Duke Energy 2012 Annual Report Download - page 95
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75
PART II
Years Ended December 31,
(in millions) 2012 2011 2010
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the:
Issuance of long-term debt $ 4,170 $ 2,570 $ 2,738
Issuance of common stock related to employee benefi t plans 23 67 302
Payments for the redemption of long-term debt (2,498) (278) (1,647)
Notes payable and commercial paper 278 208 (55)
Distributions to noncontrolling interests (25) (26) (10)
Contributions from noncontrolling interests 76 ——
Dividends paid (1,752) (1,329) (1,284)
Other (5) (10) (4)
Net cash provided by fi nancing activities 267 1,202 40
Net (decrease) increase in cash and cash equivalents (686) 440 128
Cash and cash equivalents at beginning of period 2,110 1,670 1,542
Cash and cash equivalents at end of period $ 1,424 $ 2,110 $ 1,670
Supplemental Disclosures
Cash paid for interest, net of amount capitalized $ 1,032 $ 813 $ 795
Cash paid for income taxes $ 72 $ 26 $ 64
Merger with Progress Energy
Fair value of assets acquired $48,944 $— $—
Fair value of liabilities assumed $30,873 $— $—
Issuance of common stock $18,071 $— $—
Signifi cant non-cash transactions:
Accrued capital expenditures $ 684 $ 409 $ 361
Extinguishment of debt related to investment in Attiki Gas Supply, S. A. $ 66 $— $—
Debt associated with the consolidation of variable interest entities $—$ — $ 342
See Notes to Consolidated Financial Statements
DUKE ENERGY CORPORATION
Consolidated Statements of Cash Flows — (Continued)