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Duke Energy (DUK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DUK Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Duke Energy adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,577.00
Depreciation & amortization1,884.00
Amortization of Other Assets0.00
Restructuring liabilities0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.00
Impairments0.00
Gain (Loss) on Disposition of Assets-503.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Sale of business0.00
Severance Expense Net Of Payments-
Ferc Mitigation-
Voluntary Opportunity Cost Deferral-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-88.00
Merger Mitigation-
Payment For Disposal Of Other Assets-
Income Loss From Equity Method Investments Excluding O T T I-
Impairment Of Assets And Other Charges-
Gain Loss From Equity Method Investments Without O T T I-7.00
Income taxes273.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-124.00
Increase (Decrease) in Accounts Payable-302.00
Accrued expenses0.00
Price risk management0.00
Pension plan0.00
Other Working Capital-1,199.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,512.00
Investing Activities
Capital Expenditures-4,088.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from other investments0.00
Acquisition Costs-
Purchases Of Emission Allowances-
Sale Of Emission Allowances-
Proceeds Or Payments From Collection Or Advance To Affiliate-
Proceeds From Return Of Investment Capital-
Payments To Cancelled Equity Method Investments-
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments12.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested2,501.00
Sale of assets0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-271.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,846.00
Financing Activities
Short-term debt Net-428.00
Other borrowing transactions0.00
Long-term debt - borrowings3,268.00
Long-term debt - repayments-2,577.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock2,778.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-472.00
Changesin Cash and Cash Equivalents Held For Sale-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents363.00
Other Proceeds from Shortterm Debt Maturingin Morethan Three Months262.00
Other Repayments of Shortterm Debt Maturingin Morethan Three Months-125.00
Proceeds From Payments For Notes Payable And Commercial Paper-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid-846.00
Net Cash Flow from Financing Activities2,223.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2,576.00
Total Cash Flow1,889.00
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About Duke Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: duk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001326160-26-000040

Figures are derived from filed reports and may be restated. Historical data is subject to revision.