DUK Stock Cash Flow Statements

Duke Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Duke Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-03-31	2010-09-30

cash flows from operating activities
net income	1,007,000,000	1,404,000,000	1,315,000,000	921,000,000	1,151,000,000	1,321,000,000	-204,000,000	761,000,000	1,413,000,000	880,000,000	820,000,000	1,276,000,000	698,000,000	941,000,000	1,234,000,000	-892,000,000	890,000,000	748,000,000	893,000,000	1,066,000,000	502,000,000	622,000,000	955,000,000	689,000,000	717,000,000	1,181,000,000	512,000,000	699,000,000	935,000,000	547,000,000	867,000,000	1,269,000,000	613,000,000	-93,000,000	634,000,000	598,000,000	448,000,000	299,000,000	513,000,000	666,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, amortization and accretion	1,968,000,000	1,691,000,000	1,692,000,000	1,566,000,000	1,534,000,000	1,622,000,000	1,572,000,000	1,344,000,000	1,491,000,000	1,443,000,000	1,480,000,000	1,436,000,000	1,368,000,000	1,385,000,000	1,430,000,000	1,350,000,000	1,301,000,000	1,245,000,000	1,238,000,000	1,197,000,000	1,161,000,000	1,089,000,000	1,037,000,000	962,000,000	991,000,000	979,000,000	937,000,000	931,000,000	896,000,000	901,000,000	883,000,000	893,000,000	864,000,000	884,000,000
equity component of afudc	-77,000,000	-70,000,000	-57,000,000	-61,000,000	-55,000,000	-49,000,000	-51,000,000	-46,000,000	-52,000,000	-53,000,000	-46,000,000	-43,000,000	-41,000,000	-42,000,000																				-28,000,000				-59,000,000	-60,000,000	-63,000,000
losses on sales of commercial renewables disposal groups			17,000,000
gains on sales of other assets	-14,000,000	-6,000,000	-7,000,000	-6,000,000	-12,000,000	-8,000,000																																-3,000,000	-13,000,000	-2,000,000
impairment of assets and other charges			-5,000,000	43,000,000	1,000,000	257,000,000	1,214,000,000	228,000,000	-4,000,000	-9,000,000	215,000,000	211,000,000
deferred income taxes	419,000,000	192,000,000	105,000,000	115,000,000	149,000,000	23,000,000	-142,000,000	90,000,000	142,000,000	78,000,000	-11,000,000	87,000,000	33,000,000	86,000,000	105,000,000	-317,000,000	422,000,000	430,000,000	97,000,000	810,000,000	90,000,000	199,000,000	347,000,000	327,000,000	342,000,000	363,000,000	104,000,000	181,000,000	405,000,000	331,000,000	368,000,000			-178,000,000				65,000,000	175,000,000	282,000,000
equity in earnings of unconsolidated affiliates	-11,000,000	-11,000,000	-15,000,000	-21,000,000	-17,000,000	-41,000,000	-9,000,000	-20,000,000																										-36,000,000				-45,000,000	-32,000,000	-21,000,000
payments for asset retirement obligations	-139,000,000	-102,000,000	-155,000,000	-147,000,000	-115,000,000	-162,000,000	-144,000,000	-117,000,000	-163,000,000	-136,000,000	-119,000,000	-126,000,000	-149,000,000	-114,000,000
increase in
net realized and unrealized mark-to-market and hedging transactions	181,000,000	85,000,000	72,000,000	-4,000,000	-33,000,000	-64,000,000	88,000,000	5,000,000	-318,000,000	136,000,000	215,000,000	101,000,000							10,000,000	8,000,000	3,000,000	4,000,000				-163,000,000	97,000,000	102,000,000				12,000,000						-2,000,000	18,000,000	38,000,000
receivables	-97,000,000	150,000,000	-3,000,000	-245,000,000	226,000,000	-105,000,000	-168,000,000	754,000,000	-176,000,000	-185,000,000	5,000,000	-252,000,000	-292,000,000	377,000,000	-223,000,000	-185,000,000	466,000,000	-84,000,000	388,000,000			64,000,000	-213,000,000	-50,000,000	343,000,000			121,000,000	-38,000,000									172,000,000	218,000,000	24,000,000
inventory	-14,000,000	99,000,000	50,000,000	-97,000,000	11,000,000	-14,000,000	-242,000,000	-275,000,000	-278,000,000	-40,000,000	28,000,000	115,000,000	62,000,000	91,000,000						34,000,000	-31,000,000	101,000,000	95,000,000	-2,000,000	155,000,000	277,000,000	89,000,000	89,000,000		-55,000,000	57,000,000							-162,000,000	-31,000,000	72,000,000
other current assets	-350,000,000	107,000,000	240,000,000	173,000,000	329,000,000	81,000,000	-303,000,000	262,000,000	-1,259,000,000	-817,000,000	-327,000,000	-346,000,000	-250,000,000	-47,000,000					98,000,000		-6,000,000	27,000,000			16,000,000			13,000,000										110,000,000	96,000,000	83,000,000
accounts payable	-121,000,000	-866,000,000	305,000,000	338,000,000	-553,000,000	273,000,000	-52,000,000	-1,193,000,000	96,000,000	568,000,000	-160,000,000	151,000,000	170,000,000	-467,000,000																								-270,000,000	-192,000,000	24,000,000
taxes accrued	45,000,000	-52,000,000	270,000,000	42,000,000	-110,000,000	285,000,000	140,000,000	-148,000,000	255,000,000	41,000,000	-90,000,000	212,000,000	115,000,000	104,000,000	113,000,000	160,000,000	113,000,000						192,000,000			201,000,000	176,000,000	40,000,000										-62,000,000	-29,000,000	-33,000,000
other current liabilities	94,000,000	-468,000,000	4,000,000	-44,000,000	-208,000,000	38,000,000	112,000,000	-266,000,000	164,000,000	368,000,000	-269,000,000	336,000,000	-63,000,000	-263,000,000																								10,000,000	-193,000,000	27,000,000
other assets	-18,000,000	-64,000,000	-177,000,000	290,000,000	41,000,000	-117,000,000	628,000,000	-20,000,000	-139,000,000	81,000,000	-26,000,000	122,000,000	26,000,000	51,000,000														45,000,000			30,000,000			-22,000,000				3,000,000	27,000,000	-87,000,000
other liabilities	-13,000,000	84,000,000	-6,000,000	78,000,000	149,000,000	286,000,000	-75,000,000	157,000,000	97,000,000	-45,000,000	136,000,000	124,000,000	-16,000,000	-31,000,000				-1,000,000	40,000,000						2,000,000							89,000,000	67,000,000	6,000,000				-62,000,000	-40,000,000	1,000,000
net cash from operating activities	2,863,000,000	2,177,000,000	3,524,000,000	2,953,000,000	2,474,000,000	3,524,000,000	2,302,000,000	1,483,000,000	1,153,000,000	2,240,000,000	1,795,000,000	3,354,000,000	1,785,000,000	2,088,000,000	3,409,000,000	1,803,000,000	1,554,000,000	1,817,000,000	1,239,000,000	2,365,000,000	1,911,000,000	1,391,000,000	2,255,000,000	1,467,000,000	1,289,000,000	2,386,000,000	1,542,000,000	1,664,000,000	2,517,000,000	1,439,000,000	1,440,000,000	2,548,000,000	1,246,000,000	1,373,000,000				872,000,000	961,000,000	1,537,000,000
cash flows from investing activities
capital expenditures	-3,280,000,000	-3,148,000,000	-2,987,000,000	-2,996,000,000	-3,208,000,000	-3,045,000,000	-3,119,000,000	-3,146,000,000	-3,031,000,000	-2,566,000,000	-2,551,000,000	-2,453,000,000	-2,421,000,000	-2,215,000,000																				-1,232,000,000	-1,375,000,000	-1,593,000,000	-1,264,000,000	-988,000,000	-1,006,000,000	-1,156,000,000
free cash flows	-417,000,000	-971,000,000	537,000,000	-43,000,000	-734,000,000	479,000,000	-817,000,000	-1,663,000,000	-1,878,000,000	-326,000,000	-756,000,000	901,000,000	-636,000,000	-127,000,000																				141,000,000				-116,000,000	-45,000,000	381,000,000
contributions to equity method investments			0	-1,000,000	-7,000,000	-8,000,000	-16,000,000	-6,000,000	-5,000,000	-15,000,000	-17,000,000	-9,000,000
purchases of debt and equity securities	-1,480,000,000	-1,966,000,000	-1,105,000,000	-1,329,000,000	-946,000,000	-1,217,000,000	-728,000,000	-866,000,000	-1,435,000,000	-668,000,000	-1,516,000,000	-1,110,000,000	-1,598,000,000	-1,584,000,000
proceeds from sales and maturities of debt and equity securities	1,484,000,000	2,051,000,000	1,131,000,000	1,334,000,000	985,000,000	1,220,000,000	746,000,000	882,000,000	1,466,000,000	695,000,000	1,530,000,000	1,118,000,000	1,616,000,000	1,601,000,000	2,332,000,000	2,408,000,000	1,347,000,000	1,451,000,000	851,000,000	852,000,000	936,000,000	930,000,000
net proceeds from the sales of commercial renewables disposal groups
other	-247,000,000	-237,000,000	-315,000,000	-242,000,000	-166,000,000	-212,000,000	-217,000,000	-149,000,000	-133,000,000	-239,000,000	-145,000,000	-132,000,000	-53,000,000	-84,000,000								6,000,000							-51,000,000					-32,000,000	35,000,000	19,000,000	11,000,000	8,000,000	5,000,000	-6,000,000
net cash from investing activities	-2,964,000,000	-3,300,000,000	-3,276,000,000	-3,233,000,000	-3,342,000,000	-3,243,000,000	-3,299,000,000	-3,209,000,000	-3,138,000,000	-2,793,000,000	-2,699,000,000	-2,586,000,000	-2,477,000,000	-3,137,000,000																				-1,286,000,000				-1,180,000,000	-918,000,000	-1,017,000,000
cash flows from financing activities
proceeds from the:
issuance of long-term debt	752,000,000	4,096,000,000	1,388,000,000	2,891,000,000	3,481,000,000	1,610,000,000	3,009,000,000	4,085,000,000	3,752,000,000	2,208,000,000	3,506,000,000	1,752,000,000	4,019,000,000	608,000,000	2,374,000,000	1,834,000,000	1,954,000,000	1,885,000,000	2,737,000,000	1,383,000,000	1,487,000,000	1,240,000,000	2,976,000,000	1,171,000,000	1,563,000,000	5,133,000,000	2,374,000,000	1,140,000,000	1,206,000,000	77,000,000	497,000,000	129,000,000	1,213,000,000	875,000,000				392,000,000		1,087,000,000
issuance of common stock	7,000,000	7,000,000	6,000,000	16,000,000	4,000,000							0	0	5,000,000	18,000,000	17,000,000	40,000,000	14,000,000	13,000,000	14,000,000	799,000,000	21,000,000
payments for the redemption of long-term debt	-819,000,000	-996,000,000	-102,000,000	-1,339,000,000	-1,392,000,000	-725,000,000	-992,000,000	-1,380,000,000	-656,000,000	-1,932,000,000	-1,215,000,000	-1,694,000,000	-1,926,000,000	-76,000,000																						-1,056,000,000	-57,000,000	-821,000,000	-18,000,000	-651,000,000
proceeds from the issuance of short-term debt with original maturities greater than 90 days			50,000,000	208,000,000	294,000,000	515,000,000	58,000,000	2,000,000	50,000,000			34,000,000	25,000,000	50,000,000	506,000,000	82,000,000	1,784,000,000	105,000,000	135,000,000	42,000,000	66,000,000	135,000,000	35,000,000	205,000,000	25,000,000	924,000,000			0	100,000,000	187,000,000
payments for the redemption of short-term debt with original maturities greater than 90 days	0	-5,000,000	-201,000,000	-289,000,000	-535,000,000	-58,000,000	-2,000,000	-50,000,000	-30,000,000	0	-257,000,000	-38,000,000	-50,000,000	-909,000,000
notes payable and commercial paper	865,000,000	-1,050,000,000	372,000,000	-464,000,000	50,000,000	-814,000,000	-373,000,000	-217,000,000	-309,000,000	572,000,000	213,000,000	-1,134,000,000	-747,000,000	2,046,000,000						-452,000,000	384,000,000	706,000,000		-262,000,000	1,045,000,000				519,000,000	-1,715,000,000	1,727,000,000	-83,000,000	126,000,000	898,000,000	627,000,000	-533,000,000	603,000,000	28,000,000	58,000,000	32,000,000
contributions from noncontrolling interests			0			30,000,000	42,000,000	206,000,000	6,000,000	103,000,000	23,000,000	1,238,000,000	15,000,000	303,000,000	239,000,000	60,000,000	103,000,000
dividends paid	-807,000,000	-803,000,000	-821,000,000	-784,000,000	-806,000,000	-832,000,000	-791,000,000	-815,000,000	-815,000,000	-775,000,000	-799,000,000	-799,000,000	-758,000,000	-783,000,000																				-553,000,000	-542,000,000	-541,000,000	-335,000,000	-335,000,000	-331,000,000	-322,000,000
net cash from financing activities	7,000,000	1,238,000,000	-284,000,000	245,000,000	1,029,000,000	-274,000,000	940,000,000	1,747,000,000	1,975,000,000	172,000,000	1,404,000,000	-590,000,000	565,000,000	1,185,000,000	-957,000,000	-411,000,000	2,593,000,000	1,189,000,000	1,433,000,000	282,000,000	318,000,000	947,000,000	-235,000,000	-122,000,000	1,596,000,000	5,064,000,000	206,000,000	15,000,000			801,000,000		312,000,000	-57,000,000				-731,000,000	-294,000,000	278,000,000
net increase in cash, cash equivalents and restricted cash	-94,000,000	115,000,000	-36,000,000	-35,000,000	161,000,000	7,000,000	-57,000,000	21,000,000	-10,000,000	-381,000,000	500,000,000	178,000,000	-127,000,000	136,000,000	-41,000,000	-1,057,000,000	1,125,000,000					74,000,000
cash, cash equivalents and restricted cash at beginning of period	0	421,000,000	0	0	357,000,000	0	0	603,000,000	0	0	520,000,000	0	0	556,000,000	0	0	573,000,000	0	591,000,000	0	0	505,000,000
cash, cash equivalents and restricted cash at end of period	-94,000,000	536,000,000	-36,000,000	-35,000,000	518,000,000	7,000,000	-57,000,000	624,000,000	-10,000,000	-381,000,000	1,020,000,000	178,000,000	-127,000,000	692,000,000	-41,000,000	-1,057,000,000	1,698,000,000	-69,000,000	550,000,000	22,000,000	-152,000,000	579,000,000
supplemental disclosures:
significant non-cash transactions:
accrued capital expenditures	29,000,000	1,900,000,000	-117,000,000	106,000,000	1,615,000,000	130,000,000	32,000,000	1,366,000,000	123,000,000	236,000,000	1,028,000,000	8,000,000	69,000,000	921,000,000	47,000,000	11,000,000	934,000,000	106,000,000	811,000,000	38,000,000	179,000,000	799,000,000	151,000,000	14,000,000	575,000,000	-39,000,000	94,000,000	576,000,000	63,000,000	109,000,000	438,000,000	118,000,000	-13,000,000	361,000,000				270,000,000	282,000,000	171,000,000
financial statements
losses (gains) on sales of commercial renewables disposal groups		4,000,000
contributions to qualified pension plans
benefit from rate refunds			-21,000,000	-3,000,000	-4,000,000	-2,000,000	-24,000,000	-33,000,000	-32,000,000	-34,000,000	-31,000,000	-28,000,000						22,000,000	35,000,000	94,000,000	123,000,000	158,000,000
net proceeds from the sales of other assets			0			19,000,000	35,000,000	76,000,000																				1,000,000					115,000,000	4,000,000
redemption of preferred stock
(gains) losses on sales of commercial renewables disposal groups					-10,000,000
disbursements to canceled equity method investments												0	0	-855,000,000
equity in (earnings) losses of unconsolidated affiliates										-36,000,000	-25,000,000
refund of amt credit carryforwards
non-cash dividends															28,000,000	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	26,000,000	26,000,000
equity in losses of unconsolidated affiliates
equity in losses (earnings) of unconsolidated affiliates														17,000,000	80,000,000							24,000,000
impairment charges															28,000,000	6,000,000	2,000,000			124,000,000	172,000,000	43,000,000	207,000,000			81,000,000	195,000,000	3,000,000	108,000,000	-6,000,000	43,000,000	-540,000,000	6,000,000	1,382,000,000
issuance of preferred stock																		-1,000,000	974,000,000
(gains) losses on sales of other assets
losses on sales of other assets																			3,000,000
accrued pension and other post-retirement benefit costs																		2,000,000	2,000,000	15,000,000	16,000,000	15,000,000	6,000,000	7,000,000	6,000,000	4,000,000	4,000,000	4,000,000	17,000,000	18,000,000	18,000,000	27,000,000	27,000,000	27,000,000				28,000,000
payment for disposal of other assets
other rate case adjustments																				0	0	37,000,000
net decrease in cash, cash equivalents and restricted cash
losses (gains) on sales of other assets																				-10,000,000	-3,000,000	100,000,000
cost of removal, net of salvage
purchases of available-for-sale securities																																		-967,000,000	-1,255,000,000	-919,000,000	-292,000,000	-948,000,000	-710,000,000	-510,000,000
proceeds from sales and maturities of available-for-sale securities																							760,000,000	1,034,000,000	1,405,000,000	1,048,000,000	1,697,000,000	1,362,000,000	837,000,000	1,131,000,000	1,069,000,000	652,000,000	789,000,000	1,004,000,000	1,179,000,000	792,000,000	334,000,000	821,000,000	675,000,000	544,000,000
change in restricted cash																																		-27,000,000	-34,000,000	24,000,000	-16,000,000	-35,000,000	14,000,000	8,000,000
issuance of common stock related to employee benefit plans																										0	0	7,000,000	0	1,000,000	15,000,000	1,000,000	4,000,000	19,000,000				8,000,000	6,000,000	103,000,000
changes in cash and cash equivalents associated with assets held for sale
net increase in cash and cash equivalents																									486,000,000						785,000,000	-77,000,000	477,000,000	30,000,000
cash and cash equivalents at beginning of period																							0	0	392,000,000	0	0	857,000,000	0	0	2,036,000,000	0	0	1,501,000,000	1,424,000,000	0	0	2,110,000,000	1,670,000,000	0
cash and cash equivalents at end of period																							-16,000,000	-580,000,000	878,000,000	5,503,000,000	-102,000,000	778,000,000	410,000,000	-1,861,000,000	2,821,000,000	-77,000,000	477,000,000	1,531,000,000	1,296,000,000	235,000,000	455,000,000	1,071,000,000	1,419,000,000	798,000,000
net decrease in cash and cash equivalents																																						-1,039,000,000	-251,000,000
change in bank overdrafts																									5,000,000
investment expenditures																																		-36,000,000				-13,000,000	-3,000,000	99,000,000
acquisitions																																			-32,000,000	0	6,000,000	-42,000,000	-2,000,000
net proceeds from the sale of the midwest generation disposal group
net proceeds from the sales of equity investments and other assets																										4,000,000				2,831,000,000	1,000,000
distributions to noncontrolling interests																																						-1,000,000	-10,000,000	0
repurchase of common shares
net proceeds from the sale of the disposal group
net proceeds from the sale of midwest generation business and sales of equity investments and other assets
community support and charitable contributions expense
payments for the:
redemption of long-term debt																																		-1,287,000,000
redemption of preferred stock of a subsidiary
dividends declared but not paid
severance expense																																								-21,000,000
ferc mitigation costs
impairment of other long-lived assets																																						407,000,000
voluntary opportunity cost deferral																																						-101,000,000
cash acquired from the merger with progress energy
net proceeds from the sales of other assets, and sales of and collections on notes receivable																																			20,000,000	6,000,000	6,000,000	17,000,000	103,000,000	3,000,000
merger with progress energy
fair value of assets acquired
fair value of liabilities assumed
extinguishment of debt related to investment in attiki gas supply, s. a.
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization																																						544,000,000	504,000,000	502,000,000
extinguishment of debt related to investment in attiki gas supply, s.a.																																						66,000,000
impairment of goodwill and other long-lived assets																																								45,000,000
purchases of emission allowances																																							-4,000,000	-2,000,000
sales of emission allowances																																							10,000,000	3,000,000
supplemental disclosures
debt associated with the consolidation of variable interest entities
debt associated with the consolidation of cinergy receivables
acquisitions, net of cash acquired

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