Duke Energy 2012 Annual Report Download - page 272
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PART II
252
Years Ended December 31,
(in millions) 2012 2011 2010
Net cash (used in) provided by operating activities $ (136) $ (287) $ 178
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of available-for-sale securities (40) (45) —
Proceeds from sales and maturities of available-for-sale securities 82 105 36
Distributions from wholly owned subsidiaries 450 299 350
Notes receivable from affi liated companies (982) 264 263
Other 8 14 6
Net cash (used in) provided by investing activities (482) 637 655
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the:
Issuance of long-term debt 1,226 996 522
Issuance of common stock related to employee benefi t plans 23 67 302
Payments for the redemption of long-term debt (75) — (274)
Notes payable and commercial paper 584 151 (2)
Notes payable to affi liated companies —105 —
Dividends paid (1,752) (1,329) (1,284)
Other 34 17 26
Net cash provided by (used in) fi nancing activities 40 7 (710)
Net (decrease) increase in cash and cash equivalents (578) 357 123
Cash and cash equivalents at beginning of period 845 488 365
Cash and cash equivalents at end of period $ 267 $ 845 $ 488
DUKE ENERGY CORPORATION
Schedule I — Condensed Parent Company Financial Statements – (Continued)