v3.25.2
Condensed Consolidated Statements of Cash Flows - Duke Energy Ohio - 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)
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)
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 Ohio    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 164 171
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 235 197
Equity component of AFUDC (7) (2)
Deferred income taxes (10) 17
Payments for asset retirement obligations (3) (3)
(Increase) decrease in    
Receivables 5 31
Receivables from affiliated companies 1 58
Inventory 2 (11)
Other current assets 44 82
Increase (decrease) in    
Accounts payable (24) (21)
Accounts payable to affiliated companies 18 (16)
Taxes accrued (113) (111)
Other current liabilities 22 (6)
Other assets (28) 34
Other liabilities 15 (38)
Net cash provided by operating activities 321 382
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (471) (417)
Notes receivable from affiliated companies 17 (319)
Other (45) (19)
Net cash used in investing activities (499) (755)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 347 648
Payments for the redemption of long-term debt (150) 0
Notes payable to affiliated companies (32) (284)
Other (1) (4)
Net cash provided by financing activities 164 360
Net increase in cash, cash equivalents and restricted cash (14) (13)
Cash, cash equivalents and restricted cash at beginning of period 24 24
Cash, cash equivalents and restricted cash at end of period 10 11
Significant non-cash transactions:    
Accrued capital expenditures $ 92 $ 93