DUKE ENERGY CORPORATION DUKB Cash Flow

Duke energy corporation (DUKB)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3,571	2,644	3,064	2,170	2,831	1,889	2,676	1,782	1,714	1,323	1,085	1,358	1,502
Net income (attributable to parent)
3,748	2,666	3,059	2,152	2,816	1,883	2,665	1,768	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion (including amortization of nuclear fuel)
5,176	4,696	4,046	3,880	3,613	3,507	3,229	2,652	2,026	1,994	1,846	1,834	1,888
Equity component of AFUDC
139	221	237	200	164	135	157	300	260	234	153	-148	-
Severance expense
-	-	-	-	-	-	-	92	-	0	-	-	-
FERC mitigation costs
-	-	-	-	-	-15	-	117	-	0	-	-	-
Accrued charitable contributions related to Piedmont commitments
-	-	-	-	-	-	34	92	-	-	-	-	-
Community support and charitable contributions expense
-	-	-	-	-	-	-	-	-	0	-	-	-
Asset impairment charges
-	-	-	-	-	-	-	-	-	-	420	-	-
Extraordinary items, net of tax
-	-	-	-	-	-	-	-	-	-	-	67	0
(Gains) Losses on sales of other assets
-4	-88	33	-477	48	33	79	44	19	268	44	95	-10
Impairment charges
-8	402	282	212	153	915	400	586	335	738	449	94	0
Deferred income taxes
806	1,079	1,433	900	1,244	1,149	1,264	584	602	741	941	485	669
Income (Loss) from Equity Method Investments
162	83	119	-15	69	130	122	148	160	116	70	-102	157
Voluntary opportunity cost deferral
-	-	-	-	-	-	-	101	-	0	-	-	-
Accrued pension and other post-retirement benefit costs
24	61	8	21	71	108	307	239	104	117	72	-	-
Contributions to qualified pension plans
77	141	19	155	302	-	250	304	200	-400	-800	-	412
Payments for asset retirement obligations
746	533	571	608	346	68	12	-	-	-	-	-	-
Payment for the disposal of other assets
-	105	-	-	-	-	-	-	-	-	-	-	-
Provision for rate refunds
60	425	-	-	-	-	-	-	-	-	-	-	-
Refund of AMT credit carryforwards
573	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in
Net realized and unrealized mark-to-market and hedging transactions
48	-22	-18	-34	29	-44	-1	-60	48	-15	-4	33	0
Receivables
-78	345	83	372	-383	-58	281	-39	-2	-19	38	-189	240
Inventory
122	-156	-268	-272	237	269	31	258	247	-198	298	209	36
Other current assets
-10	721	400	174	65	414	35	-140	-185	-227	-277	449	22
Increase (decrease) in
Accounts payable
-164	479	-204	296	-6	-30	73	131	41	167	-80	-136	-172
Taxes accrued
-224	23	149	236	-38	-14	77	-142	27	30	52	47	-134
Other current liabilities
172	270	-482	182	168	-201	24	295	-254	43	70	-88	-321
Other assets
520	971	436	186	216	-16	384	129	-12	-157	-144	-384	-739
Other liabilities
-55	-39	-60	-137	-243	209	-352	-139	-188	-240	6	60	-106
Net cash provided by operating activities
8,209	7,186	6,624	6,863	6,700	6,586	6,382	5,244	3,672	4,511	3,463	3,328	3,208
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
11,122	9,389	8,052	7,901	6,766	5,384	5,526	5,501	4,363	4,803	4,296	4,386	3,125
Acquisitions, net of cash acquired
-	-	-	4,778	1,334	54	-	-	-	-	-	389	66
Return of investment capital
11	137	281	1	3	-	-	-	-	-	-	-	-
Contributions to equity method investments
324	416	414	307	263	90	81	6	50	52	137	147	91
Purchases of debt and equity securities
3,348	3,762	4,071	5,153	4,037	4,110	6,142	4,719	3,194	2,166	3,013	7,353	23,639
Proceeds from sales and maturities of debt and equity securities
3,343	3,747	4,098	5,236	4,040	4,133	6,315	4,537	3,063	2,261	2,988	7,454	24,613
Acquisitions
-	-	-	-	-	-	-	451	-51	0	-124	-	-
Cash acquired from the merger with Progress Energy
-	-	-	-	-	-	-	71	-	0	-	-	-
Settlement of net investment hedges and other investing derivatives
-	-	-	-	-	-	-	-	-	-	-	-	10
Purchases of emission allowances
-	-	-	-	-	-	-	-	-	-	93	62	103
Sales of emission allowances
-	-	-	-	-	-	-	-	-	-	67	104	52
Net proceeds from the sales of other assets
-	-	-	1,418	2,968	179	277	212	118	406	70	92	154
Change in Restricted Cash
-	-	-	-	-191	-9	-167	414	-22	75	-58	-115	-68
Other
517	377	284	44	79	56	-12	-74	-21	-6	12	39	4
Net cash used in investing activities
-11,957	-10,060	-8,442	-11,528	-5,277	-5,373	-4,978	-6,197	-4,434	-4,423	-4,492	-4,611	-2,151
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the issuance of long-term debt
7,091	5,299	6,909	9,238	2,955	2,914	3,601	4,170	2,570	2,738	4,409	4,794	823
Proceeds from the issuance of preferred stock
1,962	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of common stock
384	1,838	-	731	17	25	9	23	67	302	519	133	50
Repayments of Long-term Debt
3,476	2,906	2,316	1,923	3,029	3,037	2,761	2,498	278	1,647	1,533	2,130	1,248
Payments for the redemption of preferred stock
-	-	-	-	-	-	96	-	-	-	-	-	-
Proceeds from the issuance of short-term debt with original maturities greater than 90 days
397	472	319	2,081	379	1,066	-	-	-	-	-	-	-
Payments for the redemption of short-term debt with original maturities greater than 90 days
479	282	272	2,166	931	564	-	-	-	-	-	-	-
Notes payable and commercial paper
-298	981	-409	-1,362	1,797	1,186	93	278	208	-55	-548	-73	617
Convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	110
Change in bank overdrafts
-	-	-	-	-	-	-	-	-	-	-	-	-2
Distributions to noncontrolling interests
-	-	-	-	-	65	15	25	26	10	37	2	52
Proceeds from Noncontrolling Interests
843	41	-	-	-	-	9	76	-	0	-	6	68
Dividends paid
2,668	2,471	2,450	2,332	2,254	2,234	2,188	1,752	1,329	-1,284	1,222	1,143	1,089
Cash distributed to Spectra Energy
-	-	-	-	-	-	-	-	-	-	-	-	395
Repurchase of common shares
-	-	-	-	1,500	-	-	-	-	-	-	-	-
Other
-26	-12	1	-16	-36	31	21	-5	-10	-4	-3	6	11
Net cash provided by financing activities
3,730	2,960	1,782	4,251	-2,602	-678	-1,327	267	1,202	40	1,585	1,591	-1,327
Changes in cash and cash equivalents included in assets held for sale
-	-	-	474	1,099	-548	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-18	86	-36	60	-80	-13	77	-686	440	128	556	308	-270
Cash paid for interest, net of amount capitalized
2,195	2,086	1,963	1,794	1,607	1,659	1,665	1,032	813	795	689	677	827
Cash (received from) paid for income taxes
-651	-266	4	229	170	158	-202	72	26	64	-419	322	367
Merger with Progress Energy [Abstract]
Fair value of assets acquired
-	-	-	-	-	-	-	48,944	-	-	-	-	-
Liabilities assumed
-	-	-	-	-	-	-	30,873	-	-	-	-	-
Issuance of common stock
-	-	-	-	-	-	-	18,071	-	-	-	-	-
Significant non-cash transactions:
Distribution of Spectra Energy to shareholders
-	-	-	-	-	-	-	-	-	-	-	-	5,219
Accrued capital expenditures
1,356	1,112	1,032	1,000	771	664	594	684	409	361	428	378	570
Non-cash dividends
108	107	-	-	-	-	-	-	-	-	-	-	-
Debt associated with consolidation of variable interest entities
-	-	-	-	-	-	-	-	-	342	-	-	-
Progress Energy
Net Income
1,327	1,033	1,268	1,041	-	-	-	-	-	-	-	-	-
Net income (attributable to parent)
1,327	1,027	1,258	1,031	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion (including amortization of nuclear fuel)
2,207	1,987	1,516	1,435	-	-	-	-	-	-	-	-	-
Equity component of AFUDC
66	104	92	76	-	-	-	-	-	-	-	-	-
(Gains) Losses on sales of other assets
-	24	28	34	-	-	-	-	-	-	-	-	-
Impairment charges
-24	87	156	7	-	-	-	-	-	-	-	-	-
Deferred income taxes
433	358	703	532	-	-	-	-	-	-	-	-	-
Accrued pension and other post-retirement benefit costs
20	24	-28	-24	-	-	-	-	-	-	-	-	-
Contributions to qualified pension plans
57	45	-	43	-	-	-	-	-	-	-	-	-
Payments for asset retirement obligations
412	230	248	270	-	-	-	-	-	-	-	-	-
Provision for rate refunds
15	122	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized mark-to-market and hedging transactions
34	-18	-	-42	-	-	-	-	-	-	-	-	-
Receivables
-47	207	89	-7	-	-	-	-	-	-	-	-	-
Receivable from affiliated companies
-81	137	-71	-211	-	-	-	-	-	-	-	-	-
Inventory
-62	-121	-125	-35	-	-	-	-	-	-	-	-	-
Other current assets
-184	12	397	-50	-	-	-	-	-	-	-	-	-
Accounts payable
-4	217	-260	252	-	-	-	-	-	-	-	-	-
Accounts payable to affiliated companies
-50	109	-97	37	-	-	-	-	-	-	-	-	-
Taxes accrued
-74	8	17	15	-	-	-	-	-	-	-	-	-
Other current liabilities
25	129	-166	-42	-	-	-	-	-	-	-	-	-
Other assets
336	876	300	248	-	-	-	-	-	-	-	-	-
Other liabilities
-135	-34	-98	-36	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
3,209	2,544	2,053	2,891	-	-	-	-	-	-	-	-	-
Capital expenditures
3,952	3,854	3,152	3,306	-	-	-	-	-	-	-	-	-
Purchases of debt and equity securities
1,511	1,753	1,806	2,143	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of debt and equity securities
1,504	1,769	1,824	2,187	-	-	-	-	-	-	-	-	-
Notes receivable from affiliated companies
-164	240	-160	-80	-	-	-	-	-	-	-	-	-
Other
190	162	59	-47	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-4,313	-3,760	-3,353	-3,227	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
2,187	1,833	2,118	2,375	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
1,667	771	813	327	-	-	-	-	-	-	-	-	-
Notes payable to affiliated companies
586	430	100	444	-	-	-	-	-	-	-	-	-
Dividends to parent
-	250	124	2,098	-	-	-	-	-	-	-	-	-
Other
12	-1	-4	-3	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
1,118	1,241	1,277	391	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
14	25	-23	55	-	-	-	-	-	-	-	-	-
Cash paid for interest, net of amount capitalized
892	798	773	673	-	-	-	-	-	-	-	-	-
Cash (received from) paid for income taxes
-79	-348	-146	-187	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
447	478	391	317	-	-	-	-	-	-	-	-	-
Equitization of certain notes payable to affiliates
-	-	1,047	-	-	-	-	-	-	-	-	-	-
Dividend to parent related to a legal entity restructuring
-	-	547	-	-	-	-	-	-	-	-	-	-
Duke Energy Carolinas
Net income (attributable to parent)
1,403	1,071	1,214	1,166	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion (including amortization of nuclear fuel)
1,671	1,487	1,409	1,382	-	-	-	-	-	-	-	-	-
Equity component of AFUDC
42	73	106	102	-	-	-	-	-	-	-	-	-
(Gains) Losses on sales of other assets
-	-1	1	-5	-	-	-	-	-	-	-	-	-
Impairment charges
17	192	-	1	-	-	-	-	-	-	-	-	-
Deferred income taxes
133	305	410	470	-	-	-	-	-	-	-	-	-
Accrued pension and other post-retirement benefit costs
-5	4	-4	4	-	-	-	-	-	-	-	-	-
Contributions to qualified pension plans
7	46	-	43	-	-	-	-	-	-	-	-	-
Payments for asset retirement obligations
278	230	271	287	-	-	-	-	-	-	-	-	-
Provision for rate refunds
36	182	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized mark-to-market and hedging transactions
8	-2	-9	-5	-	-	-	-	-	-	-	-	-
Receivables
21	86	9	76	-	-	-	-	-	-	-	-	-
Receivable from affiliated companies
-68	87	-68	56	-	-	-	-	-	-	-	-	-
Inventory
48	-25	-78	-215	-	-	-	-	-	-	-	-	-
Other current assets
73	161	-7	-67	-	-	-	-	-	-	-	-	-
Accounts payable
-50	168	23	-69	-	-	-	-	-	-	-	-	-
Accounts payable to affiliated companies
-20	21	-38	18	-	-	-	-	-	-	-	-	-
Taxes accrued
-127	-65	86	187	-	-	-	-	-	-	-	-	-
Other current liabilities
127	89	-161	63	-	-	-	-	-	-	-	-	-
Other assets
31	179	49	-20	-	-	-	-	-	-	-	-	-
Other liabilities
-36	-90	-31	6	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
2,709	2,530	2,634	2,976	-	-	-	-	-	-	-	-	-
Capital expenditures
2,714	2,706	2,524	2,220	-	-	-	-	-	-	-	-	-
Purchases of debt and equity securities
1,658	1,810	2,124	2,832	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of debt and equity securities
1,658	1,810	2,128	2,832	-	-	-	-	-	-	-	-	-
Notes receivable from affiliated companies
-	-	66	97	-	-	-	-	-	-	-	-	-
Other
204	147	109	83	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-2,918	-2,853	-2,563	-2,206	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
886	1,983	569	1,587	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
6	1,205	116	356	-	-	-	-	-	-	-	-	-
Notes payable to affiliated companies
-410	335	104	-	-	-	-	-	-	-	-	-	-
Distributions to parent
275	750	625	2,000	-	-	-	-	-	-	-	-	-
Other
-1	-23	-1	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
194	340	-69	-769	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-15	17	2	1	-	-	-	-	-	-	-	-	-
Cash paid for interest, net of amount capitalized
433	452	398	393	-	-	-	-	-	-	-	-	-
Cash (received from) paid for income taxes
122	89	193	-60	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
347	302	315	347	-	-	-	-	-	-	-	-	-
Duke Energy Progress
Net income (attributable to parent)
805	667	715	599	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion (including amortization of nuclear fuel)
1,329	1,183	936	907	-	-	-	-	-	-	-	-	-
Equity component of AFUDC
60	57	47	50	-	-	-	-	-	-	-	-	-
(Gains) Losses on sales of other assets
-	9	5	6	-	-	-	-	-	-	-	-	-
Impairment charges
12	33	19	1	-	-	-	-	-	-	-	-	-
Deferred income taxes
197	236	384	384	-	-	-	-	-	-	-	-	-
Accrued pension and other post-retirement benefit costs
4	15	-20	-32	-	-	-	-	-	-	-	-	-
Contributions to qualified pension plans
3	25	-	24	-	-	-	-	-	-	-	-	-
Payments for asset retirement obligations
390	195	192	212	-	-	-	-	-	-	-	-	-
Provision for rate refunds
12	122	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized mark-to-market and hedging transactions
6	-5	4	-4	-	-	-	-	-	-	-	-	-
Receivables
-21	107	58	17	-	-	-	-	-	-	-	-	-
Receivable from affiliated companies
29	20	-2	-11	-	-	-	-	-	-	-	-	-
Inventory
-20	-63	-59	-12	-	-	-	-	-	-	-	-	-
Other current assets
-101	201	75	-84	-	-	-	-	-	-	-	-	-
Accounts payable
32	219	-230	181	-	-	-	-	-	-	-	-	-
Accounts payable to affiliated companies
-75	99	-48	37	-	-	-	-	-	-	-	-	-
Taxes accrued
-46	-11	-39	90	-	-	-	-	-	-	-	-	-
Other current liabilities
68	46	-131	114	-	-	-	-	-	-	-	-	-
Other assets
198	447	53	163	-	-	-	-	-	-	-	-	-
Other liabilities
29	12	-18	12	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
1,823	1,628	1,195	1,932	-	-	-	-	-	-	-	-	-
Capital expenditures
2,108	2,220	1,715	1,733	-	-	-	-	-	-	-	-	-
Purchases of debt and equity securities
842	1,236	1,249	1,658	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of debt and equity securities
810	1,206	1,207	1,615	-	-	-	-	-	-	-	-	-
Notes receivable from affiliated companies
-	-	165	-165	-	-	-	-	-	-	-	-	-
Other
119	95	51	-26	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-2,259	-2,345	-1,643	-1,915	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
1,269	845	812	505	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
605	3	470	15	-	-	-	-	-	-	-	-	-
Notes payable to affiliated companies
-228	54	240	-209	-	-	-	-	-	-	-	-	-
Distributions to parent
-	175	124	300	-	-	-	-	-	-	-	-	-
Other
-1	-1	-1	-2	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
435	720	457	-21	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-1	3	9	-4	-	-	-	-	-	-	-	-	-
Cash paid for interest, net of amount capitalized
331	303	291	248	-	-	-	-	-	-	-	-	-
Cash (received from) paid for income taxes
-30	-112	59	-287	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
175	220	191	147	-	-	-	-	-	-	-	-	-
Duke Energy Florida
Net income (attributable to parent)
692	554	712	551	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion (including amortization of nuclear fuel)
869	793	570	516	-	-	-	-	-	-	-	-	-
Equity component of AFUDC
6	47	45	26	-	-	-	-	-	-	-	-	-
Losses (Gains) on sales of other assets
-	1	1	-	-	-	-	-	-	-	-	-	-
Impairment charges
-36	54	138	6	-	-	-	-	-	-	-	-	-
Deferred income taxes
180	159	245	224	-	-	-	-	-	-	-	-	-
Accrued pension and other post-retirement benefit costs
11	5	-13	2	-	-	-	-	-	-	-	-	-
Contributions to qualified pension plans
53	20	-	20	-	-	-	-	-	-	-	-	-
Payments for asset retirement obligations
22	35	56	58	-	-	-	-	-	-	-	-	-
Net realized and unrealized mark-to-market and hedging transactions
33	-7	-5	-38	-	-	-	-	-	-	-	-	-
Receivables
-26	100	38	-23	-	-	-	-	-	-	-	-	-
Receivable from affiliated companies
-17	26	-	-21	-	-	-	-	-	-	-	-	-
Inventory
-42	-58	-66	-23	-	-	-	-	-	-	-	-	-
Other current assets
-156	-59	138	86	-	-	-	-	-	-	-	-	-
Accounts payable
-36	-1	-32	71	-	-	-	-	-	-	-	-	-
Accounts payable to affiliated companies
40	17	-51	9	-	-	-	-	-	-	-	-	-
Taxes accrued
-31	40	1	-117	-	-	-	-	-	-	-	-	-
Other current liabilities
-36	82	-37	-149	-	-	-	-	-	-	-	-	-
Other assets
135	428	229	84	-	-	-	-	-	-	-	-	-
Other liabilities
-167	-61	-82	-53	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
1,478	1,109	1,015	891	-	-	-	-	-	-	-	-	-
Capital expenditures
1,844	1,634	1,437	1,583	-	-	-	-	-	-	-	-	-
Purchases of debt and equity securities
669	517	557	485	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of debt and equity securities
695	563	617	572	-	-	-	-	-	-	-	-	-
Notes receivable from affiliated companies
-173	313	-313	-	-	-	-	-	-	-	-	-	-
Other
67	65	7	-21	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-2,058	-1,340	-1,697	-1,397	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
918	988	1,306	1,870	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
262	769	342	12	-	-	-	-	-	-	-	-	-
Notes payable to affiliated companies
-108	108	-297	-516	-	-	-	-	-	-	-	-	-
Distributions to parent
-	75	-	775	-	-	-	-	-	-	-	-	-
Other
13	1	-1	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
561	253	666	567	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-19	22	-16	61	-	-	-	-	-	-	-	-	-
Cash paid for interest, net of amount capitalized
332	270	274	208	-	-	-	-	-	-	-	-	-
Cash (received from) paid for income taxes
1	-120	-197	216	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
272	258	199	170	-	-	-	-	-	-	-	-	-
Duke Energy Ohio
Net income (attributable to parent)
238	176	192	228	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion (including amortization of nuclear fuel)
269	271	265	237	-	-	-	-	-	-	-	-	-
Equity component of AFUDC
13	11	11	6	-	-	-	-	-	-	-	-	-
Losses (Gains) on sales of other assets
-	-106	1	2	-	-	-	-	-	-	-	-	-
Impairment charges
-	-	1	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
81	25	90	55	-	-	-	-	-	-	-	-	-
Accrued pension and other post-retirement benefit costs
2	3	2	6	-	-	-	-	-	-	-	-	-
Contributions to qualified pension plans
2	-	4	5	-	-	-	-	-	-	-	-	-
Payments for asset retirement obligations
8	3	7	5	-	-	-	-	-	-	-	-	-
Provision for rate refunds
7	24	-	-	-	-	-	-	-	-	-	-	-
Receivables
-20	33	-2	4	-	-	-	-	-	-	-	-	-
Receivable from affiliated companies
-22	-19	4	36	-	-	-	-	-	-	-	-	-
Inventory
9	-7	-6	32	-	-	-	-	-	-	-	-	-
Other current assets
5	-16	22	-79	-	-	-	-	-	-	-	-	-
Accounts payable
-17	-19	12	19	-	-	-	-	-	-	-	-	-
Accounts payable to affiliated companies
-10	16	-1	10	-	-	-	-	-	-	-	-	-
Taxes accrued
17	12	11	3	-	-	-	-	-	-	-	-	-
Other current liabilities
1	14	-19	-54	-	-	-	-	-	-	-	-	-
Other assets
22	26	28	35	-	-	-	-	-	-	-	-	-
Other liabilities
-45	-27	-5	-31	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
526	570	479	425	-	-	-	-	-	-	-	-	-
Capital expenditures
952	827	686	476	-	-	-	-	-	-	-	-	-
Notes receivable from affiliated companies
-	14	80	-94	-	-	-	-	-	-	-	-	-
Other
68	89	41	30	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,020	-902	-647	-600	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
1,003	99	182	341	-	-	-	-	-	-	-	-	-
Payments for the redemption of long-term debt
551	3	2	53	-	-	-	-	-	-	-	-	-
Notes payable to affiliated companies
38	245	13	-87	-	-	-	-	-	-	-	-	-
Dividends to parent
-	-	25	25	-	-	-	-	-	-	-	-	-
Other
-	-	-1	-2	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
490	341	167	174	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-4	9	-1	-1	-	-	-	-	-	-	-	-	-
Cash paid for interest, net of amount capitalized
97	87	85	81	-	-	-	-	-	-	-	-	-
Cash (received from) paid for income taxes
-37	-6	-8	-46	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
109	95	82	83	-	-	-	-	-	-	-	-	-
Transfer of ownership interest of certain equity method investees to parent
-	106	-	-	-	-	-	-	-	-	-	-	-
Duke Energy Indiana
Net income (attributable to parent)
436	393	354	381	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion (including amortization of nuclear fuel)
531	524	462	499	-	-	-	-	-	-	-	-	-
Equity component of AFUDC
18	32	28	16	-	-	-	-	-	-	-	-	-
Impairment charges
-	30	18	8	-	-	-	-	-	-	-	-	-
Deferred income taxes
156	95	152	213	-	-	-	-	-	-	-	-	-
Accrued pension and other post-retirement benefit costs
6	7	2	8	-	-	-	-	-	-	-	-	-
Contributions to qualified pension plans
2	8	-	9	-	-	-	-	-	-	-	-	-
Payments for asset retirement obligations
48	69	45	46	-	-	-	-	-	-	-	-	-
Provision for rate refunds
-	53	-	-	-	-	-	-	-	-	-	-	-
Receivables
8	-7	-59	2	-	-	-	-	-	-	-	-	-
Receivable from affiliated companies
-41	-3	11	43	-	-	-	-	-	-	-	-	-
Inventory
95	-28	-54	-66	-	-	-	-	-	-	-	-	-
Other current assets
-76	25	-28	67	-	-	-	-	-	-	-	-	-
Accounts payable
-10	37	-86	8	-	-	-	-	-	-	-	-	-
Accounts payable to affiliated companies
4	5	4	-9	-	-	-	-	-	-	-	-	-
Taxes accrued
-25	-52	64	-4	-	-	-	-	-	-	-	-	-
Other current liabilities
15	14	-10	-81	-	-	-	-	-	-	-	-	-
Other assets
71	-29	28	27	-	-	-	-	-	-	-	-	-
Other liabilities
9	-33	-20	-8	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
997	1,006	969	871	-	-	-	-	-	-	-	-	-
Capital expenditures
876	832	840	755	-	-	-	-	-	-	-	-	-
Purchases of debt and equity securities
26	48	20	14	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of debt and equity securities
20	44	7	11	-	-	-	-	-	-	-	-	-
Notes receivable from affiliated companies
-	-	86	-3	-	-	-	-	-	-	-	-	-
Other
49	-18	65	-32	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-931	-818	-832	-729	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
485	-	-	494	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
213	3	5	478	-	-	-	-	-	-	-	-	-
Notes payable to affiliated companies
-137	6	161	-	-	-	-	-	-	-	-	-	-
Distributions to parent
200	175	300	149	-	-	-	-	-	-	-	-	-
Other
-	-1	-1	-1	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-65	-173	-145	-134	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
1	15	-8	8	-	-	-	-	-	-	-	-	-
Cash paid for interest, net of amount capitalized
150	162	179	171	-	-	-	-	-	-	-	-	-
Cash (received from) paid for income taxes
-6	75	117	-7	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
102	88	125	99	-	-	-	-	-	-	-	-	-
Piedmont Natural Gas
Net income (attributable to parent)
202	129	139	20	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion (including amortization of nuclear fuel)
174	161	151	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
136	-31	154	-	-	-	-	-	-	-	-	-	-
Provision for rate refunds
2	43	-	-	-	-	-	-	-	-	-	-	-
Receivables
-28	-7	40	-	-	-	-	-	-	-	-	-	-
Receivable from affiliated companies
-12	15	-	-	-	-	-	-	-	-	-	-	-
Inventory
2	4	-	-	-	-	-	-	-	-	-	-	-
Other current assets
25	-71	20	-	-	-	-	-	-	-	-	-	-
Accounts payable
-7	15	-13	-	-	-	-	-	-	-	-	-	-
Accounts payable to affiliated companies
-35	25	5	-	-	-	-	-	-	-	-	-	-
Taxes accrued
-60	65	-48	-	-	-	-	-	-	-	-	-	-
Other current liabilities
1	21	-9	-	-	-	-	-	-	-	-	-	-
Other assets
-9	-6	-7	-	-	-	-	-	-	-	-	-	-
Other liabilities
-8	-4	-2	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
409	478	349	-	-	-	-	-	-	-	-	-	-
Capital expenditures
1,053	721	585	-	-	-	-	-	-	-	-	-	-
Other
14	10	6	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,083	-731	-603	-	-	-	-	-	-	-	-	-	-
Notes payable to affiliated companies
278	-166	364	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
674	234	248	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-	-19	-6	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
109	96	34	-	-	-	-	-	-	-	-	-	-
Piedmont
Impairment charges
-	-	7	-	-	-	-	-	-	-	-	-	-
Equity in earnings of unconsolidated affiliates
8	7	-6	-	-	-	-	-	-	-	-	-	-
Accrued pension and other post-retirement benefit costs
-9	-4	23	-	-	-	-	-	-	-	-	-	-
Contributions to qualified pension plans
1	-	11	-	-	-	-	-	-	-	-	-	-
Contributions to equity method investments
16	-	12	-	-	-	-	-	-	-	-	-	-
Return of investment capital
4	3	2	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
596	100	250	-	-	-	-	-	-	-	-	-	-
Payments for the redemption of long-term debt
350	-	35	-	-	-	-	-	-	-	-	-	-
Notes payable and commercial paper
-	-	-330	-	-	-	-	-	-	-	-	-	-
Contribution from parent
150	300	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-1	-	-	-	-	-	-	-	-	-	-
Cash paid for interest, net of amount capitalized
84	79	78	-	-	-	-	-	-	-	-	-	-
Cash (received from) paid for income taxes
-31	-16	-12	-	-	-	-	-	-	-	-	-	-
Transfer of ownership interest of certain equity method investees to parent
-	-	149	-	-	-	-	-	-	-	-	-	-
Duke Energy Ohio [Member]
Net realized and unrealized mark-to-market and hedging transactions
-	-	-	2	-	-	-	-	-	-	-	-	-
Progress Energy [Member]
Asset acquisitions
-	-	-	10	-	-	-	-	-	-	-	-	-
Proceeds from insurance
-	-	-	58	-	-	-	-	-	-	-	-	-
Proceeds from the sale of nuclear fuel
-	-	-	20	-	-	-	-	-	-	-	-	-
Duke Energy Florida [Member]
Proceeds from insurance
-	-	-	58	-	-	-	-	-	-	-	-	-
Proceeds from the sale of nuclear fuel
-	-	-	20	-	-	-	-	-	-	-	-	-