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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 747 $ 954
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization (including amortization of nuclear fuel) 1,077 991
Equity component of AFUDC (116) (123)
Gains on sales of other assets (7) (27)
Impairment of other long-lived assets 408 9
Deferred income taxes 230 461
Voluntary opportunity cost deferral (101) 0
Equity in earnings of unconsolidated affiliates (85) (80)
Accrued pension and other post-retirement benefit costs 57 52
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (10) 13
Receivables 61 166
Inventory (165) (85)
Other current assets 105 128
Increase (decrease) in    
Accounts payable (102) (338)
Taxes accrued (67) (99)
Other current liabilities 34 (179)
Other assets 22 81
Other liabilities (86) (207)
Net cash provided by operating activities 2,002 1,717
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (2,252) (1,938)
Investment expenditures (9) (49)
Acquisitions (36) (4)
Purchases of available-for-sale securities (1,240) (1,266)
Proceeds from sales and maturities of available-for-sale securities 1,155 1,281
Net proceeds from the sales of other assets, and sales of and collections on notes receivable 23 109
Change in restricted cash (51) 24
Other 19 5
Net cash used in investing activities (2,391) (1,838)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 721 499
Proceeds from the issuance of common stock related to employee benefit plans 14 10
Payments for the redemption of long-term debt (878) (82)
Notes payable and commercial paper 631 63
Distributions to noncontrolling interests (5) (18)
Dividends paid (670) (657)
Other (8) (2)
Net cash used in financing activities (195) (187)
Net increase in cash and cash equivalents (584) (308)
Cash and cash equivalents at beginning of period 2,110 1,670
Cash and cash equivalents at end of period 1,526 1,362
Supplemental Disclosures    
Accrued capital expenditures 216 317
Dividends declared but not paid 344 337
Extinguishment of debt related to investment in Attiki Gas Supply, S.A. 66 0
Duke Energy Carolinas [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 477 398
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization (including amortization of nuclear fuel) 569 486
Equity component of AFUDC (74) (82)
Gains on sales of other assets (6) (1)
Deferred income taxes 275 311
Voluntary opportunity cost deferral (101) 0
Accrued pension and other post-retirement benefit costs 21 17
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 1 2
Receivables 53 143
Inventory (99) (43)
Other current assets 8 141
Increase (decrease) in    
Accounts payable (244) (322)
Taxes accrued (17) (29)
Other current liabilities 76 (57)
Other assets (40) (18)
Other liabilities (74) (143)
Net cash provided by operating activities 825 803
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,006) (1,070)
Purchases of available-for-sale securities (607) (767)
Proceeds from sales and maturities of available-for-sale securities 591 743
Notes due from affiliate 679 (211)
Change in restricted cash 0 2
Other (1) (6)
Net cash used in investing activities (344) (1,309)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 0 499
Payments for the redemption of long-term debt (751) (1)
Other (1) (2)
Net cash used in financing activities (752) 496
Net increase in cash and cash equivalents (271) (10)
Cash and cash equivalents at beginning of period 289 153
Cash and cash equivalents at end of period 18 143
Supplemental Disclosures    
Accrued capital expenditures 104 140
Duke Energy Ohio [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 119 106
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization (including amortization of nuclear fuel) 165 177
Gains on sales of other assets (2) (2)
Impairment of other long-lived assets 0 9
Deferred income taxes 69 85
Accrued pension and other post-retirement benefit costs 6 6
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (11) 12
Receivables 51 124
Inventory (20) (4)
Other current assets 29 15
Increase (decrease) in    
Accounts payable (33) (79)
Taxes accrued (22) (55)
Other current liabilities (14) (6)
Other assets (11) 23
Other liabilities (75) (45)
Net cash provided by operating activities 251 366
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (252) (230)
Net proceeds from the sales of other assets, and sales of and collections on notes receivable 82 0
Notes due from affiliate (130) 86
Change in restricted cash (25) 4
Other 1 0
Net cash used in investing activities (324) (140)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (4) (4)
Dividend to parent 0 (285)
Net cash used in financing activities (4) (289)
Net increase in cash and cash equivalents (77) (63)
Cash and cash equivalents at beginning of period 99 228
Cash and cash equivalents at end of period 22 165
Supplemental Disclosures    
Accrued capital expenditures 37 25
Transfer of Vermillion Generating Station (28)  
Duke Energy Indiana [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (90) 144
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization (including amortization of nuclear fuel) 195 200
Equity component of AFUDC (39) (39)
Impairment of other long-lived assets 400 0
Deferred income taxes (73) 39
Accrued pension and other post-retirement benefit costs 8 11
(Increase) decrease in    
Receivables 8 89
Inventory (28) (31)
Other current assets 19 6
Increase (decrease) in    
Accounts payable 0 (9)
Taxes accrued (25) 0
Other current liabilities 17 (4)
Other assets 26 15
Other liabilities (35) (27)
Net cash provided by operating activities 383 394
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (439) (512)
Purchases of available-for-sale securities (8) (2)
Proceeds from sales and maturities of available-for-sale securities 10 1
Notes due from affiliate 0 85
Change in restricted cash 0 4
Other (2) (3)
Net cash used in investing activities (439) (427)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 250 0
Payments for the redemption of long-term debt (2) (2)
Notes payable to affiliate (187) 0
Other (2) 0
Net cash used in financing activities 59 (2)
Net increase in cash and cash equivalents 3 (35)
Cash and cash equivalents at beginning of period 16 54
Cash and cash equivalents at end of period 19 19
Supplemental Disclosures    
Accrued capital expenditures 46 143
Transfer of Vermillion Generating Station $ 26 $ 0