Duke Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,968	4,524	2,841	2,550	3,908
Depreciation & Amortization	6,324	6,419	6,084	5,843	5,663
Loss (Gain) on Sale of Assets	-	-26	-52	-22	-13
Loss (Gain) on Equity Investments	-	9	-98	-114	-28
Asset Writedown	-	38	85	434	356
Change in Accounts Receivable	-	-23	443	-788	-297
Change in Inventory	-	-212	-706	-476	-34
Change in Accounts Payable	-	1,329	-800	805	249
Change in Income Taxes	-	32	126	10	284
Change in Other Net Operating Assets	-	52	1,187	-2,799	-879
Other Operating Activities	1,038	172	-957	-1,264	-919
Net Cash from Discontinued Operations	-	14	1,725	1,748	-
Operating Cash Flow	12,330	12,328	9,878	5,927	8,290
Operating Cash Flow Growth	0.02%	24.80%	66.66%	-28.50%	-6.39%
Capital Expenditures	-	-12,280	-12,604	-11,367	-9,715
Investment in Securities	-	117	45	38	-32
Other Investing Activities	-14,338	-960	84	-644	-1,188
Investing Cash Flow	-14,338	-13,123	-12,475	-11,973	-10,935
Short-Term Debt Issued	-	557	610	861	1,476
Long-Term Debt Issued	-	8,956	10,028	11,874	9,052
Total Debt Issued	-	9,513	10,638	12,735	10,528
Short-Term Debt Repaid	-	-1,484	-468	-287	-997
Long-Term Debt Repaid	-	-3,357	-4,737	-4,396	-5,294
Total Debt Repaid	-	-4,841	-5,205	-4,683	-6,291
Net Debt Issued (Repaid)	-	4,672	5,433	8,052	4,237
Issuance of Common Stock	-	405	8	9	5
Common Dividends Paid	-	-	-3,138	-3,073	-3,008
Preferred Dividends Paid	-	-	-106	-106	-106
Dividends Paid	-	-3,213	-3,244	-3,179	-3,114
Other Financing Activities	1,950	-5	154	1,247	1,481
Financing Cash Flow	1,950	859	2,351	6,129	2,609
Net Cash Flow	-58	64	-246	83	-36
Free Cash Flow	12,330	48	-2,726	-5,440	-1,425
Free Cash Flow Growth	25587.50%	-	-	-	-
Free Cash Flow Margin	38.25%	0.16%	-9.53%	-19.21%	-5.89%
Free Cash Flow Per Share	15.87	0.06	-3.54	-7.07	-1.85
Cash Interest Paid	-	3,284	2,883	2,361	2,248
Cash Income Tax Paid	-	-400	1	-6	-3
Levered Free Cash Flow	10,784	-1,837	-4,296	-4,244	-2,773
Unlevered Free Cash Flow	13,056	278	-2,412	-2,719	-1,393
Change in Working Capital	-	1,178	250	-3,248	-677

Source: S&P Global Market Intelligence. Utility template. Financial Sources.