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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 1,782 $ 1,714 $ 1,323
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 2,652 2,026 1,994
Equity component of AFUDC (300) (260) (234)
Severance expense 92 0 0
FERC mitigation costs 117 0 0
Community support and charitable contributions expense 92 0 0
(Gains) losses on sales of other assets (44) (19) (268)
Impairment charges 586 335 738
Deferred income taxes 584 602 741
Voluntary opportunity cost deferral (101) 0 0
Equity in earnings of unconsolidated affiliates (148) (160) (116)
Accrued pension and other post-retirement benefit costs 239 104 117
Contributions to qualified pension plans (304) (200) (400)
(Increase) decrease in      
Net realized and unrealized mark-to-market and hedging transactions 60 (48) 15
Receivables 39 2 19
Inventory (258) (247) 198
Other current assets 140 185 227
Increase (decrease) in      
Accounts payable 131 41 167
Taxes accrued (142) 27 30
Other current liabilities 295 (254) 43
Other assets (129) 12 157
Other liabilities (139) (188) (240)
Net cash provided (used) by operating activities 5,244 3,672 4,511
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (5,501) (4,363) (4,803)
Investment expenditures (6) (50) (52)
Acquisitions (451) (51) 0
Cash Acquired from Acquisition 71 0 0
Purchases of available-for-sale securities (4,719) (3,194) (2,166)
Proceeds from sales and maturities of available-for-sale securities 4,537 3,063 2,261
Net proceeds from the sales of other assets, and sales of and collections on notes receivable 212 118 406
Change in restricted cash (414) 22 (75)
Other 74 21 6
Net cash (used) provided in investing activities (6,197) (4,434) (4,423)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 4,170 2,570 2,738
Proceeds from the issuance of common stock related to employee benefit plans 23 67 302
Payments for the redemption of long-term debt (2,498) (278) (1,647)
Notes payable and commercial paper 278 208 (55)
Distributions to noncontrolling interests (25) (26) (10)
Contributions from Noncontrolling Interests 76 0 0
Dividends paid (1,752) (1,329) 1,284
Other (5) (10) (4)
Net cash provided (used) in financing activities 267 1,202 40
Net increase (decrease) in cash and cash equivalents (686) 440 128
Cash and cash equivalents at beginning of period 2,110 1,670 1,542
Cash and cash equivalents at end of period 1,424 2,110 1,670
Supplemental Disclosures      
Cash paid for interest, net of amount capitalized 1,032 813 795
Cash paid for (received from) income taxes 72 26 64
Merger with Progress Energy      
Fair Value of Assets Acquired 48,944    
Liabilities assumed 30,873    
Issuance of common stock 18,071    
Significant Non-cash Transactions      
Accrued capital expenditures 684 409 361
Extinguishment of debt related to investment in Attiki Gas Supply, S.A. 66    
Debt associated with consolidation of variable interest entities     342
Duke Energy Carolinas [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 865 834 838
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,143 1,020 984
Equity component of AFUDC (154) (168) (174)
FERC mitigation costs 46 0 0
Community support and charitable contributions expense 56 0 0
(Gains) losses on sales of other assets (12) (1) (7)
Impairment charges 0 12 0
Deferred income taxes 479 564 456
Voluntary opportunity cost deferral (101) 0 0
Accrued pension and other post-retirement benefit costs 41 32 34
Contributions to qualified pension plans 0 (33) (158)
(Increase) decrease in      
Net realized and unrealized mark-to-market and hedging transactions 0 (91) 1
Receivables 22 22 114
Receivables from affiliated companies (1) 88 (90)
Inventory (128) (177) 134
Other current assets 46 144 (55)
Increase (decrease) in      
Accounts payable (51) 120 86
Accounts payable to affiliated companies (28) (39) 25
Taxes accrued (12) 12 (23)
Other current liabilities 165 (170) 4
Other assets (117) (46) 19
Other liabilities (126) (249) (158)
Net cash provided (used) by operating activities 2,133 1,874 2,030
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (1,908) (2,272) (2,280)
Purchases of available-for-sale securities (2,481) (2,227) (1,045)
Proceeds from sales and maturities of available-for-sale securities 2,445 2,179 1,066
Notes receivable from affiliated companies 541 (584) 250
Change in restricted cash 0 2 7
Other (12) (13) 0
Net cash (used) provided in investing activities (1,415) (2,915) (2,002)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 645 1,498 692
Payments for the redemption of long-term debt (1,177) (7) (607)
Dividend to parent (450) (299) (350)
Other (6) (15) (4)
Net cash provided (used) in financing activities (988) 1,177 (269)
Net increase (decrease) in cash and cash equivalents (270) 136 (241)
Cash and cash equivalents at beginning of period 289 153 394
Cash and cash equivalents at end of period 19 289 153
Supplemental Disclosures      
Cash paid for interest, net of amount capitalized 385 337 342
Cash paid for (received from) income taxes (38) (223) 69
Significant Non-cash Transactions      
Accrued capital expenditures 194 209 181
Progress Energy [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 407 582 863
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 897 850 1,044
Equity component of AFUDC (106) (103) (92)
Severance expense 38 0 0
FERC mitigation costs 71 0 0
Community support and charitable contributions expense 36 0 0
(Gains) losses on sales of other assets (16) (5) 9
Impairment charges 146 3 5
Deferred income taxes 263 353 478
Amounts to be refunded to customers 100 288 0
Accrued pension and other post-retirement benefit costs 179 124 121
Contributions to qualified pension plans (346) (331) (129)
(Increase) decrease in      
Net realized and unrealized mark-to-market and hedging transactions 7 (10) (17)
Receivables 49 167 (178)
Receivables from affiliated companies (15) 0 0
Inventory (71) (210) 89
Other current assets 2 (111) 84
Increase (decrease) in      
Accounts payable 175 (64) 115
Accounts payable to affiliated companies 30 0 0
Taxes accrued 25 (16) 26
Other current liabilities 81 67 78
Other assets (25) (67) (25)
Other liabilities (87) 98 60
Net cash provided (used) by operating activities 1,840 1,615 2,531
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (2,366) (2,256) (2,445)
Purchases of available-for-sale securities (1,374) (5,017) (7,009)
Proceeds from sales and maturities of available-for-sale securities 1,325 4,970 6,990
Insurance proceeds 7 79 64
Change in restricted cash 24 (24) 0
Other 102 36 0
Net cash (used) provided in investing activities (2,282) (2,212) (2,400)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 2,074 1,286 591
Proceeds from the issuance of common stock related to employee benefit plans 6 53 434
Payments for the redemption of long-term debt (962) (1,010) (410)
Payments of short-term debt with original maturities greater than 90 days (65) 0 0
Proceeds from issuance of short-term debt with original maturities greater than 90 days 65 0 0
Notes payable and commercial paper (671) 667 (140)
Notes payable to affiliated companies 455 0 0
Distributions to noncontrolling interests (7) (7) (6)
Dividends paid (445) (734) (717)
Other (7) (39) 3
Net cash provided (used) in financing activities 443 216 (245)
Net increase (decrease) in cash and cash equivalents 1 (381) (114)
Cash and cash equivalents at beginning of period 230 611 725
Cash and cash equivalents at end of period 231 230 611
Supplemental Disclosures      
Cash paid for interest, net of amount capitalized 784 793 709
Cash paid for (received from) income taxes (4) (78) (56)
Significant Non-cash Transactions      
Accrued capital expenditures 375 380 364
Asset retirement obligation additions and estimate revisions 837 (4) (36)
Capital expenditures financed through capital leases 140 0 0
Progress Energy Carolinas [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 272 516 602
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 676 654 593
Equity component of AFUDC (69) (71) (64)
Severance expense 18 0 0
FERC mitigation costs 71 0 0
Community support and charitable contributions expense 36 0 0
(Gains) losses on sales of other assets (1) (3) (1)
Impairment charges 0 3 5
Deferred income taxes 164 262 285
Accrued pension and other post-retirement benefit costs 70 43 43
Contributions to qualified pension plans (141) (217) (95)
(Increase) decrease in      
Net realized and unrealized mark-to-market and hedging transactions (25) (23) (11)
Receivables 2 84 (68)
Receivables from affiliated companies (4) 8 5
Inventory (58) (182) 83
Other current assets (24) 116 22
Increase (decrease) in      
Accounts payable 149 (22) 49
Accounts payable to affiliated companies 47 (45) 20
Taxes accrued (5) (4) (4)
Other current liabilities 23 40 39
Other assets (28) (38) (22)
Other liabilities (6) 16 37
Net cash provided (used) by operating activities 1,167 1,137 1,518
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (1,525) (1,426) (1,382)
Purchases of available-for-sale securities (582) (572) (490)
Proceeds from sales and maturities of available-for-sale securities 532 515 437
Notes receivable from affiliated companies 0 2 202
Other 91 12 3
Net cash (used) provided in investing activities (1,484) (1,469) (1,230)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 988 495 0
Payments for the redemption of long-term debt (502) (2) (1)
Contributions from parent 0 0 14
Notes payable and commercial paper (188) 185 0
Notes payable to affiliated companies 333 31 0
Dividend to parent (310) (585) (100)
Dividends paid on preferred stock (3) (3) (3)
Other (3) 1 (3)
Net cash provided (used) in financing activities 315 122 (93)
Net increase (decrease) in cash and cash equivalents (2) (210) 195
Cash and cash equivalents at beginning of period 20 230 35
Cash and cash equivalents at end of period 18 20 230
Supplemental Disclosures      
Cash paid for interest, net of amount capitalized 249 199 166
Cash paid for (received from) income taxes 19 (97) 108
Significant Non-cash Transactions      
Accrued capital expenditures 232 270 247
Asset retirement obligation additions and estimate revisions 698 (4) 1
Capital expenditures financed through capital leases 140 0 0
Progress Energy Florida [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 266 314 453
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 197 174 430
Equity component of AFUDC (37) (32) (28)
Severance expense 6 0 0
(Gains) losses on sales of other assets (2) (2) 5
Impairment charges 146 0 0
Deferred income taxes 142 234 324
Amounts to be refunded to customers 100 288 0
Accrued pension and other post-retirement benefit costs 71 52 58
Contributions to qualified pension plans (128) (112) (34)
(Increase) decrease in      
Net realized and unrealized mark-to-market and hedging transactions 73 (13) (7)
Receivables 37 91 (95)
Receivables from affiliated companies (13) (6) (1)
Inventory (13) (28) 6
Other current assets 22 (160) (85)
Increase (decrease) in      
Accounts payable 21 (45) 76
Accounts payable to affiliated companies 30 (37) (4)
Taxes accrued 15 (8) 53
Other current liabilities 51 16 45
Other assets 8 (7) 1
Other liabilities (94) 46 7
Net cash provided (used) by operating activities 898 765 1,204
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (809) (813) (1,055)
Purchases of available-for-sale securities (791) (4,435) (6,386)
Proceeds from sales and maturities of available-for-sale securities 791 4,438 6,390
Notes receivable from affiliated companies (207) 0 0
Insurance proceeds 7 76 64
Other 9 27 0
Net cash (used) provided in investing activities (1,000) (707) (987)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 642 296 591
Payments for the redemption of long-term debt (10) (309) (308)
Payments of short-term debt with original maturities greater than 90 days (65) 0 0
Proceeds from issuance of short-term debt with original maturities greater than 90 days 65 0 0
Notes payable and commercial paper (233) 233 0
Notes payable to affiliated companies (8) 0 (212)
Dividend to parent (170) (510) (50)
Dividends paid on preferred stock (2) (2) (2)
Other (2) 1 (4)
Net cash provided (used) in financing activities 217 (291) 15
Net increase (decrease) in cash and cash equivalents 115 (233) 232
Cash and cash equivalents at beginning of period 16 249 17
Cash and cash equivalents at end of period 131 16 249
Supplemental Disclosures      
Cash paid for interest, net of amount capitalized 266 287 241
Cash paid for (received from) income taxes 24 (83) (98)
Significant Non-cash Transactions      
Accrued capital expenditures 139 106 112
Asset retirement obligation additions and estimate revisions 139 0 (19)
Duke Energy Ohio [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 175 194 (441)
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 342 338 403
Equity component of AFUDC (6) (5) (4)
(Gains) losses on sales of other assets (7) (5) (3)
Impairment charges 2 89 837
Deferred income taxes 61 190 17
Accrued pension and other post-retirement benefit costs 11 14 12
Contributions to qualified pension plans 0 (48) (45)
(Increase) decrease in      
Net realized and unrealized mark-to-market and hedging transactions (5) (8) (18)
Receivables 29 10 191
Receivables from affiliated companies 61 98 (221)
Inventory 15 11 15
Other current assets (62) (24) 71
Increase (decrease) in      
Accounts payable 5 (33) 87
Accounts payable to affiliated companies (22) 1 (108)
Taxes accrued (24) 8 25
Other current liabilities (21) (3) 6
Other assets 0 (61) 42
Other liabilities (116) 47 (15)
Net cash provided (used) by operating activities 444 818 855
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (514) (499) (446)
Net proceeds from the sales of other assets, and sales of and collections on notes receivable 82 0 0
Notes receivable from affiliated companies 400 79 (296)
Change in restricted cash 0 (26) 0
Other 6 (3) 2
Net cash (used) provided in investing activities (26) (449) (740)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 0 0 34
Payments for the redemption of long-term debt (556) (9) (36)
Notes payable and commercial paper 0 0 (12)
Notes payable to affiliated companies 245 0 0
Dividend to parent (175) (485) 0
Other 0 (4) 0
Net cash provided (used) in financing activities (486) (498) (14)
Net increase (decrease) in cash and cash equivalents (68) (129) 101
Cash and cash equivalents at beginning of period 99 228 127
Cash and cash equivalents at end of period 31 99 228
Supplemental Disclosures      
Cash paid for interest, net of amount capitalized 93 100 108
Cash paid for (received from) income taxes 18 (102) 114
Significant Non-cash Transactions      
Accrued capital expenditures 31 43 40
Transfer of Vermillion Generating Station 28    
Duke Energy Indiana [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (50) 168 285
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 393 395 380
Equity component of AFUDC (84) (88) (56)
(Gains) losses on sales of other assets 0 0 2
Impairment charges 579 234 44
Deferred income taxes (74) (63) 143
Accrued pension and other post-retirement benefit costs 15 23 23
Contributions to qualified pension plans 0 (52) (46)
(Increase) decrease in      
Receivables 6 25 105
Receivables from affiliated companies 52 63 (204)
Inventory (50) (64) 46
Other current assets (25) 13 (14)
Increase (decrease) in      
Accounts payable 18 (14) 39
Accounts payable to affiliated companies (12) 5 (60)
Taxes accrued (27) 29 0
Other current liabilities 6 (16) 17
Other assets 6 47 4
Other liabilities (37) (72) (46)
Net cash provided (used) by operating activities 716 633 662
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (718) (1,066) (1,255)
Purchases of available-for-sale securities (17) (11) (24)
Proceeds from sales and maturities of available-for-sale securities 18 8 25
Notes receivable from affiliated companies 0 115 (84)
Change in restricted cash 0 6 (6)
Other (1) (5) (2)
Net cash (used) provided in investing activities (718) (953) (1,346)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 250 0 571
Payments for the redemption of long-term debt (7) (14) (199)
Contributions from parent 0 0 350
Notes payable to affiliated companies (219) 300 0
Other (2) (4) (4)
Net cash provided (used) in financing activities 22 282 718
Net increase (decrease) in cash and cash equivalents 20 (38) 34
Cash and cash equivalents at beginning of period 16 54 20
Cash and cash equivalents at end of period 36 16 54
Supplemental Disclosures      
Cash paid for interest, net of amount capitalized 130 130 122
Cash paid for (received from) income taxes 57 90 31
Significant Non-cash Transactions      
Accrued capital expenditures 67 110 131
Transfer of Vermillion Generating Station $ 26 $ 0 $ 0