Duke Energy Cash Flow Statement (2009-2025) | DUK

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00B	-0.00B	-0.00B	0.01B	0.45B	0.00B		0.00B	0.51B		0.00B		0.00B	-0.00B	0.00B	0.17B	-0.03B	0.05B	0.06B	0.00B	-0.84B	-0.11B	0.38B	0.00B	0.11B	-0.03B	0.04B	0.05B	0.12B	-0.11B	0.18B	-0.60B	0.72B	-0.00B	-0.00B	-0.00B		-0.01B	0.00B	0.02B	0.89B	0.75B	1.32B	-0.01B	0.89B	-0.89B	1.23B	-0.14B	-0.03B	-0.03B	-0.06B	-0.04B	-0.01B	-0.02B	0.00B	-1.29B	-0.21B	-0.95B	-0.15B	-0.14B	-0.00B	-0.01B	0.03B	-0.00B		-0.00B
Share-based Compensation					0.02B	0.01B	0.02B		0.02B	0.01B	0.01B
Deferred Taxes	0.17B	0.55B	-0.06B	0.28B	0.16B	0.08B	0.28B	0.21B	0.17B	0.29B	0.07B	0.08B	0.07B	0.17B	0.21B	0.15B	0.35B	0.04B	0.62B	0.25B	-0.18B	0.13B	0.61B		0.37B	0.33B	0.41B		0.18B	0.10B	0.36B	0.25B	0.34B	0.33B	0.35B	0.42B	0.20B	0.09B	0.81B	-0.02B	0.10B	0.43B	0.21B	0.07B	0.42B	-0.32B	0.10B	-0.16B	0.09B	0.03B	0.09B	-0.01B	-0.01B	0.08B	0.14B	-0.41B	0.09B	-0.14B	0.02B	0.03B	0.15B	0.12B	0.10B	0.62B	0.19B	0.42B	0.33B
Cash from Discontinued Operations																													0.03B	0.05B	-0.07B	0.46B
Gains from Investment Securities	0.01B	0.02B	0.01B	-0.45B	0.00B	0.01B	0.00B	0.26B	0.01B	-0.01B	-0.05B	-0.01B	0.01B	-0.03B	-0.00B	-0.04B	-0.04B	0.04B	0.00B	-0.18B	0.03B	0.01B	0.03B		0.02B	-0.07B	0.10B		0.04B	0.05B	0.05B	-0.61B	0.01B	0.14B	-0.00B	0.27B	-0.10B	0.00B	0.27B	0.24B	0.16B	-0.01B	0.13B	-0.93B	0.07B	0.13B	0.14B	-0.92B	0.08B	0.05B	0.13B	0.06B	0.14B	0.24B	0.13B	1.06B	0.15B	-0.76B	1.19B	-1.49B	0.17B	0.24B	0.32B	0.45B	0.24B	0.25B	0.27B
Asset Writedowns and Impairment			0.42B	0.02B							0.30B	0.03B	0.41B	0.00B	0.18B	-0.00B		0.39B	0.00B	0.01B	1.38B	-0.02B	0.00B	0.07B	0.04B	-0.01B	0.11B	0.01B	0.00B	0.20B	0.01B	-0.07B	0.00B	0.01B	0.21B	0.07B	0.04B	0.17B	0.12B	0.06B		0.00B	-0.02B	0.01B	0.00B	0.01B	0.03B	0.95B		0.13B	0.21B	0.01B	0.21B	-0.01B	-0.00B	0.23B	0.01B	1.43B	0.26B	-1.61B	0.00B
Non-cash Items	0.01B
Cash from Operations	0.34B	0.68B	1.52B	0.92B	1.12B	1.00B	1.54B	0.85B	0.96B	0.76B	1.31B	0.65B	0.87B	1.13B	1.98B	1.26B	1.09B	1.75B	2.15B	1.39B	1.37B	1.25B	2.55B		1.44B	1.44B	2.52B		1.68B	1.54B	2.39B	1.25B	1.25B	1.55B	2.18B	1.65B	1.39B	1.91B	2.37B	1.52B	1.24B	1.82B	2.58B	2.57B	1.55B	1.80B	3.41B	2.09B	2.09B	1.78B	3.35B	1.06B	1.79B	2.24B	1.15B	0.74B	1.48B	2.30B	3.52B	2.57B	2.47B	2.95B	3.52B	3.38B	2.18B	2.86B	3.63B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.46B	0.45B	0.48B	0.45B	0.51B	0.47B	0.50B	0.51B	0.50B	0.49B	0.52B	0.52B	0.54B	0.53B	0.79B	0.79B	0.76B	0.78B	0.82B	0.86B	0.88B	0.86B	0.89B		0.88B	0.90B	0.90B		0.93B	0.94B	0.98B	1.03B	0.99B	0.96B	1.04B	1.06B	1.09B	1.16B	1.20B	1.25B	1.24B	1.25B	1.35B	1.34B	1.30B	1.35B	1.43B	1.41B	1.39B	1.37B	1.44B	1.47B	1.48B	1.44B	1.49B	1.43B	1.34B	1.57B	1.62B	1.55B	1.53B	1.57B	1.69B	1.63B	1.69B	1.97B	2.08B
Change in Working Capital
Change in Receivables	-0.22B	0.02B	-0.03B	0.26B	-0.09B	0.03B	-0.02B	0.07B	-0.22B	0.05B	0.05B	0.11B	-0.17B	0.11B	0.14B	-0.12B	0.12B	0.03B	0.01B	0.13B	-0.03B	0.15B	-0.09B		0.04B	-0.15B	0.04B		-0.14B	0.18B	0.24B	0.10B	-0.34B	0.05B	0.21B	0.16B	-0.06B	0.09B	0.26B	0.06B	-0.39B	0.08B	0.24B	-0.02B	-0.47B	0.18B	0.22B	0.11B	-0.38B	0.29B	0.25B	0.13B	-0.01B	0.18B	0.18B	0.43B	-0.75B	0.17B	0.10B	0.04B	-0.23B	0.24B	0.00B	0.00B	-0.15B	0.10B	-0.03B
Change in Inventory	0.11B	0.12B	0.05B	0.02B	-0.18B	-0.04B	-0.07B	0.09B	0.03B	0.05B	0.00B	0.16B	0.16B	0.00B	-0.14B	0.24B	-0.13B	0.04B	-0.04B	0.15B	-0.27B	0.15B	0.14B		-0.06B	0.06B	0.01B		-0.09B	-0.09B	-0.28B	0.18B	-0.15B	0.00B	-0.10B	-0.02B	-0.10B	0.03B	-0.03B	-0.05B	0.03B	0.08B	-0.11B	0.12B	0.09B	-0.04B	-0.10B	-0.02B	-0.09B	-0.06B	-0.12B	0.30B	-0.03B	0.04B	0.28B	0.19B	0.28B	0.24B	0.01B	0.17B	-0.01B	0.10B	-0.05B	0.18B	-0.10B	0.01B	0.07B
Change in Account Payables	-0.24B	-0.06B	0.01B	0.21B	-0.11B	-0.01B	0.02B	0.27B	-0.19B	-0.15B	-0.12B	0.50B	-0.27B	0.17B	-0.12B	0.35B	-0.25B	-0.06B	-0.10B	0.48B	-0.10B	-0.12B	-0.09B		-0.20B	-0.09B	0.11B		-0.21B	0.06B	-0.05B	0.50B	-0.46B	-0.04B	-0.05B	0.35B	-0.33B	0.18B	0.53B	0.09B	-0.64B	-0.06B	0.16B	0.37B	-0.66B	0.02B	0.07B	0.54B	-0.47B	0.17B	0.15B	0.40B	-0.16B	0.57B	0.10B	0.30B	-1.19B	-0.05B	0.27B	0.17B	-0.55B	0.34B	0.30B	1.24B	-0.87B	-0.12B	-0.32B
Change in Accured Expenses	0.02B	0.03B	0.13B	-0.11B	-0.00B	-0.12B	0.03B	-0.15B	-0.19B	-0.01B	-0.08B	0.04B	-0.06B	-0.02B	0.21B	0.17B	-0.31B	0.26B	-0.17B	-0.13B	-0.35B	0.04B	0.52B		-0.10B	-0.05B	0.22B		-0.10B	-0.18B	0.12B	0.34B	-0.48B	-0.05B	-0.00B	0.05B	-0.17B	-0.04B	0.03B	0.45B	-0.41B	0.03B	0.18B	0.37B	-0.46B	0.11B	-0.02B	0.30B	-0.26B	-0.06B	0.40B	0.02B	-0.27B	0.37B	0.16B	0.15B	-0.27B	0.11B	0.52B	0.22B	-0.21B	-0.05B	-0.03B	0.74B	-0.47B	0.09B	0.81B
Change in Taxes	0.36B	0.09B	0.03B	-0.03B	-0.05B	0.01B	-0.03B	0.11B	-0.03B	-0.07B	0.13B	-0.00B	-0.06B	-0.01B	0.06B	-0.14B	-0.03B	0.13B	0.15B	-0.17B	-0.17B	0.09B	0.12B		-0.06B	0.03B	0.07B		0.04B	0.18B	0.20B	-0.18B	-0.03B	0.07B	0.19B	-0.08B	-0.11B	0.05B	0.18B	-0.10B	-0.11B	0.05B	0.18B	0.45B	0.11B	0.16B	0.30B		0.10B	0.12B	0.21B	-0.15B	-0.09B	0.04B	0.26B	-0.20B	-0.15B	0.14B	0.28B	-0.15B	-0.11B	0.04B	0.27B	-0.17B	-0.05B	0.04B	0.30B
Other Working Capital Changes	-0.07B	0.07B	-0.01B	-0.27B	-0.08B	-0.04B	-0.01B	-0.10B	-0.10B	-0.03B	-0.12B	0.06B	-0.11B	0.01B	0.27B	-0.31B	0.08B	0.10B	0.13B	0.08B	0.30B	0.15B	-0.14B		0.06B	0.10B	-0.02B		-0.04B	0.10B	0.11B	0.02B	0.04B	0.12B	0.04B	0.23B	0.06B	0.05B	0.54B	0.41B	-0.10B	0.36B	-0.13B	-0.20B	0.13B	-0.01B	-0.32B	-0.24B	0.05B	0.25B	0.35B	0.49B	0.33B	0.82B	1.26B	-0.91B	-0.26B	0.30B	-0.08B	0.31B	-0.33B	-0.17B	-0.24B	-0.14B	-0.11B	0.35B	0.21B
Investing Activities
Capital Expenditures	0.84B	1.05B	1.12B	1.27B	1.18B	1.15B	1.16B	1.32B	1.01B	0.93B	1.05B	1.37B	0.99B	1.26B	1.59B	1.66B	1.38B	1.34B	1.14B	1.67B	1.23B	1.17B	1.35B		1.41B	1.65B	1.58B		1.65B	1.75B	1.86B	2.65B	2.16B	1.77B	1.91B	2.21B	2.09B	2.29B	2.38B	2.64B	2.54B	2.93B	2.62B	3.04B	2.83B	2.27B	2.31B	2.50B	2.21B	2.42B	2.45B	2.63B	2.55B	2.57B	3.03B	3.22B	3.15B	3.12B	3.04B	3.29B	3.21B	3.00B	2.99B	3.09B	3.15B	3.28B	3.45B
Sales of Property, Plant and Equipment	0.04B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.40B	0.10B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.18B	0.02B	0.02B	0.02B	0.22B	0.00B	0.12B	0.05B	0.01B	0.00B	0.04B	0.08B	2.84B	0.04B	0.01B		1.36B	0.00B			0.00B				0.02B																0.08B	0.08B	0.04B	0.02B	0.02B		0.00B		0.05B
Change in Intangibles	-0.03B
Acquisitions			0.01B													0.38B								0.04B	0.03B		1.29B	0.02B	4.90B			4.77B
Divestments																																																				-0.00B
Change in Acquisitions & Divestments	0.92B	0.91B	0.57B	0.59B	0.55B	0.68B	0.54B	0.49B	0.68B	0.61B	1.03B	0.75B	0.82B	0.33B	0.79B	2.59B	1.18B	1.60B	1.91B	1.63B	1.00B	0.79B	0.65B	1.69B	1.07B	1.13B	0.84B	1.00B	1.36B	1.70B	1.05B	1.13B	1.41B	1.03B	0.76B	0.90B	0.93B	0.94B	0.85B	1.03B	0.85B	1.45B	0.79B	0.25B	1.35B	2.41B	2.33B	1.86B	1.60B	1.62B	1.12B	1.77B	1.53B	0.69B	1.47B	0.64B	0.88B	0.75B	1.22B	0.98B	0.98B	1.33B	1.13B	2.35B	2.05B	1.48B	3.67B
Cash from Investing Activities	-0.89B	-1.24B	-1.09B	-1.27B	-1.24B	-1.27B	-1.02B	-0.90B	-0.92B	-0.92B	-1.23B	-1.36B	-1.18B	-1.21B	-1.60B	-2.21B	-1.47B	-1.10B	-1.00B	-1.41B	-1.29B	-1.08B	-1.37B		-1.46B	1.16B	-3.00B		-1.76B	-1.85B	-1.95B	-5.97B	-2.36B	-1.98B	-1.99B	-2.11B	-2.26B	-2.38B	-2.62B	-2.79B	-2.71B	-3.08B	-2.85B	-3.32B	-3.02B	-2.45B	-2.49B	-2.64B	-3.14B	-2.48B	-2.59B	-2.73B	-2.70B	-2.79B	-3.14B	-3.34B	-3.21B	-3.30B	-3.24B	-2.72B	-3.34B	-3.23B	-3.28B	-3.27B	-3.30B	-2.96B	-3.71B
Financing Activities
Other financing activities	20.29B	-0.00B	0.02B	-0.01B	0.00B	-0.02B	0.03B	-0.01B	0.00B	-0.00B	0.03B	-0.04B	-0.00B	-0.01B	0.08B		-0.01B	-0.00B	0.04B	-0.01B	-0.01B	-0.00B	0.04B	-0.00B	-0.01B	-0.00B	0.02B	-0.04B	-0.03B	-0.01B	0.02B	0.01B	-0.02B	-0.01B	0.04B	-0.01B	-0.02B	-0.01B	0.07B	-0.00B	-0.04B	0.19B	0.01B	0.23B	0.10B	0.06B	0.24B	0.02B	0.30B	0.01B	1.24B	0.02B	-0.07B	0.19B	0.01B	1.25B	0.21B	0.04B	0.03B		-0.07B	-0.04B	0.02B	0.03B	-0.01B	0.01B	0.08B
Debt Issuance and Repayment
Long-Term Debt Issuances	1.92B	0.15B	1.29B	1.05B	0.45B	0.91B	1.09B	0.29B			0.52B	1.55B	0.39B	0.33B	1.91B	1.54B	1.01B	0.82B	1.16B	0.61B	0.88B	1.21B	0.13B		0.50B	0.08B	1.21B		1.14B	2.37B	5.13B	0.59B	1.56B	1.17B	2.98B	1.20B	1.24B	1.49B	1.38B	1.19B	2.74B	1.89B	1.51B	0.96B	1.95B	1.83B	2.37B	0.17B	0.61B	4.02B	1.75B	2.67B	3.51B	2.21B	3.75B	2.41B	4.08B	3.01B	1.61B	1.32B	3.48B	2.89B	1.39B	1.20B	4.10B	0.75B	4.58B
Long-Term Debt Repayments	0.60B	0.13B	0.55B	0.25B	0.61B	0.34B	0.65B	0.05B	0.02B	0.06B	0.10B	0.10B	0.82B	0.06B	1.06B	0.56B	0.75B	0.79B	0.97B	0.26B	1.29B	0.47B	0.75B	0.53B	0.40B	0.84B	0.02B		0.39B	0.41B	0.19B	0.94B	0.41B	0.60B	1.03B	0.28B	0.49B	1.70B	0.09B	0.63B	1.20B	0.95B	0.58B	0.74B	0.29B	1.66B	1.52B	1.04B	0.08B	1.93B	1.69B	1.60B	1.22B	1.93B	0.66B	0.59B	1.38B	0.99B	0.72B	1.64B	1.39B	1.34B	0.10B	0.52B	1.00B	0.82B	2.81B
Short-Term Debt issuances	-0.26B	0.12B	-0.12B	-0.28B	0.09B	-0.11B	0.03B	-0.07B	0.06B	0.01B	0.47B	-0.33B	0.03B	0.60B	-0.53B	0.18B	0.63B	0.14B	-0.23B	-0.44B	0.90B	0.13B	-0.08B		1.73B	-1.72B	0.52B		-0.07B	-1.28B	-0.23B	0.22B	1.04B	-0.26B	-1.43B	0.24B	0.71B	0.38B	-0.45B	0.34B	-0.30B	0.69B	-1.26B	0.58B	-0.20B	0.07B	-0.84B		2.05B	-0.75B	-1.13B	0.98B	0.21B	0.57B	-0.31B	0.30B	-0.22B	-0.37B	-0.81B	1.06B	0.05B	-0.46B	0.37B	-0.35B	-1.05B	0.86B	-0.63B
Short-Term Debt repayments									0.00B	-0.00B	0.01B	0.29B	-0.12B	0.36B	0.40B	-0.18B	0.53B	-0.12B	0.34B	0.02B	-0.46B	1.25B	-0.27B	-0.05B	-0.19B		-0.21B	1.13B	0.14B	-0.54B	-0.39B	0.28B	0.50B	0.13B	-0.17B	-0.10B	-0.26B	0.89B	0.06B	-0.27B	0.37B	0.32B	-0.13B	0.03B	0.48B	0.07B	-0.21B	0.81B	-0.53B	0.09B	0.02B	0.14B	0.27B	-0.75B	1.27B	0.22B	-0.42B	-0.23B	-0.25B	1.55B	-0.61B	-0.05B	-0.01B		-1.08B	0.01B	0.27B
Change in Capital Stock
Shares Issued	0.17B	0.12B	-0.04B	0.27B	0.03B	0.08B	0.10B	0.09B	0.01B	0.00B	0.00B	0.05B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B		0.01B	0.00B			0.01B			0.72B					0.02B	0.78B	0.01B	0.77B	0.01B	0.01B	0.01B	0.34B	0.04B	0.02B	0.02B	2.67B	0.01B											0.01B	0.00B	0.02B	0.01B	0.38B	0.01B	0.01B	0.00B
Preferred Shares Issued																																									0.97B	-0.00B	0.99B	-0.00B
Preferred Shares Repurchased																	0.10B
Dividend Payments
Dividends Paid - Common	0.30B	0.30B	0.31B	0.31B	0.32B	0.32B	0.32B	-2.24B	0.33B	0.33B	0.34B	0.34B	0.34B	0.34B	0.54B	0.54B	0.54B	0.54B	0.55B	0.55B	0.55B	0.55B	0.56B		0.56B	0.55B	0.57B		0.57B	0.57B	0.59B	0.60B	0.60B	0.60B	0.62B	0.62B	0.62B	0.63B	0.66B	0.66B	0.68B	0.68B	0.69B	0.69B	0.71B	0.70B	0.71B	0.70B	0.78B	0.74B	0.76B	0.77B	0.80B	0.76B	0.78B	0.79B	0.81B	0.78B	0.79B	0.81B	0.81B	0.79B	0.81B	0.80B	0.81B	0.81B	0.83B
Misc.
Cash from Financing Activities	0.92B	-0.08B	0.46B	0.29B	-0.35B	0.20B	0.28B	-0.09B	-0.29B	0.11B	0.59B	0.80B	-0.73B	0.54B	-0.14B	0.61B	0.25B	-0.38B	-0.55B	-0.65B	-0.06B	0.31B	-1.26B		0.80B	-4.46B	0.89B		-0.00B	0.20B	5.06B	-1.01B	1.60B	-0.12B	-0.23B	0.54B	0.95B	0.32B	0.28B	1.41B	1.43B	1.19B	0.36B	0.74B	2.59B	-0.41B	-0.96B	0.51B	1.19B	0.56B	-0.59B	1.45B	1.40B	0.17B	1.98B	2.58B	1.75B	0.94B	-0.27B	-0.06B	1.03B	0.24B	-0.28B	-0.13B	1.24B	0.01B	0.38B
Change in Cash	-0.29B	0.01B	0.90B	-0.06B	-0.46B	-0.07B	0.80B	-0.14B	-0.25B	-0.06B	0.67B	0.08B	-1.04B	0.46B	0.23B	-0.34B	-0.13B	0.28B	0.59B	-0.67B	0.03B	0.48B	-0.08B		0.79B	-1.86B	0.41B		-0.05B	-0.05B	5.43B	-5.27B	0.48B	-0.55B	-0.04B	0.08B	0.07B	-0.15B	0.02B	0.14B	-0.04B	-0.07B	0.10B	-0.01B	1.12B	-1.06B	-0.04B	-0.04B	0.14B	-0.13B	0.18B	-0.22B	0.50B	-0.38B	-0.01B	-0.03B	0.02B	-0.06B	0.01B	-0.22B	0.16B	-0.04B	-0.04B	-0.03B	0.12B	-0.09B	0.30B
Beginning Cash Balance																																																											-0.16B				0.13B
Free Cash Flow	-0.51B	-0.37B	0.40B	-0.35B	-0.06B	-0.14B	0.38B	-0.47B	-0.04B	-0.18B	0.26B	-0.73B	-0.12B	-0.13B	0.38B	-0.39B	-0.28B	0.41B	1.01B	-0.28B	0.14B	0.08B	1.19B		0.03B	-0.21B	0.94B		0.04B	-0.20B	0.53B	-1.40B	-0.91B	-0.22B	0.27B	-0.56B	-0.70B	-0.38B	-0.01B	-1.12B	-1.30B	-1.11B	-0.04B	-0.47B	-1.28B	-0.47B	1.10B	-0.41B	-0.13B	-0.64B	0.90B	-1.56B	-0.76B	-0.33B	-1.88B	-2.48B	-1.66B	-0.82B	0.48B	-0.72B	-0.73B	-0.04B	0.54B	0.29B	-0.97B	-0.42B	0.18B
Net Cash Flow	0.36B	-0.64B	0.90B	-0.06B	-0.46B	-0.07B	0.80B	-0.14B	-0.25B	-0.06B	0.67B	0.08B	-1.04B	0.46B	0.23B	-0.34B	-0.13B	0.28B	0.59B	-0.67B	0.03B	0.48B	-0.08B		0.79B	-1.86B	0.41B		-0.08B	-0.10B	5.50B	-5.74B	0.48B	-0.55B	-0.04B	0.08B	0.07B	-0.15B	0.02B	0.14B	-0.04B	-0.07B	0.10B	-0.01B	1.12B	-1.06B	-0.04B	-0.04B	0.14B	-0.13B	0.18B	-0.22B	0.50B	-0.38B	-0.01B	-0.03B	0.02B	-0.06B	0.01B	-0.22B	0.16B	-0.04B	-0.04B	-0.03B	0.12B	-0.09B	0.30B

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Duke Energy Cash Flow Statement (2009-2025) | DUK

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