Fourth Quarter 2023 Earnings Review and Business Update
FFO to Debt Calculation
Duke Energy Florida
(in millions)
Year Ended December 31,
2023
Actual
Cash From Operations
Adjust for Working Capital (1)
2,387
(41)
Include Capitalized Interest as cost
(6)
CR3 securitization adjustment
(53)
Lease-imputed FFO adjustment (D&A)
61
Adjustment for Long-term Deferred Fuel Impacts
(295)
Funds From Operations
2,053
Notes payable to affiliated companies
152
589
Current maturities of LT debt
LT debt
Adjust for CR3
Underfunded Pension
9,812
(890)
31
300
Lease imputed debt
Total Balance Sheet Debt (Including ST)
(1) Working capital detail, excluding MTM
Receivables
Receivables from affiliates
Inventory
Other current assets
Accounts payable
Accounts payable to affiliates
Taxes accrued
Other current liabilities
9,994
30
(236)
(101)
496
(241)
(42)
132
3
41
FFO / Debt
21%View entire presentation