Duke Energy 2012 Annual Report Download - page 107
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87
PART II
PROGRESS ENERGY, INC.
Consolidated Statements of Cash Flows — (Continued)
Years Ended December 31,
(in millions) 2012 2011 2010
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the:
Issuance of long-term debt $ 2,074 $ 1,286 $ 591
Issuance of common stock 6 53 434
Payments for the redemption of long-term debt (962) (1,010) (410)
Payments of short-term debt with original maturities greater than 90 days (65) — —
Proceeds from issuance of short-term debt with original maturities greater than 90 days 65 — —
Notes payable and commercial paper (671) 667 (140)
Notes payable to affi liated companies 455 — —
Distributions to noncontrolling interests (7) (7) (6)
Dividends paid (445) (734) (717)
Other (7) (39) 3
Net cash provided by (used in) fi nancing activities 443 216 (245)
Net increase (decrease) in cash and cash equivalents 1 (381) (114)
Cash and cash equivalents at beginning of period 230 611 725
Cash and cash equivalents at end of period $ 231 $ 230 $ 611
Supplemental Disclosures
Cash paid for interest, net of amount capitalized $ 784 $ 793 $ 709
Cash paid for (received from) income taxes $ (4) $ (78) $ (56)
Signifi cant non-cash transactions:
Accrued capital expenditures $ 375 $ 380 $ 364
Asset retirement obligation additions and estimate revisions $ 837 $ (4) $ (36)
Capital expenditures fi nanced through capital leases $ 140 $— $—
See Notes to Consolidated Financial Statements