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Duke Energy Corporation (DUK)
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DUK Cash Flow Statement

Operating, investing, and financing cash flow analysis

DUK Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
11.687B1.512B3.680B3.632B2.863B2.177B3.377B3.524B2.953B
5.139B1.550B1.184B1.421B984.000M1.375B1.213B1.264B885.000M
Depreciation & Amortization
6.322B1.689B1.424B1.626B1.583B1.691B1.627B1.692B1.566B
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
16.267B3.947B4.214B4.006B4.100B4.564B4.672B2.161B4.674B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.454B-1.763B583.000M19.000M-293.000M-925.000M40.000M755.000M531.000M
Cash from Investing
-5.083B-4.088B-4.143B6.428B-3.280B-3.148B-3.089B-2.987B-2.996B
2.501B2.501B0.000.000.000.0025.000M-47.000M-1.000M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-43.000M-846.000M3.220B-1.610B-807.000M-803.000M-802.000M-821.000M-784.000M
6.604B-2.576B-463.000M10.060B-417.000M-971.000M288.000M537.000M-43.000M
Net Change in Cash
1.633B1.889B-481.000M320.000M-95.000M115.000M-26.000M-37.000M-35.000M

DUK Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
12.352B12.328B9.878B5.927B8.290B8.856B8.209B7.186B
4.968B4.510B4.296B2.550B3.908B1.377B3.748B2.666B
Depreciation & Amortization
6.324B6.419B6.084B5.843B5.663B5.486B5.176B4.696B
0.000.000.000.0083.000M79.000M0.000.00
Change in Accounts Receivable
4.214B4.672B4.131B4.415B3.522B3.153B3.060B3.134B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-616.000M1.178B250.000M-3.248B-1.210B-637.000M-922.000M-1.206B
Cash from Investing
-14.024B-12.280B-12.604B-11.367B-9.715B-9.907B-11.122B-9.389B
559.000M0.000.00-52.000M-892.000M-237.000M-313.000M-279.000M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
-3.300B-3.213B-3.244B-3.179B-3.114B-2.812B-2.668B-2.471B
-1.672B48.000M-2.726B-5.440B-1.425B-1.051B-2.913B-2.203B
Net Change in Cash
-58.000M64.000M-246.000M83.000M-36.000M-17.000M-18.000M86.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Duke Energy Corporation

Duke Energy Corporation, an energy provider operating across the United States with its various affiliates, structures its operations into three primary divisions: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure division is responsible for generating, transmitting, distributing, and retailing electricity across the Carolinas, Florida, and the Midwestern states. Its power generation relies on a diverse portfolio of fuel sources, including coal, hydroelectric, natural gas, oil, renewable technologies, and nuclear energy. Beyond direct retail sales, it also provides electricity at wholesale rates to various entities such as municipalities, electric cooperative utilities, and other load-serving organizations. This segment caters to approximately 8.2 million customers spanning six states within the Southeastern and Midwestern U.S., encompassing a service area of about 91,000 square miles, and boasts an impressive generating capacity of approximately 50,259 megawatts. The Gas Utilities and Infrastructure segment focuses on the distribution of natural gas to a broad customer base, including residential homes, commercial enterprises, industrial facilities, and power generation plants. It also manages, operates, and invests in essential pipeline transmission networks and natural gas storage facilities. This segment serves around 1.6 million customers in total, with roughly 1.1 million located in North Carolina, South Carolina, and Tennessee, and an additional 550,000 customers in southwestern Ohio and northern Kentucky. Through its Commercial Renewables division, Duke Energy is actively involved in the acquisition, development, construction, ownership, and operation of wind and solar power projects. This includes offering non-regulated renewable energy and energy storage solutions to a variety of clients, such as utility companies, electric cooperatives, municipal governments, and corporate entities. The division's portfolio comprises 23 wind farms, 178 solar installations, two battery storage sites, and 71 fuel cell locations, totaling a substantial capacity of 3,554 MW spread across 22 different states. Established in 1904, the company was initially known as Duke Energy Holding Corp. before adopting its current name, Duke Energy Corporation, in April 2005. Its corporate headquarters are situated in Charlotte, North Carolina.

Charlotte, NC
26,413 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
Harry K. Sideris