases of available-for-sale securities (2,227) (1,045) (2,118)
Proceeds from sales and maturities of available-for-sale securities 2,179 1,066 2,094
Sales of emission allowances 2 7 23
Notes due from affiliate (584) 250 (251)
Change in restricted cash 2 7 15
Other (15) (7) (17)
Net cash used in investing activities (2,915) (2,002) (2,490)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 1,498 692 904
Payments for the redemption of long-term debt (7) (607) (511)
Capital contribution from parent     250
Distributions/Dividends to parent (299) (350) 3
Other (15) (4) (7)
Net cash provided by (used in) financing activities 1,177 (269) 636
Net increase (decrease) in cash and cash equivalents 136 (241) 71
Cash and cash equivalents at beginning of period 153 394 323
Cash and cash equivalents at end of period 289 153 394
Supplemental Disclosures      
Cash paid for interest, net of amount capitalized 337 342 312
Cash paid (refunded) for income taxes (223) 69 (317)
Significant non-cash transactions:      
Accrued capital expenditures 209 181 208
Allocation of net pension and other post-retirement assets from parent   146  
Duke Energy Ohio [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) 194 (441) (426)
Adjustments to reconcile net income (loss) to net cash provided by operating activities      
Depreciation and amortization (including amortization of nuclear fuel) 338 403 386
Asset impairment charges 89 837 769
Gains on sale of other assets (5) (3) (12)
Impairment of goodwill and other long-lived assets 89 837 769
Deferred income taxes 190 17 102
Contributions to qualified pension plans (48) (45) (210)
Accrued pension and other post-retirement benefit costs 14 12 13
(Increase) decrease in      
Net realized and unrealized mark-to-market and hedging transactions (8) (18) 35
Receivables 108 (30) (77)
Inventory 11 15 (16)
Other current assets (24) 71 69
Increase (decrease) in      
Accounts payable (32) (21) 8
Taxes accrued 8 25 18
Other current liabilities (3) 6 (15)
Other assets (61) 42 25
Other liabilities 47 (15) 24
Net cash provided by operating activities 818 855 693
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (499) (446) (433)
Purchases of emission allowances (6) (12) (25)
Sales of emission allowances 7 13 37
Notes due from affiliate 79 (296) (184)
Change in restricted cash (26)    10
Other (4) 1   
Net cash used in investing activities (449) (740) (595)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt   34 813
Payments for the redemption of long-term debt (9) (36) (103)
Notes payable and commercial paper   (12) (279)
Notes payable to affiliate     (63)
Distributions/Dividends to parent (485)    (360)
Other (4)   (6)
Net cash provided by (used in) financing activities (498) (14) 2
Net increase (decrease) in cash and cash equivalents (129) 101 100
Cash and cash equivalents at beginning of period 228 127 27
Cash and cash equivalents at end of period 99 228 127
Supplemental Disclosures      
Cash paid for interest, net of amount capitalized 100 108 112
Cash paid (refunded) for income taxes (102) 114 2
Significant non-cash transactions:      
Accrued capital expenditures 43 40 64
Duke Energy Indiana [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) 168 285 201
Adjustments to reconcile net income (loss) to net cash provided by operating activities      
Depreciation and amortization (including amortization of nuclear fuel) 395 380 407
Equity component of AFUDC (88) (56) (29)
Asset impairment charges 234 44  
Gains on sale of other assets   2 4
Deferred income taxes (63) 143 109
Contributions to qualified pension plans (52) (46) (140)
Accrued pension and other post-retirement benefit costs 23 23 23
(Increase) decrease in      
Receivables 88 (99) 31
Inventory (64) 46 (96)
Other current assets 13 (14) 50
Increase (decrease) in      
Accounts payable (9) (21) (19)
Taxes accrued 29   (1)
Other current liabilities (16) 17 (25)
Other assets 47 4 21
Other liabilities (72) (46) (24)
Net cash provided by operating activities 633 662 512
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (1,066) (1,255) (1,029)
Purchases of available-for-sale securities (11) (24) (73)
Proceeds from sales and maturities of available-for-sale securities 8 25 84
Purchases of emission allowances (2) (1) (68)
Sales of emission allowances 1 3 7
Notes due from affiliate 115 (84) 90
Change in restricted cash 6 (6) 9
Other (4) (4) (12)
Net cash used in investing activities (953) (1,346) (992)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt   571 949
Payments for the redemption of long-term debt (14) (199) (728)
Capital contribution from parent   350 140
Notes payable to affiliate 300    
Other (4) (4) (5)
Net cash provided by (used in) financing activities 282 718 356
Net increase (decrease) in cash and cash equivalents (38) 34 (124)
Cash and cash equivalents at beginning of period 54 20 144
Cash and cash equivalents at end of period 16 54 20
Supplemental Disclosures      
Cash paid for interest, net of amount capitalized 130 122 141
Cash paid (refunded) for income taxes 90 31  
Significant non-cash transactions:      
Accrued capital expenditures $ 110 $ 131 $ 150