v3.25.2
Condensed Consolidated Statements of Cash Flows - Duke Energy Progress - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,411 $ 2,072
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 3,659 3,100
Equity component of AFUDC (147) (116)
Impairment of assets and other charges 3 44
Deferred income taxes 611 264
Payments for asset retirement obligations (241) (262)
(Increase) decrease in    
Receivables 53 (19)
Inventory 85 (86)
Other current assets (243) 502
Increase (decrease) in    
Accounts payable (987) (215)
Taxes accrued (7) (68)
Other current liabilities (374) (257)
Other assets (82) 331
Other liabilities 71 225
Net cash provided by operating activities 5,040 5,427
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (6,428) (6,204)
Purchases of debt and equity securities (3,446) (2,275)
Proceeds from sales and maturities of debt and equity securities 3,535 2,319
Other (484) (407)
Net cash used in investing activities (6,264) (6,575)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 4,848 6,372
Payments for the redemption of long-term debt (1,815) (2,731)
Other (2) (108)
Net cash provided by financing activities 1,245 1,274
Net increase in cash, cash equivalents and restricted cash 21 126
Cash, cash equivalents and restricted cash at beginning of period 421 357
Cash, cash equivalents and restricted cash at end of period 442 483
Significant non-cash transactions:    
Accrued capital expenditures 1,929 1,721
Duke Energy Progress    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 606 495
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 773 738
Equity component of AFUDC (41) (27)
Impairment of assets and other charges 0 9
Deferred income taxes 132 (33)
Payments for asset retirement obligations (81) (102)
(Increase) decrease in    
Receivables 43 (99)
Receivables from affiliated companies (21) 12
Inventory 18 (76)
Other current assets (89) 185
Increase (decrease) in    
Accounts payable (60) (70)
Accounts payable to affiliated companies 142 (47)
Taxes accrued (287) (27)
Other current liabilities (41) 79
Other assets (49) (86)
Other liabilities 90 34
Net cash provided by operating activities 1,135 985
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,524) (1,373)
Purchases of debt and equity securities (1,527) (922)
Proceeds from sales and maturities of debt and equity securities 1,526 921
Notes receivable from affiliated companies (949) 0
Other (85) (54)
Net cash used in investing activities (2,559) (1,428)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 2,156 667
Payments for the redemption of long-term debt (423) (41)
Notes payable to affiliated companies (611) (164)
Capital contribution from parent 300 0
Other (1) 0
Net cash provided by financing activities 1,421 462
Net increase in cash, cash equivalents and restricted cash (3) 19
Cash, cash equivalents and restricted cash at beginning of period 69 51
Cash, cash equivalents and restricted cash at end of period 66 70
Significant non-cash transactions:    
Accrued capital expenditures $ 306 $ 274