Cash Flow Statement

Operating Cash Flow

+108%

+39%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	1 822	1 877	1 311	1 034	877	827	646	(1 323)	(1 237)	(1 229)	(889)	1 490	2 047	1 924	1 576	1 824	1 314	1 360	2 082	1 863	1 862	1 800	1 644	1 500	1 608	1 666	1 274	1 358	1 242	1 173	1 064	1 085	1 181	682	1 242	1 323	1 391	2 049	1 853	1 714	1 500	1 507	1 635	1 782	2 117	2 011	2 421	2 676	1 949	2 220	2 481	1 889	2 849	2 783	2 449	2 831	2 663	2 628	2 874	2 170	2 188	2 365	2 139	3 064	2 969	2 782	2 893	2 644	2 915	3 161	3 418	3 571	3 568	1 928	1 839	1 082	1 133	2 723	2 765	3 579	3 458	3 640	3 777	2 455	2 396	1 312	1 220	2 874	3 264	4 389	4 383	4 614	4 867	4 953	5 092	5 071
Depreciation & Amortization	1 472	1 521	1 570	1 692	1 797	1 875	1 916	1 987	1 979	1 958	2 018	2 037	2 111	2 175	1 976	1 884	1 772	1 845	2 073	2 215	2 238	2 121	2 057	1 888	1 879	1 848	1 781	1 834	1 845	1 843	1 842	1 846	1 889	1 908	1 932	1 994	1 992	2 006	2 021	2 026	2 066	2 112	2 383	2 652	2 870	3 119	3 152	3 229	3 351	3 433	3 505	3 507	3 506	3 543	3 546	3 613	3 661	3 697	3 780	3 880	3 940	3 965	4 023	4 046	4 144	4 343	4 503	4 696	4 845	4 929	5 080	5 176	5 239	5 344	5 426	5 486	5 570	5 588	5 594	5 663	5 758	5 833	5 888	5 843	5 707	5 836	5 967	6 084	6 274	6 268	6 338	6 419	6 576	6 978	7 371	7 704
Change in Deffered Taxes	(138)	(123)	(115)	495	510	505	672	(534)	(481)	(482)	11	867	1 047	1 035	(46)	282	47	339	738	250	319	(66)	275	669	654	970	683	485	636	915	901	941	938	470	809	741	754	957	740	602	492	371	513	584	872	751	1 161	1 264	733	821	812	1 149	1 695	1 894	1 691	1 244	1 057	830	788	900	1 061	1 284	1 268	1 433	1 290	1 053	1 516	1 079	977	1 317	716	806	1 131	384	280	54	(282)	68	50	191	94	139	194	(200)	(99)	(319)	(438)	3	62	319	401	987	1 030	1 334	1 558	1 204
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	77	88	98	39	40	40	39	43	42	43	44	40	43	43	52	67	67	66	59	52	44	44	64	78	97	105	90	85	74	71	66	61	59	62	64	61	59	55	53	55	58	61	66	68	70	71	77	78	0	0	0	89	0	0	0	84	0	0	0	88	0	0	0	100	0	0	0	100	0	0	0	96	0	0	0	102
Other Non-Cash Items	862	210	807	1 120	963	1 055	630	3 391	3 606	3 679	3 493	(137)	(1 278)	(1 226)	(1 477)	(1 356)	(729)	(1 045)	(1 490)	(1 509)	(1 301)	(1 388)	(813)	(557)	(614)	(213)	56	34	(424)	(440)	(221)	(465)	35	640	191	(280)	(368)	(1 074)	(817)	(200)	132	177	328	229	9	499	177	133	1 471	1 017	389	94	(1 393)	(1 547)	(985)	394	402	540	425	236	140	(39)	81	(689)	(505)	(177)	(167)	(70)	(210)	(547)	(932)	(471)	(513)	1 503	2 378	2 765	2 854	996	525	(453)	(320)	(507)	(834)	1 100	1 118	2 334	2 564	667	443	(685)	(923)	(870)	(843)	(901)	(813)	(1 033)
Cash Taxes Paid	677	669	716	344	0	0	0	(18)	0	0	0	(339)	0	0	0	546	0	0	0	460	0	0	0	367	0	0	0	322	0	0	0	(419)	0	0	0	64	0	0	0	26	0	0	0	72	0	0	0	(202)	0	0	0	158	0	0	0	170	0	0	0	229	0	0	0	4	0	0	0	(266)	0	0	0	(651)	0	0	0	(585)	0	0	0	(3)	0	0	0	(6)	0	0	0	1	0	0	0	(400)	0	0	0	(625)
Cash Interest Paid	664	690	787	1 011	0	0	0	1 324	0	0	0	1 323	0	0	0	1 089	0	0	0	1 154	0	0	0	827	0	0	0	677	0	0	0	689	0	0	0	795	0	0	0	813	0	0	0	1 032	0	0	0	1 665	0	0	0	1 659	0	0	0	1 607	0	0	0	1 794	0	0	0	1 963	0	0	0	2 086	0	0	0	2 195	0	0	0	2 186	0	0	0	2 248	0	0	0	2 361	0	0	0	2 883	0	0	0	3 284	0	0	0	3 590
Change in Working Capital	1 140	207	126	(142)	736	215	(440)	(117)	(897)	65	(178)	(50)	86	(84)	1 141	187	272	(262)	(351)	907	784	1 227	293	(292)	(214)	(780)	(574)	(383)	(793)	(841)	(193)	56	351	870	408	733	582	166	80	(470)	(607)	(210)	(235)	(3)	(405)	(295)	(656)	(920)	(840)	(1 333)	(628)	(601)	(552)	(375)	(434)	(307)	264	407	134	151	(458)	(644)	(818)	(1 230)	(1 129)	(875)	(1 432)	(1 163)	(1 493)	(1 920)	(1 126)	(873)	(901)	(649)	(585)	(531)	115	(3)	383	(690)	(993)	(653)	(2 774)	(3 271)	(3 507)	(3 486)	(1 265)	250	826	1 229	1 321	1 178	401	(423)	(1 159)	(616)
Cash from Operating Activities	5 158 N/A	3 692 -28%	3 699 +0%	4 199 +14%	4 883 +16%	4 477 -8%	3 424 -24%	3 404 -1%	2 970 -13%	3 991 +34%	4 455 +12%	4 207 -6%	4 013 -5%	3 824 -5%	3 170 -17%	2 821 -11%	2 676 -5%	2 237 -16%	3 052 +36%	3 726 +22%	3 902 +5%	3 694 -5%	3 456 -6%	3 208 -7%	3 313 +3%	3 491 +5%	3 220 -8%	3 328 +3%	2 506 -25%	2 650 +6%	3 393 +28%	3 463 +2%	4 394 +27%	4 570 +4%	4 582 +0%	4 511 -2%	4 351 -4%	4 104 -6%	3 877 -6%	3 672 -5%	3 583 -2%	3 957 +10%	4 624 +17%	5 244 +13%	5 463 +4%	6 085 +11%	6 255 +3%	6 382 +2%	6 664 +4%	6 158 -8%	6 559 +7%	6 038 -8%	6 105 +1%	6 298 +3%	6 267 0%	7 775 +24%	8 047 +3%	8 102 +1%	8 001 -1%	7 337 -8%	6 871 -6%	6 931 +1%	6 693 -3%	6 624 -1%	6 769 +2%	7 126 +5%	7 313 +3%	7 186 -2%	7 034 -2%	6 940 -1%	7 156 +3%	8 209 +15%	8 524 +4%	8 510 0%	9 338 +10%	8 856 -5%	9 390 +6%	9 372 0%	9 317 -1%	8 290 -11%	7 997 -4%	8 452 +6%	6 251 -26%	5 927 -5%	5 615 -5%	5 677 +1%	8 048 +42%	9 878 +23%	10 869 +10%	11 520 +6%	11 520 N/A	12 328 +7%	12 031 -2%	11 941 -1%	12 049 +1%	12 330 +2%
Investing Cash Flow
Capital Expenditures	(6 481)	(6 251)	(5 631)	(4 745)	(4 276)	(3 473)	(2 935)	(2 260)	(2 047)	(1 962)	(1 906)	(2 161)	(2 072)	(2 108)	(2 237)	(2 327)	(2 384)	(2 658)	(2 950)	(3 381)	(3 624)	(3 575)	(3 311)	(3 125)	(3 389)	(3 680)	(4 121)	(4 386)	(4 164)	(4 144)	(4 199)	(4 296)	(4 630)	(4 721)	(4 753)	(4 803)	(4 630)	(4 416)	(4 312)	(4 363)	(4 345)	(4 677)	(5 218)	(5 501)	(5 888)	(5 964)	(5 510)	(5 526)	(5 383)	(5 211)	(5 427)	(5 384)	(5 563)	(6 046)	(6 271)	(6 766)	(7 000)	(7 097)	(7 376)	(7 901)	(8 455)	(8 439)	(8 490)	(8 052)	(8 021)	(8 496)	(8 963)	(9 389)	(9 757)	(10 479)	(10 721)	(11 122)	(11 418)	(10 760)	(10 446)	(9 907)	(9 290)	(9 440)	(9 588)	(9 715)	(10 051)	(10 196)	(10 774)	(11 367)	(11 962)	(12 515)	(12 529)	(12 604)	(12 666)	(12 543)	(12 485)	(12 280)	(12 220)	(12 504)	(12 970)	(14 024)
Other Items	(1 908)	(2 166)	(1 546)	(2 209)	123	1 028	1 331	1 584	1 520	75	68	1 368	2 517	3 026	2 690	2 201	1 208	2 637	1 449	2 053	1 840	599	2 010	974	757	183	189	(225)	(266)	(73)	(149)	(196)	(204)	(146)	(43)	380	525	663	344	(71)	(351)	(310)	(135)	(696)	(594)	(404)	(264)	548	584	428	281	11	20	2 746	1 341	1 489	1 421	(1 494)	(165)	(3 627)	(3 676)	(3 825)	(3 814)	(390)	(324)	(247)	(418)	(671)	(752)	(724)	(702)	(835)	(848)	(880)	(842)	(697)	(1 429)	(1 307)	(1 252)	(1 220)	(446)	(617)	(591)	(606)	(521)	(474)	(565)	129	58	1	(90)	(843)	(861)	(308)	(278)	(314)
Cash from Investing Activities	(8 389) N/A	(8 417) 0%	(7 177) +15%	(6 954) +3%	(4 153) +40%	(2 445) +41%	(1 604) +34%	(676) +58%	(527) +22%	(1 887) -258%	(1 838) +3%	(793) +57%	445 N/A	918 +106%	453 -51%	(126) N/A	(1 176) -833%	(21) +98%	(1 501) -7 048%	(1 328) +12%	(1 784) -34%	(2 976) -67%	(1 301) +56%	(2 151) -65%	(2 632) -22%	(3 497) -33%	(3 932) -12%	(4 611) -17%	(4 430) +4%	(4 217) +5%	(4 348) -3%	(4 492) -3%	(4 834) -8%	(4 867) -1%	(4 796) +1%	(4 423) +8%	(4 105) +7%	(3 753) +9%	(3 968) -6%	(4 434) -12%	(4 696) -6%	(4 987) -6%	(5 353) -7%	(6 197) -16%	(6 482) -5%	(6 368) +2%	(5 774) +9%	(4 978) +14%	(4 799) +4%	(4 783) +0%	(5 146) -8%	(5 373) -4%	(5 543) -3%	(3 300) +40%	(4 930) -49%	(5 277) -7%	(5 579) -6%	(8 591) -54%	(7 541) +12%	(11 528) -53%	(12 131) -5%	(12 264) -1%	(12 304) 0%	(8 442) +31%	(8 345) +1%	(8 743) -5%	(9 381) -7%	(10 060) -7%	(10 509) -4%	(11 203) -7%	(11 423) -2%	(11 957) -5%	(12 266) -3%	(11 640) +5%	(11 288) +3%	(10 604) +6%	(10 719) -1%	(10 747) 0%	(10 840) -1%	(10 935) -1%	(10 497) +4%	(10 813) -3%	(11 365) -5%	(11 973) -5%	(12 483) -4%	(12 989) -4%	(13 094) -1%	(12 475) +5%	(12 608) -1%	(12 542) +1%	(12 575) 0%	(13 123) -4%	(13 081) +0%	(12 812) +2%	(13 248) -3%	(14 338) -8%
Financing Cash Flow
Net Issuance of Common Stock	283	272	227	1 235	1 238	924	1 221	239	256	1 324	1 049	1 528	825	(124)	(141)	(1 026)	(127)	(470)	(428)	(385)	(309)	106	84	50	49	53	54	133	296	396	525	519	379	345	314	302	277	200	100	67	69	71	70	23	(76)	(80)	(81)	(87)	23	25	25	25	21	(1 482)	(1 483)	(1 483)	(1 491)	8	8	731	724	724	724	0	21	820	834	1 838	2 804	2 018	3 008	2 346	1 399	1 403	417	2 745	2 710	2 693	2 675	5	0	0	0	9	0	0	0	8	12	28	(966)	(595)	(592)	(601)	395	16
Net Issuance of Debt	3 858	4 251	4 020	2 210	(744)	(1 128)	(1 183)	(1 792)	(1 643)	(2 091)	(2 800)	(3 560)	(3 575)	(3 299)	(2 661)	(638)	(373)	(655)	727	(143)	(222)	698	(810)	80	423	1 127	2 981	2 591	3 343	2 375	1 387	2 328	1 213	1 540	1 385	1 036	1 141	1 117	1 542	2 500	2 059	2 494	1 917	1 950	3 240	2 533	2 184	933	530	1 231	564	1 565	2 444	(827)	1 313	1 171	399	3 586	7 780	5 868	7 493	7 196	1 912	4 231	3 557	3 193	3 681	3 564	3 148	4 687	3 433	3 235	5 338	3 905	3 814	1 505	(7)	1 084	511	4 237	4 765	4 322	8 209	8 052	8 245	9 067	6 788	5 433	4 891	4 198	5 177	4 672	4 819	4 610	4 242	5 120
Cash Paid for Dividends	(885)	(911)	(917)	(938)	(974)	(1 003)	(1 027)	(1 051)	(1 058)	(1 053)	(1 063)	(1 065)	(1 066)	(1 061)	(1 079)	(1 105)	(1 128)	(1 264)	(1 376)	(1 488)	(1 464)	(1 339)	(1 215)	(1 089)	(1 102)	(1 106)	(1 130)	(1 143)	(1 161)	(1 190)	(1 200)	(1 222)	(1 242)	(1 261)	(1 271)	(1 284)	(1 299)	(1 306)	(1 321)	(1 329)	(1 333)	(1 342)	(1 546)	(1 752)	(1 959)	(2 167)	(2 177)	(2 188)	(2 199)	(2 210)	(2 222)	(2 234)	(2 245)	(2 242)	(2 249)	(2 254)	(2 260)	(2 279)	(2 300)	(2 332)	(2 362)	(2 392)	(2 426)	(2 450)	(2 449)	(2 449)	(2 460)	(2 471)	(2 521)	(2 584)	(2 626)	(2 668)	(2 726)	(2 747)	(2 791)	(2 812)	(2 888)	(2 962)	(3 039)	(3 114)	(3 130)	(3 147)	(3 163)	(3 179)	(3 195)	(3 211)	(3 228)	(3 244)	(3 235)	(3 228)	(3 217)	(3 213)	(3 210)	(3 233)	(3 257)	(3 300)
Other	(363)	(41)	4	339	232	94	(46)	(108)	34	(278)	(267)	(181)	(306)	(262)	(159)	52	(88)	(83)	(31)	55	(338)	(324)	(359)	(368)	21	38	8	10	5	(25)	(27)	(40)	(31)	(23)	(12)	(14)	(26)	(10)	(6)	(36)	(30)	(29)	17	46	39	42	(2)	15	16	16	(15)	(34)	(40)	(43)	(27)	(12)	(30)	(11)	(29)	(16)	(5)	(24)	14	1	4	9	35	29	15	196	585	817	879	729	528	293	508	484	1 519	1 481	1 193	1 260	(46)	1 247	1 413	1 375	1 422	154	(35)	(60)	(66)	(5)	51	54	111	114
Cash from Financing Activities	2 893 N/A	3 571 +23%	3 334 -7%	2 846 -15%	(248) N/A	(1 113) -349%	(1 035) +7%	(2 712) -162%	(2 411) +11%	(2 098) +13%	(3 081) -47%	(3 278) -6%	(4 122) -26%	(4 746) -15%	(4 040) +15%	(2 717) +33%	(1 716) +37%	(2 472) -44%	(1 108) +55%	(1 961) -77%	(2 333) -19%	(859) +63%	(2 300) -168%	(1 327) +42%	(609) +54%	112 N/A	1 913 +1 608%	1 591 -17%	2 483 +56%	1 556 -37%	685 -56%	1 585 +131%	319 -80%	601 +88%	416 -31%	40 -90%	93 +133%	1 -99%	315 +31 400%	1 202 +282%	765 -36%	1 194 +56%	458 -62%	267 -42%	1 244 +366%	328 -74%	(76) N/A	(1 327) -1 646%	(1 630) -23%	(938) +42%	(1 648) -76%	(678) +59%	180 N/A	(4 594) N/A	(2 446) +47%	(2 578) -5%	(3 382) -31%	1 304 N/A	5 459 +319%	4 251 -22%	5 850 +38%	5 504 -6%	224 -96%	1 782 +696%	1 133 -36%	1 573 +39%	2 090 +33%	2 960 +42%	3 446 +16%	4 317 +25%	4 400 +2%	3 730 -15%	4 890 +31%	3 290 -33%	1 968 -40%	1 731 -12%	323 -81%	1 299 +302%	1 666 +28%	2 609 +57%	2 828 +8%	2 435 -14%	5 000 +105%	6 129 +23%	6 472 +6%	7 240 +12%	4 991 -31%	2 351 -53%	1 633 -31%	938 -43%	928 -1%	859 -7%	1 068 +24%	830 -22%	1 491 +80%	1 950 +31%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	(31)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(338) N/A	(1 154) -241%	(144) +88%	91 N/A	482 +430%	919 +91%	785 -15%	16 -98%	1 -94%	6 +500%	(464) N/A	136 N/A	336 +147%	(4) N/A	(417) -10 325%	(22) +95%	(216) -882%	(256) -19%	443 N/A	437 -1%	(215) N/A	(141) +34%	(145) -3%	(270) -86%	72 N/A	106 +47%	1 201 +1 033%	308 -74%	559 +81%	(11) N/A	(270) -2 355%	556 N/A	(121) N/A	304 N/A	202 -34%	128 -37%	339 +165%	352 +4%	224 -36%	440 +96%	(348) N/A	164 N/A	(271) N/A	(686) -153%	225 N/A	45 -80%	405 +800%	77 -81%	235 +205%	437 +86%	(235) N/A	(13) +94%	742 N/A	(1 596) N/A	(1 109) +31%	(80) +93%	(914) -1 043%	815 N/A	5 919 +626%	60 -99%	590 +883%	171 -71%	(5 387) N/A	(36) +99%	(443) -1 131%	(44) +90%	22 N/A	86 +291%	(29) N/A	54 N/A	133 +146%	(18) N/A	1 148 N/A	160 -86%	18 -89%	(17) N/A	(1 006) -5 818%	(76) +92%	143 N/A	(36) N/A	328 N/A	74 -77%	(114) N/A	83 N/A	(396) N/A	(72) +82%	(55) +24%	(246) -347%	(106) +57%	(84) +21%	(127) -51%	64 N/A	18 -72%	(41) N/A	292 N/A	(58) N/A
Free Cash Flow
Free Cash Flow	(1 323) N/A	(2 559) -93%	(1 932) +25%	(546) +72%	607 N/A	1 004 +65%	489 -51%	1 144 +134%	923 -19%	2 029 +120%	2 549 +26%	2 046 -20%	1 941 -5%	1 716 -12%	933 -46%	494 -47%	292 -41%	(421) N/A	102 N/A	345 +238%	278 -19%	119 -57%	145 +22%	83 -43%	(76) N/A	(189) -149%	(901) -377%	(1 058) -17%	(1 658) -57%	(1 494) +10%	(806) +46%	(833) -3%	(236) +72%	(151) +36%	(171) -13%	(292) -71%	(279) +4%	(312) -12%	(435) -39%	(691) -59%	(762) -10%	(720) +6%	(594) +18%	(257) +57%	(425) -65%	121 N/A	745 +516%	856 +15%	1 281 +50%	947 -26%	1 132 +20%	654 -42%	542 -17%	252 -54%	(4) N/A	1 009 N/A	1 047 +4%	1 005 -4%	625 -38%	(564) N/A	(1 584) -181%	(1 508) +5%	(1 797) -19%	(1 428) +21%	(1 252) +12%	(1 370) -9%	(1 650) -20%	(2 203) -34%	(2 723) -24%	(3 539) -30%	(3 565) -1%	(2 913) +18%	(2 894) +1%	(2 250) +22%	(1 108) +51%	(1 051) +5%	100 N/A	(68) N/A	(271) -299%	(1 425) -426%	(2 054) -44%	(1 744) +15%	(4 523) -159%	(5 440) -20%	(6 347) -17%	(6 838) -8%	(4 481) +34%	(2 726) +39%	(1 797) +34%	(1 023) +43%	(965) +6%	48 N/A	(189) N/A	(563) -198%	(921) -64%	(1 694) -84%

Income Statement Balance Sheet Cash Flow Statement

Duke Energy Corp
NYSE:DUK

Cash Flow Statement

Cash Flow Statement
Duke Energy Corp

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Duke Energy Corp NYSE:DUK

Cash Flow Statement

Cash Flow Statement Duke Energy Corp

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Duke Energy Corp
NYSE:DUK

Cash Flow Statement
Duke Energy Corp