DUKE ENERGY CORPORATION DUKB Cash Flow

Duke energy corporation (DUKB)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
890,000	607,000	1,323,000	748,000	893,000	454,000	1,066,000	502,000	622,000	703,000	955,000	689,000	717,000	-222,000	1,181,000	512,000	699,000	482,000	935,000	547,000	867,000	100,000	1,269,000	613,000	-93,000	692,000	1,008,000	342,000	634,000	437,000	598,000	448,000	299,000	290,000	470,000	441,000	513,000	429,000	666,000	-217,000	445,000
Net income (attributable to parent)
938,000	701,000	1,327,000	820,000	900,000	464,000	1,082,000	500,000	620,000	703,000	954,000	686,000	716,000	-227,000	1,176,000	509,000	694,000	477,000	932,000	543,000	864,000	97,000	1,274,000	609,000	-97,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion (including amortization of nuclear fuel)
1,301,000	1,345,000	1,348,000	1,245,000	1,238,000	1,249,000	1,197,000	1,161,000	1,089,000	1,056,000	1,037,000	962,000	991,000	1,033,000	979,000	937,000	931,000	933,000	896,000	901,000	883,000	866,000	893,000	864,000	884,000	864,000	821,000	782,000	762,000	787,000	788,000	533,000	544,000	518,000	517,000	487,000	504,000	513,000	502,000	473,000	506,000
Equity component of AFUDC
40,000	40,000	32,000	36,000	31,000	46,000	69,000	51,000	55,000	62,000	50,000	63,000	62,000	60,000	53,000	45,000	42,000	41,000	41,000	40,000	42,000	36,000	38,000	33,000	28,000	36,000	39,000	40,000	42,000	91,000	93,000	57,000	59,000	67,000	70,000	63,000	60,000	61,000	63,000	55,000	55,000
Severance expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21,000	30,000	68,000
(Gains) Losses on sales of other assets
1,000	-	-	3,000	-3,000	-1,000	10,000	3,000	-100,000	5,000	8,000	9,000	11,000	-504,000	9,000	9,000	9,000	4,000	15,000	13,000	16,000	-	-	-	-	87,000	0	-10,000	2,000	23,000	14,000	4,000	3,000	0	-8,000	14,000	13,000	258,000	2,000	7,000	1,000
Impairment charges
2,000	-	-	-	-	63,000	124,000	172,000	43,000	-	-	-	-	-67,000	81,000	195,000	3,000	8,000	108,000	-6,000	43,000	67,000	-540,000	6,000	1,382,000	-	-	-	-	-2,000	180,000	1,000	407,000	-	-	-	-	-	-	-	-
Deferred income taxes
422,000	70,000	209,000	430,000	97,000	-20,000	810,000	90,000	199,000	417,000	347,000	327,000	342,000	252,000	363,000	104,000	181,000	140,000	405,000	331,000	368,000	587,000	608,000	132,000	-178,000	250,000	617,000	44,000	353,000	147,000	207,000	165,000	65,000	76,000	65,000	286,000	175,000	214,000	282,000	83,000	162,000
Income (Loss) from Equity Method Investments
44,000	25,000	50,000	44,000	43,000	34,000	37,000	36,000	-24,000	18,000	36,000	36,000	29,000	-49,000	11,000	15,000	8,000	16,000	17,000	23,000	13,000	33,000	28,000	33,000	36,000	31,000	33,000	22,000	36,000	30,000	33,000	40,000	45,000	37,000	43,000	48,000	32,000	30,000	21,000	36,000	29,000
Voluntary opportunity cost deferral
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202,000	0	0	-101,000	-	-	-	-	-	-	-	-
Accrued pension and other post-retirement benefit costs
-	-	-	-	-	15,000	15,000	16,000	15,000	-11,000	6,000	7,000	6,000	9,000	4,000	4,000	4,000	18,000	17,000	18,000	18,000	27,000	27,000	27,000	27,000	48,000	87,000	85,000	87,000	87,000	95,000	29,000	28,000	26,000	26,000	26,000	26,000	-	-	-	-
Contributions to qualified pension plans
-	-	-	-	-	0	0	0	141,000	-	-	-	-	-	-	-	-	159,000	11,000	0	132,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for asset retirement obligations
132,000	164,000	246,000	184,000	152,000	144,000	144,000	123,000	122,000	151,000	148,000	138,000	134,000	165,000	180,000	151,000	112,000	138,000	83,000	99,000	26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for the disposal of other assets
-	-	-	-	-	0	0	0	105,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other rate case adjustments
-	-	-	-	-	-	0	0	37,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for rate refunds
-13,000	-1,000	4,000	22,000	35,000	50,000	94,000	123,000	158,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in
Net realized and unrealized mark-to-market and hedging transactions
-	44,000	-7,000	21,000	-10,000	-7,000	-8,000	-3,000	-4,000	-14,000	-16,000	-26,000	38,000	2,000	163,000	-97,000	-102,000	6,000	-6,000	-18,000	47,000	84,000	-12,000	-71,000	-45,000	-15,000	54,000	-4,000	-36,000	8,000	-78,000	8,000	2,000	85,000	-24,000	5,000	-18,000	29,000	-38,000	-3,000	-3,000
Receivables
-466,000	-16,000	242,000	84,000	-388,000	57,000	261,000	91,000	-64,000	163,000	213,000	50,000	-343,000	96,000	238,000	177,000	-139,000	-316,000	38,000	-146,000	41,000	-82,000	-94,000	147,000	-29,000	127,000	10,000	26,000	118,000	-122,000	144,000	111,000	-172,000	113,000	51,000	52,000	-218,000	68,000	-24,000	31,000	-94,000
Inventory
92,000	119,000	-107,000	79,000	31,000	-52,000	-34,000	31,000	-101,000	-20,000	-95,000	2,000	-155,000	183,000	-277,000	-89,000	-89,000	224,000	15,000	55,000	-57,000	252,000	139,000	150,000	-272,000	150,000	-35,000	42,000	-126,000	236,000	-143,000	3,000	162,000	160,000	2,000	54,000	31,000	91,000	-72,000	-37,000	-180,000
Other current assets
131,000	-144,000	-131,000	363,000	-98,000	73,000	669,000	6,000	-27,000	190,000	42,000	146,000	22,000	11,000	112,000	64,000	-13,000	-54,000	-42,000	98,000	63,000	99,000	-136,000	154,000	297,000	-13,000	5,000	5,000	38,000	-39,000	4,000	5,000	-110,000	63,000	-120,000	-32,000	-96,000	-104,000	-83,000	-26,000	-14,000
Increase (decrease) in
Accounts payable
-657,000	374,000	162,000	-64,000	-636,000	90,000	531,000	185,000	-327,000	350,000	-49,000	-42,000	-463,000	503,000	-54,000	57,000	-210,000	176,000	106,000	-87,000	-201,000	273,000	-85,000	-121,000	-97,000	485,000	-104,000	-62,000	-246,000	353,000	-120,000	168,000	-270,000	496,000	-117,000	-146,000	-192,000	267,000	24,000	-10,000	-114,000
Taxes accrued
113,000	-349,000	181,000	51,000	-107,000	-99,000	180,000	49,000	-107,000	-84,000	192,000	69,000	-28,000	-181,000	201,000	176,000	40,000	-79,000	70,000	34,000	-63,000	-51,000	121,000	91,000	-175,000	-168,000	150,000	126,000	-31,000	-135,000	60,000	-5,000	-62,000	-3,000	129,000	-70,000	-29,000	106,000	-33,000	9,000	-52,000
Other current liabilities
-455,000	370,000	180,000	29,000	-407,000	450,000	34,000	-43,000	-171,000	50,000	-1,000	-53,000	-478,000	339,000	124,000	-200,000	-81,000	89,000	224,000	-60,000	-85,000	-102,000	209,000	38,000	-346,000	55,000	-35,000	316,000	-312,000	167,000	94,000	24,000	10,000	-82,000	7,000	14,000	-193,000	137,000	27,000	58,000	-179,000
Other assets
25,000	256,000	271,000	-169,000	162,000	386,000	473,000	53,000	59,000	277,000	122,000	-8,000	45,000	122,000	55,000	54,000	-45,000	73,000	80,000	93,000	-30,000	-116,000	55,000	23,000	22,000	77,000	132,000	97,000	78,000	-38,000	189,000	-19,000	-3,000	79,000	-10,000	-54,000	-27,000	-127,000	87,000	-36,000	-81,000
Other liabilities
-50,000	48,000	-142,000	-7,000	46,000	-16,000	-65,000	47,000	-5,000	-58,000	0	-4,000	2,000	-173,000	51,000	87,000	-102,000	-172,000	8,000	18,000	-97,000	47,000	89,000	67,000	6,000	-131,000	-168,000	-49,000	-4,000	-173,000	120,000	-24,000	-62,000	102,000	-83,000	-141,000	-66,000	-185,000	1,000	-54,000	-2,000
Net cash provided by operating activities
1,554,000	2,572,000	2,581,000	1,817,000	1,239,000	1,519,000	2,365,000	1,911,000	1,391,000	1,646,000	2,178,000	1,554,000	1,246,000	1,252,000	2,386,000	1,543,000	1,682,000	1,304,000	2,517,000	1,439,000	1,440,000	1,419,000	2,548,000	1,246,000	1,373,000	1,392,000	2,147,000	1,752,000	1,091,000	1,265,000	1,977,000	1,130,000	872,000	645,000	1,310,000	756,000	961,000	850,000	1,537,000	1,003,000	1,121,000
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
2,832,000	3,038,000	2,619,000	2,929,000	2,536,000	2,637,000	2,377,000	2,288,000	2,087,000	2,211,000	1,910,000	1,771,000	2,160,000	2,649,000	1,859,000	1,748,000	1,645,000	2,124,000	1,580,000	1,651,000	1,411,000	1,629,000	1,355,000	1,168,000	1,232,000	1,672,000	1,139,000	1,340,000	1,375,000	1,656,000	1,593,000	1,264,000	988,000	1,373,000	1,052,000	932,000	1,006,000	1,322,000	1,156,000	1,146,000	1,179,000
Cost of removal, net of salvage
-	-	-	-	-	-	-	-	-	-	-	-	39,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to equity method investments
77,000	60,000	102,000	68,000	94,000	118,000	158,000	66,000	74,000	44,000	83,000	112,000	175,000	109,000	62,000	77,000	59,000	54,000	111,000	84,000	14,000	25,000	27,000	2,000	36,000	28,000	4,000	46,000	3,000	-1,000	-2,000	-4,000	13,000	14,000	-13,000	46,000	3,000	-9,000	-99,000	140,000	20,000
Purchases of debt and equity securities
1,392,000	243,000	789,000	1,456,000	860,000	999,000	855,000	950,000	958,000	901,000	758,000	1,026,000	1,386,000	1,105,000	1,015,000	1,686,000	1,347,000	1,020,000	830,000	1,152,000	1,035,000	1,686,000	651,000	806,000	967,000	1,551,000	1,764,000	1,572,000	1,255,000	2,560,000	919,000	292,000	948,000	785,000	1,143,000	556,000	710,000	424,000	510,000	641,000	591,000
Proceeds from sales and maturities of debt and equity securities
1,347,000	251,000	790,000	1,451,000	851,000	1,029,000	852,000	936,000	930,000	899,000	760,000	1,034,000	1,405,000	1,129,000	1,048,000	1,697,000	1,362,000	1,003,000	837,000	1,131,000	1,069,000	1,688,000	652,000	789,000	1,004,000	1,628,000	1,912,000	1,596,000	1,179,000	2,590,000	792,000	334,000	821,000	750,000	1,032,000	606,000	675,000	488,000	544,000	679,000	550,000
Acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,288,000	0	29,000	-	-	-	-	-	0	32,000	-32,000	487,000	0	6,000	-42,000	-1,000	-46,000	-2,000	-2,000	-	-	-	-
Purchases of emission allowances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	4,000	5,000
Sales of emission allowances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	10,000	7,000
Net proceeds from the sales of other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,844,000	84,000	39,000	1,000	7,000	53,000	115,000	4,000	218,000	21,000	18,000	20,000	183,000	6,000	6,000	17,000	3,000	6,000	6,000	103,000	398,000	3,000	2,000	3,000
Change in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,000	-11,000	32,000	-240,000	46,000	-33,000	36,000	-24,000	9,000	-21,000	27,000	-1,000	22,000	-222,000	34,000	387,000	-24,000	16,000	35,000	-41,000	43,000	-10,000	-14,000	46,000	-8,000	38,000	-1,000
Other
68,000	245,000	125,000	73,000	74,000	202,000	87,000	13,000	75,000	135,000	-4,000	147,000	6,000	-86,000	46,000	47,000	37,000	69,000	63,000	-54,000	1,000	-20,000	30,000	14,000	32,000	8,000	8,000	7,000	-35,000	-36,000	-19,000	-11,000	-8,000	-15,000	-1,000	6,000	-11,000	-8,000	6,000	-6,000	2,000
Net cash used in investing activities
-3,022,000	-3,324,000	-2,845,000	-3,075,000	-2,713,000	-2,790,000	-2,625,000	-2,381,000	-2,264,000	-2,111,000	-1,987,000	-1,983,000	-2,361,000	-5,973,000	-1,947,000	-1,850,000	-1,758,000	-1,986,000	-2,997,000	1,162,000	-1,456,000	-1,639,000	-1,367,000	-1,081,000	-1,286,000	-1,412,000	-1,004,000	-1,097,000	-1,465,000	-2,208,000	-1,598,000	-1,211,000	-1,180,000	-1,364,000	-1,232,000	-920,000	-918,000	-898,000	-1,017,000	-1,272,000	-1,236,000
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the issuance of long-term debt
1,954,000	960,000	1,509,000	1,885,000	2,737,000	1,189,000	1,383,000	1,487,000	1,240,000	1,199,000	2,976,000	1,171,000	1,563,000	591,000	5,133,000	2,374,000	1,140,000	1,175,000	1,206,000	77,000	497,000	697,000	129,000	1,213,000	875,000	608,000	1,161,000	823,000	1,009,000	1,544,000	1,905,000	329,000	392,000	-	-	-	-	288,000	1,087,000	912,000	451,000
Proceeds from the issuance of preferred stock
-	-1,000	990,000	-1,000	974,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of common stock
40,000	343,000	14,000	14,000	13,000	1,004,000	14,000	799,000	21,000	-	-	-	-	724,000	0	0	7,000	1,000	0	1,000	15,000	1,000	1,000	4,000	19,000	1,000	1,000	2,000	5,000	7,000	2,000	6,000	8,000	54,000	3,000	4,000	6,000	87,000	103,000	81,000	31,000
Repayments of Long-term Debt
292,000	739,000	582,000	954,000	1,201,000	628,000	88,000	1,703,000	487,000	281,000	1,026,000	601,000	408,000	935,000	193,000	406,000	389,000	1,765,000	18,000	843,000	403,000	534,000	746,000	470,000	1,287,000	255,000	968,000	791,000	747,000	564,000	1,056,000	57,000	821,000	99,000	97,000	64,000	18,000	48,000	651,000	339,000	609,000
Proceeds from the issuance of short-term debt with original maturities greater than 90 days
1,784,000	-	-	-	135,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for the redemption of short-term debt with original maturities greater than 90 days
17,000	-	-	-	239,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for the redemption of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	96,000	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the issuance of short-term debt with original maturities greater than 90 days
-	-	-	-	-	229,000	42,000	66,000	135,000	54,000	35,000	205,000	25,000	-	-	-	-	92,000	0	100,000	187,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for the redemption of short-term debt with original maturities greater than 90 days
-	-	-	-	-	75,000	47,000	110,000	50,000	35,000	205,000	25,000	7,000	1,674,000	0	400,000	92,000	0	267,000	21,000	643,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable and commercial paper
-198,000	581,000	-1,262,000	687,000	-304,000	343,000	-452,000	384,000	706,000	238,000	-1,430,000	-262,000	1,045,000	217,000	-230,000	-1,283,000	-66,000	1,266,000	519,000	-1,715,000	1,727,000	245,000	-83,000	126,000	898,000	-444,000	-226,000	136,000	627,000	180,000	-533,000	603,000	28,000	-329,000	474,000	5,000	58,000	-71,000	32,000	-109,000	93,000
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	36,000	6,000	3,000	6,000	1,000	5,000	3,000	11,000	9,000	4,000	1,000	7,000	1,000	8,000	10,000	-	-	-	-
Proceeds from Noncontrolling Interests
103,000	-	-	-	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
707,000	678,000	678,000	663,000	649,000	636,000	636,000	600,000	599,000	625,000	625,000	600,000	600,000	601,000	591,000	570,000	570,000	569,000	570,000	551,000	564,000	564,000	563,000	554,000	553,000	552,000	551,000	543,000	542,000	541,000	541,000	335,000	335,000	335,000	337,000	326,000	331,000	-2,241,000	322,000	319,000	316,000
Other
-74,000	-9,000	-160,000	182,000	-39,000	-54,000	66,000	-5,000	-19,000	-7,000	40,000	-10,000	-22,000	6,000	21,000	-10,000	-33,000	-38,000	20,000	-3,000	-15,000	-2,000	40,000	-1,000	-6,000	-6,000	36,000	-2,000	-7,000	-9,000	12,000	-6,000	-2,000	-42,000	34,000	-3,000	1,000	-14,000	29,000	-22,000	3,000
Net cash provided by financing activities
2,593,000	743,000	365,000	1,189,000	1,433,000	1,413,000	282,000	318,000	947,000	543,000	-235,000	-122,000	1,596,000	-1,015,000	5,064,000	205,000	-3,000	169,000	890,000	-4,462,000	801,000	325,000	-1,258,000	312,000	-57,000	-645,000	-548,000	-380,000	246,000	606,000	-144,000	536,000	-731,000	797,000	592,000	107,000	-294,000	-90,000	278,000	199,000	-347,000
Changes in cash and cash equivalents included in assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	463,000	-68,000	49,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
1,125,000	-9,000	101,000	-69,000	-41,000	142,000	22,000	-152,000	74,000	78,000	-44,000	-551,000	481,000	-5,273,000	5,435,000	-53,000	-49,000	586,000	410,000	-1,861,000	785,000	-443,000	-77,000	477,000	30,000	-665,000	595,000	275,000	-128,000	-337,000	235,000	455,000	-1,039,000	78,000	670,000	-57,000	-251,000	-138,000	798,000	-70,000	-462,000
Significant non-cash transactions:
Accrued capital expenditures
934,000	283,000	156,000	106,000	811,000	96,000	38,000	179,000	799,000	292,000	151,000	14,000	575,000	369,000	-39,000	94,000	576,000	161,000	63,000	109,000	438,000	198,000	118,000	-13,000	361,000	211,000	-97,000	15,000	465,000	277,000	191,000	-54,000	270,000	133,000	-41,000	35,000	282,000	-163,000	171,000	-120,000	473,000
Non-cash dividends
27,000	27,000	27,000	27,000	27,000	28,000	27,000	26,000	26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extinguishment of debt related to investment in Attiki Gas Supply, S.A.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	66,000	-	-	-	-	-	-	-	-
Debt associated with consolidation of variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	85,000	257,000
Progress Energy
Net Income
283,000	229,000	521,000	329,000	248,000	123,000	406,000	267,000	237,000	454,000	341,000	274,000	199,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (attributable to parent)
283,000	229,000	521,000	328,000	249,000	123,000	404,000	265,000	235,000	444,000	341,000	274,000	199,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion (including amortization of nuclear fuel)
552,000	558,000	588,000	515,000	546,000	529,000	513,000	506,000	439,000	386,000	397,000	368,000	365,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity component of AFUDC
14,000	18,000	17,000	16,000	15,000	24,000	28,000	26,000	26,000	24,000	20,000	24,000	24,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gains) Losses on sales of other assets
-1,000	-	-	-	-	1,000	11,000	6,000	6,000	8,000	5,000	6,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
-	-	-	-	-	53,000	1,000	4,000	29,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
80,000	91,000	216,000	44,000	82,000	16,000	102,000	169,000	71,000	52,000	239,000	192,000	220,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension and other post-retirement benefit costs
-	-	-	-	-	6,000	6,000	6,000	6,000	-19,000	-4,000	-2,000	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to qualified pension plans
-	-	-	-	-	0	0	0	45,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for asset retirement obligations
79,000	103,000	126,000	108,000	75,000	66,000	56,000	53,000	55,000	58,000	62,000	68,000	60,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for rate refunds
2,000	2,000	3,000	4,000	6,000	21,000	36,000	32,000	33,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized mark-to-market and hedging transactions
-1,000	43,000	-10,000	2,000	-1,000	-4,000	0	-10,000	-4,000	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-149,000	-175,000	86,000	229,000	-187,000	-109,000	120,000	163,000	33,000	-93,000	118,000	179,000	-115,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from affiliated companies
-27,000	54,000	-16,000	3,000	-122,000	153,000	12,000	1,000	-29,000	31,000	-3,000	1,000	-100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
40,000	-17,000	-71,000	8,000	18,000	-2,000	-48,000	-16,000	-55,000	1,000	-31,000	-30,000	-65,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-43,000	-105,000	35,000	-79,000	-35,000	-144,000	-58,000	154,000	60,000	85,000	92,000	8,000	212,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-211,000	60,000	132,000	0	-196,000	-210,000	412,000	68,000	-53,000	21,000	-70,000	17,000	-228,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable to affiliated companies
19,000	-44,000	119,000	-31,000	-94,000	33,000	95,000	-52,000	33,000	-38,000	81,000	-108,000	-32,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
71,000	-224,000	68,000	56,000	26,000	-135,000	63,000	72,000	8,000	-126,000	62,000	69,000	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-128,000	-	-	-	-196,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
41,000	-	-	-	111,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-	-	-	-	-	157,000	30,000	24,000	-82,000	18,000	-36,000	-27,000	-121,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	208,000	482,000	100,000	86,000	200,000	31,000	11,000	58,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-56,000	-45,000	-107,000	24,000	-7,000	0	-38,000	12,000	-8,000	-13,000	-67,000	-4,000	-14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
659,000	779,000	1,164,000	725,000	541,000	363,000	1,023,000	631,000	527,000	432,000	787,000	519,000	315,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
972,000	1,086,000	878,000	976,000	1,012,000	1,165,000	962,000	965,000	762,000	733,000	686,000	722,000	1,011,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of debt and equity securities
651,000	207,000	210,000	685,000	409,000	537,000	404,000	406,000	406,000	413,000	285,000	479,000	629,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of debt and equity securities
643,000	-	211,000	684,000	405,000	-	405,000	409,000	411,000	-	288,000	488,000	635,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable from affiliated companies
164,000	-	-	-	-31,000	445,000	-136,000	-196,000	127,000	-70,000	-30,000	44,000	-104,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
39,000	60,000	71,000	14,000	45,000	20,000	61,000	41,000	40,000	23,000	14,000	27,000	-5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-855,000	-1,313,000	-948,000	-960,000	-1,092,000	-753,000	-1,138,000	-1,199,000	-670,000	-826,000	-727,000	-696,000	-1,104,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
-	892,000	0	0	1,295,000	-	-	-	-	398,000	797,000	31,000	892,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
283,000	404,000	75,000	56,000	1,132,000	52,000	84,000	555,000	80,000	202,000	285,000	38,000	288,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable to affiliated companies
479,000	32,000	-131,000	315,000	370,000	441,000	-358,000	170,000	177,000	229,000	-470,000	204,000	137,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-1,000	4,000	6,000	1,000	1,000	2,000	0	-1,000	-2,000	-1,000	0	1,000	-4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
195,000	524,000	-200,000	260,000	534,000	439,000	104,000	603,000	95,000	425,000	-83,000	198,000	737,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-1,000	-10,000	16,000	25,000	-17,000	49,000	-11,000	35,000	-48,000	31,000	-23,000	21,000	-52,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
310,000	47,000	122,000	-32,000	310,000	37,000	75,000	50,000	316,000	217,000	0	-45,000	219,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Duke Energy Carolinas
Net income (attributable to parent)
339,000	219,000	590,000	301,000	293,000	135,000	496,000	117,000	323,000	205,000	466,000	273,000	270,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion (including amortization of nuclear fuel)
414,000	444,000	423,000	416,000	388,000	403,000	377,000	360,000	347,000	358,000	363,000	349,000	339,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity component of AFUDC
14,000	13,000	8,000	12,000	9,000	16,000	18,000	18,000	21,000	27,000	20,000	29,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gains) Losses on sales of other assets
1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
2,000	-	-	-	-	1,000	1,000	177,000	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
22,000	37,000	42,000	-10,000	64,000	39,000	176,000	10,000	80,000	80,000	47,000	121,000	162,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension and other post-retirement benefit costs
-	-	-	-	-	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to qualified pension plans
-	-	-	-	-	0	0	0	46,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for asset retirement obligations
41,000	44,000	103,000	66,000	65,000	56,000	60,000	59,000	55,000	70,000	78,000	58,000	65,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for rate refunds
-	2,000	-1,000	16,000	19,000	19,000	42,000	60,000	61,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized mark-to-market and hedging transactions
-	1,000	-1,000	9,000	-1,000	-	-	-	-	-8,000	23,000	-21,000	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-156,000	-59,000	163,000	41,000	-124,000	-68,000	121,000	52,000	-19,000	-31,000	76,000	30,000	-66,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from affiliated companies
-27,000	6,000	7,000	13,000	-94,000	24,000	41,000	11,000	11,000	-51,000	61,000	-24,000	-54,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
72,000	53,000	-82,000	18,000	59,000	-36,000	-5,000	7,000	9,000	-28,000	-64,000	18,000	-4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-96,000	-44,000	-16,000	98,000	35,000	107,000	21,000	-111,000	144,000	1,000	-29,000	-5,000	26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-253,000	234,000	-2,000	-16,000	-266,000	99,000	128,000	17,000	-76,000	101,000	47,000	6,000	-131,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable to affiliated companies
15,000	36,000	-15,000	-59,000	18,000	88,000	-16,000	-101,000	50,000	50,000	32,000	-123,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
87,000	-218,000	53,000	129,000	-91,000	-18,000	31,000	51,000	-129,000	-139,000	206,000	72,000	-53,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-108,000	83,000	115,000	-1,000	-70,000	218,000	-6,000	-100,000	-23,000	-12,000	-9,000	-15,000	-125,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
60,000	33,000	89,000	-122,000	31,000	197,000	-24,000	18,000	-12,000	31,000	-26,000	41,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-11,000	7,000	-25,000	-11,000	-7,000	-43,000	-18,000	14,000	-43,000	-5,000	-11,000	-13,000	-2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
598,000	803,000	907,000	631,000	368,000	646,000	974,000	561,000	349,000	622,000	1,002,000	544,000	466,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
724,000	730,000	627,000	636,000	721,000	700,000	736,000	649,000	621,000	777,000	655,000	529,000	563,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of debt and equity securities
607,000	0	544,000	709,000	405,000	424,000	410,000	482,000	494,000	464,000	435,000	503,000	722,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of debt and equity securities
607,000	-	544,000	709,000	405,000	-	410,000	482,000	494,000	-	436,000	506,000	722,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable from affiliated companies
-436,000	-	-	-	-	-	-	-	-	0	0	0	66,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
18,000	124,000	34,000	37,000	9,000	44,000	39,000	43,000	21,000	51,000	29,000	25,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,178,000	-854,000	-661,000	-673,000	-730,000	-744,000	-775,000	-692,000	-642,000	-828,000	-683,000	-535,000	-517,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
910,000	67,000	794,000	0	25,000	992,000	0	0	991,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
2,000	1,000	2,000	2,000	1,000	501,000	2,000	301,000	401,000	1,000	1,000	1,000	113,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable to affiliated companies
-29,000	-20,000	-755,000	59,000	306,000	-365,000	64,000	695,000	-59,000	-364,000	-66,000	197,000	337,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to parent
300,000	-	-	-	-	0	250,000	250,000	250,000	0	250,000	200,000	175,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-1,000	0	0	0	-1,000	-22,000	0	0	-1,000	0	0	0	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
578,000	46,000	-238,000	57,000	329,000	104,000	-188,000	144,000	280,000	204,000	-317,000	-4,000	48,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-2,000	-5,000	8,000	15,000	-33,000	-	-	-	-13,000	-2,000	2,000	5,000	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
254,000	86,000	9,000	31,000	221,000	3,000	-44,000	76,000	267,000	23,000	92,000	36,000	164,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Duke Energy Progress
Net income (attributable to parent)
204,000	155,000	278,000	169,000	203,000	135,000	216,000	139,000	177,000	168,000	246,000	154,000	147,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion (including amortization of nuclear fuel)
331,000	333,000	362,000	298,000	336,000	314,000	304,000	281,000	284,000	245,000	238,000	225,000	228,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity component of AFUDC
10,000	16,000	16,000	14,000	14,000	16,000	15,000	12,000	14,000	12,000	9,000	13,000	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gains) Losses on sales of other assets
-1,000	-	-	-	-	0	7,000	1,000	1,000	1,000	0	1,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
-	-	-	-	-	0	0	1,000	32,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
43,000	53,000	118,000	-7,000	33,000	49,000	134,000	11,000	42,000	97,000	63,000	104,000	120,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension and other post-retirement benefit costs
-	-	-	-	-	4,000	4,000	3,000	4,000	-5,000	-5,000	-5,000	-5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to qualified pension plans
-	-	-	-	-	0	0	0	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for asset retirement obligations
75,000	102,000	122,000	98,000	68,000	62,000	44,000	45,000	44,000	43,000	48,000	54,000	47,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for rate refunds
2,000	-1,000	3,000	4,000	6,000	21,000	36,000	32,000	33,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized mark-to-market and hedging transactions
2,000	2,000	-1,000	2,000	3,000	-2,000	3,000	-4,000	-2,000	2,000	-1,000	1,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-133,000	-30,000	67,000	29,000	-87,000	-47,000	50,000	73,000	31,000	11,000	50,000	62,000	-65,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from affiliated companies
-2,000	18,000	-6,000	12,000	5,000	17,000	5,000	-4,000	2,000	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
22,000	-5,000	-41,000	21,000	5,000	-1,000	-21,000	-26,000	-15,000	-7,000	-29,000	0	-23,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-54,000	-36,000	50,000	-19,000	-96,000	-38,000	128,000	23,000	88,000	41,000	-16,000	-10,000	60,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-220,000	86,000	169,000	-27,000	-196,000	-106,000	342,000	22,000	-39,000	56,000	-68,000	-26,000	-192,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable to affiliated companies
5,000	5,000	16,000	-39,000	-57,000	26,000	77,000	-33,000	29,000	-28,000	38,000	-75,000	17,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
26,000	-83,000	-16,000	57,000	-4,000	-39,000	2,000	54,000	-28,000	-72,000	76,000	25,000	-68,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-73,000	85,000	57,000	35,000	-109,000	73,000	11,000	26,000	-64,000	8,000	-28,000	-30,000	-81,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
51,000	-	-	-	47,000	89,000	368,000	8,000	-18,000	4,000	12,000	-7,000	44,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-8,000	-4,000	12,000	28,000	-7,000	1,000	-2,000	18,000	-5,000	-9,000	0	1,000	-10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
340,000	576,000	592,000	409,000	246,000	345,000	525,000	426,000	332,000	377,000	484,000	260,000	74,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
466,000	516,000	477,000	567,000	548,000	694,000	530,000	572,000	424,000	468,000	407,000	366,000	474,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of debt and equity securities
550,000	186,000	183,000	158,000	315,000	405,000	258,000	289,000	284,000	254,000	176,000	343,000	476,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of debt and equity securities
540,000	-	174,000	150,000	308,000	-	251,000	275,000	281,000	-	169,000	335,000	470,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable from affiliated companies
-	-	-	-	-38,000	-	-	-	-	101,000	-101,000	0	165,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
16,000	63,000	36,000	0	20,000	13,000	37,000	15,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-492,000	-587,000	-522,000	-537,000	-613,000	-681,000	-606,000	-601,000	-457,000	-413,000	-519,000	-387,000	-324,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
-	-1,000	0	0	1,270,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
1,000	2,000	1,000	1,000	601,000	-	-	-	-	200,000	1,000	19,000	250,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable to affiliated companies
163,000	-13,000	-48,000	127,000	-294,000	294,000	-540,000	186,000	114,000	-	-	131,000	502,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	0	0	0	-1,000	0	1,000	-1,000	-1,000	0	0	1,000	-2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
162,000	-16,000	-49,000	126,000	374,000	342,000	80,000	185,000	113,000	41,000	38,000	128,000	250,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
10,000	-27,000	21,000	-2,000	7,000	6,000	-1,000	10,000	-12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
87,000	-7,000	70,000	-5,000	117,000	-41,000	89,000	35,000	137,000	75,000	64,000	-14,000	66,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Duke Energy Florida
Net income (attributable to parent)
120,000	106,000	289,000	201,000	96,000	40,000	243,000	168,000	103,000	344,000	120,000	158,000	90,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion (including amortization of nuclear fuel)
219,000	222,000	224,000	216,000	207,000	212,000	207,000	222,000	152,000	139,000	157,000	140,000	134,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity component of AFUDC
4,000	2,000	2,000	1,000	1,000	7,000	14,000	14,000	12,000	12,000	11,000	11,000	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
-	-	-	-	-	-	-	-	-	1,000	135,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
34,000	16,000	82,000	37,000	45,000	-10,000	-37,000	177,000	29,000	-121,000	180,000	86,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension and other post-retirement benefit costs
-	-	-	-	-	1,000	1,000	2,000	1,000	-16,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to qualified pension plans
-	-	-	-	-	0	0	0	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for asset retirement obligations
5,000	1,000	4,000	10,000	7,000	4,000	12,000	8,000	11,000	15,000	14,000	13,000	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized mark-to-market and hedging transactions
-3,000	42,000	-7,000	0	-2,000	0	-1,000	-4,000	-2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-15,000	-145,000	18,000	156,000	-55,000	-63,000	71,000	90,000	2,000	-102,000	75,000	116,000	-51,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from affiliated companies
-	10,000	-17,000	-16,000	6,000	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
19,000	-13,000	-28,000	-14,000	13,000	-1,000	-29,000	11,000	-39,000	8,000	-2,000	-30,000	-42,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-7,000	-56,000	-92,000	-43,000	35,000	-8,000	-165,000	156,000	-42,000	-57,000	128,000	-5,000	72,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
11,000	-	-	-	-	-102,000	67,000	47,000	-13,000	-38,000	-1,000	42,000	-35,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable to affiliated companies
-20,000	-27,000	96,000	33,000	-62,000	8,000	20,000	-19,000	8,000	-16,000	48,000	-35,000	-48,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
31,000	-132,000	27,000	54,000	20,000	-158,000	117,000	43,000	38,000	-108,000	31,000	49,000	29,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-58,000	41,000	3,000	4,000	-84,000	81,000	22,000	-4,000	-17,000	8,000	12,000	-10,000	-47,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-13,000	54,000	0	18,000	63,000	120,000	112,000	89,000	107,000	194,000	3,000	19,000	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-46,000	-40,000	-118,000	-8,000	-1,000	-3,000	-48,000	-5,000	-5,000	-11,000	-66,000	0	-5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
301,000	258,000	609,000	458,000	153,000	54,000	565,000	263,000	227,000	112,000	390,000	311,000	202,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
506,000	570,000	401,000	451,000	422,000	472,000	431,000	393,000	338,000	265,000	279,000	355,000	538,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of debt and equity securities
101,000	21,000	27,000	526,000	95,000	132,000	146,000	117,000	122,000	159,000	109,000	136,000	153,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of debt and equity securities
103,000	-	37,000	534,000	97,000	-	154,000	135,000	129,000	-	119,000	153,000	165,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable from affiliated companies
173,000	-	-	-	-	393,000	30,000	-270,000	160,000	-243,000	160,000	63,000	-293,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
23,000	-6,000	36,000	12,000	25,000	4,000	26,000	25,000	10,000	-	-	-	-4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-354,000	-731,000	-427,000	-455,000	-445,000	-70,000	-419,000	-670,000	-181,000	-484,000	-119,000	-288,000	-806,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
-	893,000	0	0	25,000	-	-	-	-	398,000	0	16,000	892,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
282,000	52,000	74,000	55,000	81,000	52,000	82,000	555,000	80,000	1,000	284,000	19,000	38,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable to affiliated companies
305,000	-356,000	-121,000	78,000	291,000	-	-	-	-	0	0	0	-297,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-1,000	4,000	6,000	1,000	2,000	-	-	-	-	0	0	0	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
22,000	489,000	-189,000	24,000	237,000	57,000	-157,000	433,000	-80,000	397,000	-284,000	-3,000	556,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-31,000	16,000	-7,000	27,000	-55,000	41,000	-11,000	26,000	-34,000	25,000	-13,000	20,000	-48,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
223,000	54,000	52,000	-27,000	193,000	78,000	-14,000	15,000	179,000	97,000	-20,000	-31,000	153,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Duke Energy Ohio
Net income (attributable to parent)
65,000	48,000	74,000	47,000	69,000	55,000	100,000	46,000	-25,000	65,000	55,000	30,000	42,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion (including amortization of nuclear fuel)
69,000	67,000	70,000	67,000	65,000	72,000	65,000	63,000	71,000	69,000	64,000	64,000	68,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity component of AFUDC
1,000	4,000	2,000	4,000	3,000	1,000	2,000	4,000	4,000	3,000	3,000	3,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses (Gains) on sales of other assets
-	-	-	-	-	0	0	0	-106,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
14,000	13,000	23,000	25,000	20,000	16,000	11,000	13,000	-15,000	20,000	6,000	34,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension and other post-retirement benefit costs
-	-	-	-	-	0	1,000	1,000	1,000	-1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for asset retirement obligations
-	1,000	2,000	4,000	1,000	0	1,000	1,000	1,000	3,000	1,000	1,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for rate refunds
3,000	2,000	2,000	-1,000	4,000	1,000	4,000	3,000	16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-1,000	4,000	0	-19,000	-5,000	-11,000	37,000	6,000	1,000	1,000	8,000	-4,000	-7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from affiliated companies
-40,000	29,000	13,000	-29,000	-35,000	43,000	0	-6,000	-56,000	52,000	7,000	-14,000	-41,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
-14,000	7,000	4,000	13,000	-15,000	-9,000	11,000	16,000	-25,000	-5,000	5,000	13,000	-19,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-8,000	-10,000	2,000	7,000	6,000	-4,000	12,000	-5,000	-19,000	14,000	-3,000	20,000	-9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-19,000	23,000	4,000	-39,000	-5,000	28,000	-13,000	-7,000	-27,000	60,000	-44,000	6,000	-10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable to affiliated companies
-	-	-	-	-8,000	24,000	7,000	80,000	-95,000	3,000	12,000	-17,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
-49,000	57,000	27,000	-22,000	-45,000	43,000	32,000	-18,000	-45,000	32,000	58,000	-27,000	-52,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
2,000	5,000	-6,000	-12,000	14,000	-5,000	11,000	-12,000	20,000	-13,000	9,000	-24,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
2,000	12,000	-8,000	8,000	10,000	-	-	-	-	15,000	1,000	6,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-8,000	-20,000	-10,000	-11,000	-4,000	-10,000	1,000	-5,000	-13,000	-3,000	6,000	-5,000	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
137,000	148,000	159,000	74,000	145,000	175,000	166,000	141,000	88,000	148,000	141,000	37,000	153,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
217,000	238,000	241,000	240,000	233,000	239,000	196,000	204,000	188,000	229,000	171,000	143,000	143,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable from affiliated companies
-	-	-	-	-463,000	0	0	0	14,000	73,000	-24,000	116,000	-85,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
10,000	23,000	14,000	20,000	11,000	27,000	19,000	29,000	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-227,000	-187,000	-329,000	203,000	-707,000	-266,000	-215,000	-233,000	-188,000	-172,000	-207,000	-32,000	-236,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
-	0	209,000	0	794,000	-	-	-	-	0	89,000	0	93,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for the redemption of long-term debt
-	-	-	-	-	-	-	-	-	0	1,000	0	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable to affiliated companies
87,000	145,000	-36,000	165,000	-236,000	6,000	49,000	89,000	101,000	29,000	-24,000	16,000	-8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-1,000	0	0	0	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
87,000	45,000	173,000	-286,000	558,000	105,000	49,000	87,000	100,000	29,000	64,000	-9,000	83,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-3,000	-	-	-	-4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
66,000	9,000	7,000	25,000	68,000	12,000	13,000	6,000	64,000	17,000	6,000	2,000	57,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Duke Energy Indiana
Net income (attributable to parent)
99,000	73,000	156,000	97,000	110,000	76,000	119,000	98,000	100,000	36,000	121,000	106,000	91,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion (including amortization of nuclear fuel)
133,000	136,000	130,000	133,000	132,000	136,000	130,000	127,000	131,000	123,000	121,000	92,000	126,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity component of AFUDC
6,000	5,000	4,000	5,000	4,000	4,000	21,000	3,000	4,000	8,000	8,000	6,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gains) Losses on sales of other assets
-	-	-	-	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
16,000	48,000	48,000	32,000	28,000	1,000	58,000	19,000	17,000	51,000	-30,000	94,000	37,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension and other post-retirement benefit costs
-	-	-	-	-	2,000	2,000	1,000	2,000	-2,000	1,000	2,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to qualified pension plans
-	-	-	-	-	0	0	0	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for asset retirement obligations
12,000	17,000	14,000	6,000	11,000	20,000	28,000	10,000	11,000	19,000	9,000	10,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for rate refunds
-	-	-	-	-	-5,000	9,000	23,000	26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-15,000	9,000	4,000	-1,000	-4,000	-	-	-	-	-6,000	20,000	-29,000	-44,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from affiliated companies
-3,000	-4,000	2,000	-19,000	-20,000	24,000	9,000	-10,000	-26,000	42,000	-4,000	-1,000	-26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
21,000	39,000	15,000	28,000	13,000	-12,000	-36,000	17,000	3,000	0	-20,000	-8,000	-26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-25,000	15,000	-43,000	-29,000	-19,000	-34,000	24,000	12,000	23,000	-10,000	-33,000	13,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-13,000	-11,000	-25,000	18,000	8,000	9,000	-5,000	12,000	21,000	-15,000	-3,000	-36,000	-32,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable to affiliated companies
-21,000	13,000	8,000	-6,000	-11,000	11,000	13,000	-14,000	-5,000	5,000	23,000	-25,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
43,000	-11,000	4,000	-38,000	20,000	-1,000	-10,000	-40,000	-1,000	-51,000	118,000	-44,000	41,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-27,000	27,000	1,000	2,000	-15,000	8,000	3,000	13,000	-10,000	8,000	-7,000	4,000	-15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
4,000	-2,000	39,000	46,000	-12,000	0	-9,000	-21,000	1,000	4,000	11,000	2,000	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
8,000	-53,000	48,000	8,000	6,000	-	-	-	-	-52,000	41,000	-6,000	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
238,000	146,000	334,000	209,000	308,000	221,000	319,000	209,000	257,000	65,000	392,000	195,000	317,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
210,000	213,000	220,000	235,000	208,000	213,000	203,000	185,000	231,000	237,000	206,000	208,000	189,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of debt and equity securities
5,000	7,000	5,000	8,000	6,000	6,000	8,000	28,000	6,000	5,000	5,000	6,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of debt and equity securities
2,000	-	4,000	7,000	4,000	-	5,000	10,000	3,000	-	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable from affiliated companies
-543,000	-	-	-	-	-	-	-	-	29,000	-10,000	180,000	-113,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
6,000	16,000	12,000	10,000	11,000	-15,000	-1,000	-6,000	4,000	25,000	17,000	26,000	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-762,000	-18,000	-446,000	-246,000	-221,000	-178,000	-205,000	-197,000	-238,000	-237,000	-236,000	-43,000	-316,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
544,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
-	153,000	0	0	60,000	-	-	-	12,000	2,000	1,000	0	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable to affiliated companies
-30,000	30,000	-165,000	29,000	-31,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	0	0	0	-1,000	0	0	0	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
514,000	-123,000	120,000	29,000	-91,000	-36,000	-121,000	-3,000	-13,000	159,000	-151,000	-150,000	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-10,000	5,000	8,000	-8,000	-4,000	7,000	-7,000	9,000	6,000	-	-	-	-2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
70,000	20,000	-2,000	8,000	76,000	17,000	9,000	-2,000	64,000	24,000	20,000	-3,000	84,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Piedmont Natural Gas
Net income (attributable to parent)
178,000	105,000	-18,000	-7,000	122,000	48,000	-21,000	-8,000	110,000	63,000	-11,000	-8,000	95,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion (including amortization of nuclear fuel)
46,000	45,000	44,000	43,000	42,000	41,000	41,000	40,000	39,000	39,000	38,000	37,000	37,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity component of AFUDC
5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
12,000	26,000	70,000	17,000	23,000	-33,000	-2,000	11,000	-7,000	27,000	27,000	50,000	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
2,000	-	2,000	2,000	2,000	-	3,000	1,000	2,000	-	3,000	2,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for rate refunds
-18,000	-7,000	0	2,000	7,000	12,000	4,000	4,000	23,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-65,000	164,000	-24,000	-141,000	-27,000	185,000	-26,000	-144,000	-22,000	197,000	-2,000	-115,000	-40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from affiliated companies
3,000	0	-7,000	7,000	-12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
-33,000	25,000	14,000	8,000	-45,000	20,000	12,000	9,000	-37,000	-	15,000	9,000	-37,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
9,000	-70,000	78,000	39,000	-22,000	-13,000	16,000	5,000	-79,000	-109,000	65,000	88,000	-24,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-76,000	86,000	-23,000	-26,000	-44,000	63,000	-16,000	-17,000	-15,000	39,000	-8,000	-13,000	-31,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable to affiliated companies
9,000	-47,000	-2,000	18,000	-4,000	11,000	26,000	-31,000	19,000	6,000	-43,000	47,000	-5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
12,000	-9,000	10,000	-12,000	-49,000	54,000	7,000	-42,000	46,000	-11,000	9,000	-48,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-12,000	7,000	-16,000	-5,000	15,000	13,000	-20,000	10,000	18,000	12,000	2,000	-6,000	-17,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-1,000	-13,000	-1,000	2,000	3,000	-10,000	6,000	2,000	-4,000	-16,000	37,000	-3,000	-25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-1,000	-4,000	-3,000	4,000	-5,000	1,000	-3,000	-1,000	-1,000	5,000	-1,000	-5,000	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
230,000	92,000	-3,000	112,000	208,000	14,000	5,000	88,000	371,000	113,000	-63,000	84,000	215,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
231,000	302,000	271,000	271,000	209,000	224,000	170,000	206,000	121,000	178,000	147,000	119,000	141,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
5,000	4,000	4,000	4,000	2,000	-	-	-	-	8,000	-1,000	-3,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-236,000	-306,000	-259,000	-307,000	-211,000	-218,000	-107,000	-285,000	-121,000	-186,000	-146,000	-115,000	-156,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable to affiliated companies
10,000	214,000	262,000	-201,000	3,000	198,000	0	-107,000	-257,000	80,000	117,000	-94,000	261,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
10,000	214,000	262,000	195,000	3,000	198,000	100,000	193,000	-257,000	80,000	207,000	30,000	-69,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
4,000	-	-	-	-	-6,000	-2,000	-4,000	-7,000	7,000	-2,000	-1,000	-10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
114,000	-12,000	6,000	23,000	92,000	7,000	16,000	21,000	52,000	-13,000	2,000	21,000	24,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Piedmont
Accrued pension and other post-retirement benefit costs
-	-	-	-	-	-1,000	-1,000	-1,000	-1,000	14,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable and commercial paper
-	-	-	-	-	-	-	-	-	0	0	0	-330,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Progress Energy [Member]
Other rate case adjustments
-	-	-	-	-	-	0	0	37,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Duke Energy Progress [Member]
Other rate case adjustments
-	-	-	-	-	-	0	0	37,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of removal, net of salvage
-	-	-	-	-	-	-	-	-	-	-	-	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Duke Energy Ohio [Member]
Net realized and unrealized mark-to-market and hedging transactions
-	-	-	-	-	-	-	-	-	-	-	-	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of removal, net of salvage
-	-	-	-	-	-	-	-	-	-	12,000	5,000	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Piedmont Natural Gas [Member]
Net realized and unrealized mark-to-market and hedging transactions
-	-	-	-	-	-	-	-	-	-	-	-2,000	41,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of removal, net of salvage
-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to equity method investments
-	-	-	-	-	-	-	-	-	-	0	0	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Duke Energy Carolinas [Member]
Cost of removal, net of salvage
-	-	-	-	-	-	-	-	-	-	-	-	16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Duke Energy Florida [Member]
Cost of removal, net of salvage
-	-	-	-	-	-	-	-	-	-	-	-	-9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Duke Energy Indiana [Member]
Cost of removal, net of salvage
-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-