Duke Energy 2015 Annual Report Download - page 93

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PART II
Duke Energy Corporation Stockholders’
Accumulated Other Comprehensive Loss
(in millions)
Common
Stock
Shares
Common
Stock
Additional
Paid-in
Capital
Retained
Earnings
Foreign
Currency
Translation
Adjustments
Net
Losses on
Cash Flow
Hedges
Net Unrealized
Gains (Losses)
on Available-
for-Sale-
Securities
Pension and
OPEB
Adjustments
Total
Duke Energy
Corporation
Stockholders’
Equity
Noncontrolling
Interests
Total
Equity
Balance at December 31, 2012 704 $ 1 $39,279 $ 1,889 $(116) $(100) $ — $ (90) $ 40,863 $ 78 $40,941
Net income — — — 2,665 — — — — 2,665 11 2,676
Other comprehensive (loss) income — — — — (191) 60 — 38 (93) (6) (99)
Common stock issuances, including
dividend reinvestment and
employee benefits 2 — 86 — — — — — 86 — 86
Common stock dividends — — — (2,188) — — — — (2,188) — (2,188)
Premium on the redemption of
preferred stock of subsidiaries — — — (3) — — — — (3) — (3)
Contribution from noncontrolling
interest — — — — — — — — — 9 9
Changes in noncontrolling interest in
subsidiaries(a) — — — — — — — — — (14) (14)
Balance at December 31, 2013 706 $ 1 $39,365 $ 2,363 $(307) $ (40) $ — $ (52) $ 41,330 $ 78 $41,408
Net income — — — 1,883 — — — — 1,883 6 1,889
Other comprehensive (loss) income — — — — (132) (19) 3 4 (144) 8 (136)
Common stock issuances, including
dividend reinvestment and
employee benefits 1 — 40 — — — — — 40 — 40
Common stock dividends — — — (2,234) — — — — (2,234) — (2,234)
Changes in noncontrolling interest in
subsidiaries(a) — — — — — — — — — (65) (65)
Other — — — — — — — — — (3) (3)
Balance at December 31, 2014 707 $ 1 $39,405 $ 2,012 $(439) $ (59) $ 3 $ (48) $40,875 $ 24 $40,899
Net income — — — 2,816 — — — — 2,816 15 2,831
Other comprehensive (loss) income — — — — (253) 9 (6) (13) (263) (11) (274)
Common stock issuances, including
dividend reinvestment and
employee benefits 1 — 63 — — — — — 63 — 63
Stock repurchase (20) (1,500) — — — — — (1,500) — (1,500)
Common stock dividends — — — (2,254) — — — — (2,254) — (2,254)
Distributions to noncontrolling
interests in subsidiaries — — — — — — — — — (9) (9)
Other(b) — — — (10) — — — — (10) 25 15
Balance at December 31, 2015 688 $ 1 $37,968 $ 2,564 $(692) $ (50) $ (3) $ (61) $39,727 $ 44 $39,771
(a) This decrease primarily relates to cash distributions to noncontrolling interests.
(b) The $25 million change in Noncontrolling Interests is primarily related to the acquisitions of a majority interest in a provider of energy management systems and services for commercial customers and a solar company.
See Notes to Consolidated Financial Statements
DUKE ENERGY CORPORATION
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY