Duke Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,244	5,071	4,614	2,874	2,455	3,579
Depreciation & Amortization	7,897	7,704	6,419	6,084	5,843	5,663
Other Adjustments	-106.5	171	41	715	896	-225
Change in Receivables	-1	-187	-23	443	-788	-297
Changes in Inventories	-161	-63	-212	-706	-476	-34
Changes in Accounts Payable	-257	-821	1,329	-800	805	249
Changes in Income Taxes Payable	40	127	32	126	10	284
Changes in Other Operating Activities	-1,289	328	128	1,142	-2,818	-929
Operating Cash Flow	11,665	12,330	12,328	9,878	5,927	8,290
Operating Cash Flow Growth	-3.04%	0.02%	24.80%	66.66%	-28.50%	-6.39%
Capital Expenditures	-14,964	-14,024	-12,280	-12,604	-11,367	-9,715
Sale of Property, Plant & Equipment	-212.5	67	49	149	83	-
Purchases of Investments	-11,947	-8,888	-5,703	-3,761	-4,243	-6,098
Proceeds from Sale of Investments	11,991	9,027	5,828	3,840	4,339	6,147
Proceeds from Business Divestments	2,501	559	-	734	-	-
Other Investing Activities	-1,113	-1,079	-1,017	-833	-785	-1,269
Investing Cash Flow	-12,884	-14,338	-13,123	-12,475	-11,973	-10,935
Short-Term Debt Issued	386	124	557	610	80	332
Short-Term Debt Repaid	-125	-5	-1,096	-125	-287	-997
Net Short-Term Debt Issued (Repaid)	261	119	-539	485	-207	-665
Long-Term Debt Issued	11,063	11,891	8,956	10,028	11,874	9,052
Long-Term Debt Repaid	-7,233	-5,652	-3,357	-4,737	-4,396	-5,294
Net Long-Term Debt Issued (Repaid)	3,830	6,239	5,599	5,291	7,478	3,758
Issuance of Common Stock	9	16	405	8	9	5
Net Common Stock Issued (Repurchased)	9	16	405	8	9	5
Repurchase of Preferred Stock	-	-	-1,000	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-1,000	-	-	-
Common Dividends Paid	-3,343	-3,300	-3,213	-3,244	-3,179	-3,114
Other Financing Activities	2,178	-1,124	-393	-189	2,028	2,625
Financing Cash Flow	2,935	1,950	859	2,351	6,129	2,609
Net Cash Flow	1,716	-58	64	-246	83	-36
Free Cash Flow	-3,299	-1,694	48	-2,726	-5,440	-1,425
FCF Margin	-9.95%	-5.25%	0.16%	-9.38%	-18.91%	-5.79%
Free Cash Flow Per Share	-4.24	-2.18	0.06	-3.54	-7.06	-1.85
Levered Free Cash Flow	440	4,521	4,878	1,753	1,712	2,413
Unlevered Free Cash Flow	-897.7	907.48	2,442	-337.6	-2,433	648.67

SEC Filings: 10-K · 10-Q