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Condensed Consolidated Statements of Cash Flows - Duke Energy Indiana - 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
Contributions to qualified pension plans (58)  
Payments for asset retirement obligations 418 389
Provision for rate refunds (97) (41)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 33 116
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 Investments (3,619) (4,292)
Proceeds from sales and maturities of debt and equity securities 3,691 4,335
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
Duke Energy Indiana    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income Attributable to Duke Energy Corporation 189 396
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 481 460
Equity component of AFUDC (12) (19)
Impairment of assets and other charges 211 8
Deferred income taxes (26) 19
Contributions to qualified pension plans (5)  
Payments for asset retirement obligations 67 49
(Increase) decrease in    
Receivables (1) (7)
Receivables from affiliated companies 17 17
Inventory (34) 106
Other current assets(a) (181) (58)
Increase (decrease) in    
Accounts payable 44 46
Accounts payable to affiliated companies (24) (15)
Taxes accrued 5 25
Other current liabilities 18 23
Other assets 8 11
Other liabilities 9 3
Net cash provided by operating activities 632 966
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (643) (584)
Payments to Acquire Investments (43) (34)
Proceeds from sales and maturities of debt and equity securities 32 16
Notes receivable from affiliated companies (32) (218)
Other (38) (8)
Net cash used in investing activities (724) (828)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 67  
Payments for the redemption of long-term debt (81)  
Notes receivable from affiliated companies 483 (131)
Distributions to parent (350)  
Other (1)  
Net cash provided by financing activities 118 (131)
Net increase in cash, cash equivalents and restricted cash 26 7
Cash, cash equivalents and restricted cash at beginning of period 6 7
Cash, cash equivalents and restricted cash at end of period 32 14
Significant non-cash transactions:    
Accrued capital expenditures $ 102 $ 105
[1] Includes approximately $2.2 billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022