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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 299 $ 513
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization (including amortization of nuclear fuel) 544 504
Equity component of AFUDC (59) (60)
Gains on sales of other assets (3) (13)
Impairment of other long-lived assets 407  
Deferred income taxes 65 175
Voluntary opportunity cost deferral (101)  
Equity in earnings of unconsolidated affiliates (45) (32)
Accrued pension and other post-retirement benefit costs 28 26
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (2) 18
Receivables 172 218
Inventory (162) (31)
Other current assets 110 96
Increase (decrease) in    
Accounts payable (270) (192)
Taxes accrued (62) (29)
Other current liabilities 10 (193)
Other assets 3 27
Other liabilities (62) (66)
Net cash provided by operating activities 872 961
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (988) (1,006)
Investment expenditures (13) (3)
Acquisitions (42) (2)
Purchases of available-for-sale securities (948) (710)
Proceeds from sales and maturities of available-for-sale securities 821 675
Net proceeds from the sales of other assets, and sales of and collections on notes receivable 17 103
Change in restricted cash (35) 14
Other 8 11
Net cash used in investing activities (1,180) (918)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 392  
Proceeds from the issuance of common stock related to employee benefit plans 8 6
Payments for the redemption of long-term debt (821) (18)
Notes payable and commercial paper 28 58
Distributions to noncontrolling interests (1) (10)
Dividends paid (335) (331)
Other (2) 1
Net cash used in financing activities (731) (294)
Net increase in cash and cash equivalents (1,039) (251)
Cash and cash equivalents at beginning of period 2,110 1,670
Cash and cash equivalents at end of period 1,071 1,419
Supplemental Disclosures    
Accrued capital expenditures 270 282
Extinguishment of debt related to investment in Attiki Gas Supply, S.A. 66  
Duke Energy Carolinas [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 266 205
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization (including amortization of nuclear fuel) 288 249
Equity component of AFUDC (36) (39)
Gains on sales of other assets (3)  
Deferred income taxes 154 119
Voluntary opportunity cost deferral (101)  
Accrued pension and other post-retirement benefit costs 10 8
(Increase) decrease in    
Receivables 117 246
Inventory (100) (59)
Other current assets (3) 147
Increase (decrease) in    
Accounts payable (233) (116)
Taxes accrued (65) (56)
Other current liabilities 109 (40)
Other assets (18) (4)
Other liabilities (32) (43)
Net cash provided by operating activities 353 617
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (483) (562)
Purchases of available-for-sale securities (627) (428)
Proceeds from sales and maturities of available-for-sale securities 615 416
Notes due from affiliate 625 (104)
Other (5)  
Net cash used in investing activities 125 (678)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (751) (1)
Other (1)  
Net cash used in financing activities (752) (1)
Net increase in cash and cash equivalents (274) (62)
Cash and cash equivalents at beginning of period 289 153
Cash and cash equivalents at end of period 15 91
Supplemental Disclosures    
Accrued capital expenditures 115 153
Duke Energy Ohio [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 74 73
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization (including amortization of nuclear fuel) 84 89
Gains on sales of other assets (1) (2)
Impairment of other long-lived assets 2  
Deferred income taxes 44 36
Accrued pension and other post-retirement benefit costs 3 4
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (48) (2)
Receivables 55 78
Inventory (8) 33
Other current assets 42 14
Increase (decrease) in    
Accounts payable 16 (64)
Taxes accrued (24) 10
Other current liabilities 6 (1)
Other assets (8) 4
Other liabilities (57) (28)
Net cash provided by operating activities 180 244
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (121) (96)
Net proceeds from the sales of other assets, and sales of and collections on notes receivable 82  
Notes due from affiliate (218) (4)
Change in restricted cash 6 4
Other    6
Net cash used in investing activities (251) (90)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (2) (2)
Notes payable to affiliate   3
Dividend to parent    (285)
Net cash used in financing activities (2) (284)
Net increase in cash and cash equivalents (73) (130)
Cash and cash equivalents at beginning of period 99 228
Cash and cash equivalents at end of period 26 98
Supplemental Disclosures    
Accrued capital expenditures 34 35
Transfer of Vermillion Generating Station 28  
Duke Energy Indiana [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (167) 76
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization (including amortization of nuclear fuel) 97 100
Equity component of AFUDC (21) (19)
Impairment of other long-lived assets 400  
Deferred income taxes (116) 7
Accrued pension and other post-retirement benefit costs 4 5
(Increase) decrease in    
Receivables (11) 77
Inventory (34) (12)
Other current assets 8 20
Increase (decrease) in    
Accounts payable 15 12
Taxes accrued (8) 26
Other current liabilities (4) (17)
Other assets 9 3
Other liabilities (19) (12)
Net cash provided by operating activities 153 266
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (273) (269)
Purchases of available-for-sale securities (4) (1)
Proceeds from sales and maturities of available-for-sale securities 4  
Notes due from affiliate   (2)
Change in restricted cash   5
Other 1  
Net cash used in investing activities (272) (267)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 250  
Payments for the redemption of long-term debt (1) (1)
Notes payable to affiliate (122)  
Other (2)  
Net cash used in financing activities 125 (1)
Net increase in cash and cash equivalents 6 (2)
Cash and cash equivalents at beginning of period 16 54
Cash and cash equivalents at end of period 22 52
Supplemental Disclosures    
Accrued capital expenditures 72 86
Transfer of Vermillion Generating Station $ 26