Duke Energy 2015 Annual Report Download - page 104
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84
PART II
PROGRESS ENERGY, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS – (Continued)
Years Ended December 31,
(in millions) 2015 2014 2013
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the issuance of long-term debt 1,186 1,572 845
Payments for the:
Redemption of long-term debt (1,553) (931) (1,196)
Redemption of preferred stock of subsidiaries —— (96)
Notes payable to affiliated companies 623 (378) 758
Distributions to noncontrolling interests (4) (37) (3)
Capital contribution from parent 625 — —
Other (2) (42) (6)
Net cash provided by financing activities 875 184 302
Net increase (decrease) in cash and cash equivalents 2(16) (173)
Cash and Cash Equivalents at Beginning of Period 42 58 231
Cash and Cash Equivalents at End of Period $ 44 $ 42 $ 58
Supplemental Disclosures:
Cash paid for interest, net of amount capitalized $ 649 $ 664 $ 678
Cash (received from) paid for income taxes (426) 141 (167)
Significant non-cash transactions:
Accrued capital expenditures 329 294 255
See Notes to Consolidated Financial Statements