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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent $ 512 $ 973
Net income (loss) 520 976
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,748 1,544
Equity component of AFUDC (61) (82)
Gains (losses) on sales of other assets (2) 8
Impairment charges 1,388 386
Deferred income taxes (46) 397
Equity in earnings of unconsolidated affiliates (69) (58)
Accrued pension and other post-retirement benefit costs 54 172
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 116 40
Receivables (118) (144)
Inventory 122 84
Other current assets (451) (43)
Increase (decrease) in    
Accounts payable (218) (308)
Taxes accrued (84) 95
Other current liabilities (308) 4
Other assets (45) (175)
Other liabilities 73 (53)
Net cash provided by operating activities 2,619 2,843
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (2,400) (2,715)
Investment expenditures (38) (49)
Acquisitions (16) 0
Purchases of available-for-sale securities (1,773) (2,827)
Proceeds from sales and maturities of available-for-sale securities 1,793 2,775
Net proceeds from the sales of other assets 119 38
Change in restricted cash (6) 188
Other (46) 28
Net cash used in investing activities (2,367) (2,562)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 2,088 1,832
Proceeds from the issuance of common stock related to employee benefit plans 23 7
Payments for the redemption of long-term debt (1,757) (1,538)
Payments for the redemption of preferred stock 0 (96)
Notes payable and commercial paper 1,024 763
Distributions to noncontrolling interests (9) (8)
Dividends paid (1,107) (1,085)
Other (7) (9)
Net cash provided by (used in) financing activities 255 (134)
Net increase in cash and cash equivalents 507 147
Cash and cash equivalents at beginning of period 1,501 1,424
Cash and cash equivalents at end of period 2,008 1,571
Significant non-cash transactions:    
Accrued capital expenditures 348 480
Dividends declared but not paid 0 551
Duke Energy Carolinas [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 556 425
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 621 569
Equity component of AFUDC (44) (47)
Gains (losses) on sales of other assets    (2)
Impairment charges 3 0
Deferred income taxes 132 247
Accrued pension and other post-retirement benefit costs 11 20
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 3 (7)
Receivables (39) (3)
Receivables from affiliated companies (12) (46)
Inventory 157 (12)
Other current assets (150) (14)
Increase (decrease) in    
Accounts payable (107) (44)
Accounts payable to affiliated companies (5) (6)
Taxes accrued 95 (5)
Other current liabilities (57) (50)
Other assets 6 (68)
Other liabilities 15 (41)
Net cash provided by operating activities 1,185 916
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (851) (804)
Purchases of available-for-sale securities (1,098) (1,122)
Proceeds from sales and maturities of available-for-sale securities 1,087 1,098
Notes receivable from affiliated companies (58) 167
Other (14) (10)
Net cash used in investing activities (934) (671)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends or distributions to parent (251) (249)
Other 0 (2)
Net cash provided by (used in) financing activities (251) (251)
Net increase in cash and cash equivalents 0 (6)
Cash and cash equivalents at beginning of period 23 19
Cash and cash equivalents at end of period 23 13
Significant non-cash transactions:    
Accrued capital expenditures 113 125
Progress Energy [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 404 136
Net income (loss) 405 137
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 642 480
Equity component of AFUDC (9) (27)
Gains (losses) on sales of other assets 3 4
Impairment charges (17) 366
Deferred income taxes 261 71
Accrued pension and other post-retirement benefit costs 14 105
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 14 23
Receivables (166) (148)
Receivables from affiliated companies (15) 12
Inventory (18) 69
Other current assets (199) (33)
Increase (decrease) in    
Accounts payable (41) (203)
Accounts payable to affiliated companies 111 48
Taxes accrued 49 124
Other current liabilities (157) 169
Other assets (71) (126)
Other liabilities (27) 88
Net cash provided by operating activities 779 1,159
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (888) (1,295)
Purchases of available-for-sale securities (453) (978)
Proceeds from sales and maturities of available-for-sale securities 442 960
Notes receivable from affiliated companies 10 (101)
Other (41) 21
Net cash used in investing activities (930) (1,393)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 875 545
Payments for the redemption of long-term debt (473) (788)
Payments for the redemption of preferred stock 0 (96)
Notes payable to affiliated companies (229) 403
Distributions to noncontrolling interests (2) (2)
Other (40) (5)
Net cash provided by (used in) financing activities 131 57
Net increase in cash and cash equivalents (20) (177)
Cash and cash equivalents at beginning of period 58 231
Cash and cash equivalents at end of period 38 54
Significant non-cash transactions:    
Accrued capital expenditures 156 310
Duke Energy Progress [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 234 187
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 368 324
Equity component of AFUDC (9) (23)
Gains (losses) on sales of other assets (1) 0
Impairment charges (18) 22
Deferred income taxes 156 146
Accrued pension and other post-retirement benefit costs (4) 48
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 7 (12)
Receivables (8) (49)
Receivables from affiliated companies (4) (3)
Inventory (22) 23
Other current assets (151) (69)
Increase (decrease) in    
Accounts payable (61) (142)
Accounts payable to affiliated companies 59 27
Taxes accrued 11 41
Other current liabilities (52) (49)
Other assets (13) (53)
Other liabilities (7) 5
Net cash provided by operating activities 485 423
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (540) (725)
Purchases of available-for-sale securities (269) (318)
Proceeds from sales and maturities of available-for-sale securities 253 299
Other (34) 3
Net cash used in investing activities (590) (741)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 650 545
Payments for the redemption of long-term debt (168) (50)
Payments for the redemption of preferred stock    (62)
Notes payable to affiliated companies (261) (107)
Dividends or distributions to parent (125) 0
Other (5) (6)
Net cash provided by (used in) financing activities 91 320
Net increase in cash and cash equivalents (14) 2
Cash and cash equivalents at beginning of period 21 18
Cash and cash equivalents at end of period 7 20
Significant non-cash transactions:    
Accrued capital expenditures 113 216
Duke Energy Florida [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 250 53
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 273 145
Equity component of AFUDC    (4)
Gains (losses) on sales of other assets    (1)
Impairment charges 1 345
Deferred income taxes 84 34
Accrued pension and other post-retirement benefit costs 15 43
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 3 33
Receivables (82) (85)
Receivables from affiliated companies (4) 20
Inventory 4 44
Other current assets (49) (44)
Increase (decrease) in    
Accounts payable 58 26
Accounts payable to affiliated companies 29 (3)
Taxes accrued 108 127
Other current liabilities (94) 232
Other assets (58) (76)
Other liabilities (29) 23
Net cash provided by operating activities 509 912
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (348) (564)
Purchases of available-for-sale securities (183) (661)
Proceeds from sales and maturities of available-for-sale securities 188 661
Notes receivable from affiliated companies (76) 207
Other (8) 9
Net cash used in investing activities (427) (348)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 225   
Payments for the redemption of long-term debt (4) (429)
Payments for the redemption of preferred stock    (34)
Notes payable to affiliated companies (181) 11
Dividends or distributions to parent (124) (225)
Other (1)   
Net cash provided by (used in) financing activities (85) (677)
Net increase in cash and cash equivalents (3) (113)
Cash and cash equivalents at beginning of period 16 131
Cash and cash equivalents at end of period 13 18
Significant non-cash transactions:    
Accrued capital expenditures 44 93
Duke Energy Ohio [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent (997) 37
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 154 179
Equity component of AFUDC (2)  
Gains (losses) on sales of other assets    (4)
Impairment charges 1,438  
Deferred income taxes (513) 15
Accrued pension and other post-retirement benefit costs 4 9
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 139 22
Receivables (98) (19)
Receivables from affiliated companies 48 (8)
Inventory (4) 21
Other current assets (30) (19)
Increase (decrease) in    
Accounts payable (6) (36)
Accounts payable to affiliated companies (3) (4)
Taxes accrued (74) (49)
Other current liabilities (9) (2)
Other assets (36) (9)
Other liabilities (8) (23)
Net cash provided by operating activities 3 110
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (167) (222)
Net proceeds from the sales of other assets    11
Notes receivable from affiliated companies (127) (18)
Net cash used in investing activities (294) (229)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (405) (253)
Notes payable to affiliated companies 785 357
Dividends or distributions to parent (100)   
Other    (1)
Net cash provided by (used in) financing activities 280 103
Net increase in cash and cash equivalents (11) (16)
Cash and cash equivalents at beginning of period 36 31
Cash and cash equivalents at end of period 25 15
Significant non-cash transactions:    
Accrued capital expenditures 19 18
Duke Energy Indiana [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 200 172
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 206 158
Equity component of AFUDC (6) (7)
Deferred income taxes 45 92
Accrued pension and other post-retirement benefit costs 7 12
(Increase) decrease in    
Receivables (19) (2)
Receivables from affiliated companies 43 (6)
Inventory (6) (17)
Other current assets (16) (1)
Increase (decrease) in    
Accounts payable (47) (7)
Accounts payable to affiliated companies 13 (13)
Taxes accrued 51 (8)
Other current liabilities (4) (10)
Other assets (8) 11
Other liabilities 35 (18)
Net cash provided by operating activities 494 356
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (291) (281)
Purchases of available-for-sale securities (9) (5)
Proceeds from sales and maturities of available-for-sale securities 6 5
Notes receivable from affiliated companies 21 (21)
Other 3 1
Net cash used in investing activities (270) (301)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (1) (1)
Notes payable to affiliated companies    (81)
Dividends or distributions to parent (225)   
Other (1) (1)
Net cash provided by (used in) financing activities (227) (83)
Net increase in cash and cash equivalents (3) (28)
Cash and cash equivalents at beginning of period 15 36
Cash and cash equivalents at end of period 12 8
Significant non-cash transactions:    
Accrued capital expenditures $ 43 $ 32