Duke Energy Corporation

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	5,092	4,614	2,874	2,455	3,579	1,082	3,571	2,644	3,064	2,170	2,831
Net Income
Depreciation & Amortization	7,371	6,419	6,084	5,843	5,663	5,486	5,176	4,696	4,046	3,880	3,613
Depreciation, Amortization and Accretion (Including Amortization of Nuclear Fuel)
Other Adjustments	624	14	652	896	-225	2,892	336	1,074	762	696	510
Cumulative Effect of Change in Accounting Principle
Extraordinary Items, Net of Tax
Equity Component of AFUDC
Severance Expense
FERC Mitigation Costs
Community Support and Charitable Contributions Expense
Losses on Sales of Other Assets
Gains on Sales of Commercial Renewables Disposal Groups
Gains on Sales of Other Assets
Gains on Sales of Equity Investments and Other Assets
Impairment of Assets and Other Charges
Deferred Income Taxes
Minority Interest
Equity in Earnings of Unconsolidated Affiliates
Voluntary Opportunity Cost Deferral
Change in Net Realized and Unrealized Mark-to-Market and Hedging Transactions
Contributions to Qualified Pension Plans
Accrued Pension and Other Post-Retirement Benefit Costs
Payments for Asset Retirement Obligations
Payment for Disposal of Other Assets
Provision for Rate Refunds
Refund of AMT Credit Carryforwards
Capital Expenditures for Residential Real Estate
Cost of Residential Real Estate Sold
Changes in Trade Receivables	82	-23	443	-788	-297	-56	78	-345	-83	-372	383
Change in Receivables
Changes in Inventories	-161	-212	-706	-476	-34	66	-122	156	268	272	-237
Change in Inventory
Changes in Accounts Payable	-69	1,329	-800	805	249	-21	-164	479	-204	296	-6
Change in Accounts Payable
Changes in Income Taxes Payable	125	32	126	10	284	117	-224	23	149	236	-38
Change in Taxes Accrued
Changes in Other Operating Activities	-1,472	-517	410	-3,590	-1,539	-770	-555	-1,754	-1,960	-1,057	-933
Contributions to Qualified Pension Plans
Accrued Pension and Other Post-Retirement Benefit Costs
Payments for Asset Retirement Obligations
Payment for Disposal of Other Assets
Provision for Rate Refunds
Refund of AMT Credit Carryforwards
Change in Other Current Assets
Change in Other Current Liabilities
Capital Expenditures for Residential Real Estate
Cost of Residential Real Estate Sold
Other Assets
Other Liabilities
Cash from Operating Activities	12,049	12,328	9,878	5,927	8,290	8,856	8,209	7,186	6,624	6,863	6,700
Net Cash Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-12,970	-12,280	-12,604	-11,367	-9,715	-9,907	-11,122	-9,389	-8,052	-7,901	-6,766
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	—	49	149	83	—	—	—	—	—	1,418	2,968
Net Proceeds from the Sales of Other Assets
Proceeds from the Sales of Commercial and Multi-Family Real Estate
Purchases of Intangible Assets	—	—	—	—	—	—	—	—	—	—	—
Purchases of Emission Allowances
Proceeds from Sale of Intangible Assets	—	—	—	—	—	—	—	—	—	—	—
Sales of Emission Allowances
Purchases of Investments	-9,419	-5,703	-3,761	-4,243	-6,098	-8,011	-3,348	-3,762	-4,071	-5,153	-4,037
Investment Expenditures
Purchases of Debt and Equity Securities
Proceeds from Sale of Investments	9,553	5,828	3,840	4,339	6,147	8,082	3,354	3,884	4,379	5,237	4,043
Return of Investment Capital
Proceeds from Sales and Maturities of Debt and Equity Securities
Distributions from Equity Investments
Payments for Business Acquisitions	—	—	—	—	—	—	—	—	—	-4,778	-1,334
Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	—	—	734	—	—	—	—	—	—	—	—
Proceeds from the Sales of Commercial Renewables Disposal Groups, Net of Cash Divested
Other Investing Activities	-1,045	-1,017	-833	-785	-1,269	-768	-841	-793	-698	123	948
Contributions to Equity Method Investments
Cash Acquired from the Merger with Progress Energy
Settlement of Net Investment Hedges and Other Investing Derivatives
Change in Restricted Cash
Disbursements to Canceled Equity Method Investments
Other
Purchases of Emission Allowances
Sales of Emission Allowances
Changes in Cash and Cash Equivalents Included in Assets Held for Sale
Cash from Investing Activities	-13,248	-13,123	-12,475	-11,973	-10,935	-10,604	-11,957	-10,060	-8,442	-11,528	-5,277
Net Cash Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Short-Term Debt	—	557	610	80	332	3,009	397	472	319	2,081	379
Proceeds from the Issuance of Short-Term Debt with Original Maturities Greater Than 90 Days
Repayments of Short-Term Debt	—	-1,096	-125	-287	-997	-2,147	-479	-282	-272	-2,166	-931
Payments for the Redemption of Short-Term Debt with Original Maturities Greater Than 90 Days
Net Issuance / (Repayments) of Short-Term Debt	—	-539	485	-207	-665	862	-82	190	47	-85	-552
Issuance of Long-Term Debt	10,628	8,956	10,028	11,874	9,052	6,330	7,091	5,299	6,909	9,238	2,955
Issuance of Long-Term Debt
Repayments of Long-Term Debt	-5,150	-3,357	-4,737	-4,396	-5,294	-4,506	-3,476	-2,906	-2,316	-1,923	-3,029
Payments for the Redemption of Long-Term Debt
Convertible Notes
Net Issuance / (Repayments) of Long-Term Debt	5,478	5,599	5,291	7,478	3,758	1,824	3,615	2,393	4,593	7,315	-74
Issuance of Common Shares	395	405	8	9	5	2,745	384	1,838	—	731	17
Issuance of Common Stock
Repurchases of Common Shares	—	—	—	—	—	—	—	—	—	—	-1,500
Repurchase of Common Shares
Net Issuance / (Repurchases) of Common Shares	395	405	8	9	5	2,745	384	1,838	—	731	-1,483
Issuance of Preferred Shares	—	—	—	—	—	—	1,962	—	—	—	—
Issuance of Preferred Stock
Repurchases of Preferred Shares	—	-1,000	—	—	—	—	—	—	—	—	—
Redemption of Preferred Stock
Net Issuance / (Repurchases) of Preferred Shares	—	-1,000	—	—	—	—	1,962	—	—	—	—
Common Share Dividends Paid	-3,257	-3,213	-3,244	-3,179	-3,114	-2,812	-2,668	-2,471	-2,450	-2,332	-2,254
Dividends Paid
Other Financing Activities	-1,054	-393	-189	2,028	2,625	-888	519	1,010	-408	-1,378	1,761
Notes Payable and Commercial Paper
Distributions to Noncontrolling Interests
Contributions from Minority Interests
Change in Cash Overdrafts
Contributions from Noncontrolling Interests
Cash Distributed to Spectra Energy
Proceeds from Duke Energy Income Fund
Other
Cash from Financing Activities	1,491	859	2,351	6,129	2,609	1,731	3,730	2,960	1,782	4,251	-2,602
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	-921	48	-2,726	-5,440	-1,425	-1,051	-2,913	-2,203	-1,428	-1,038	-66
NOPAT	7,715	7,025.7	6,420.4	5,569.7	5,130.7	5,410.7	4,985.8	4,002	4,048	3,591.5	3,446.8
Levered Free Cash Flow	8,225	8,757	3,862	3,490	5,711	304	3,977	2,126	5,005	5,108	-2,177
Unlevered Free Cash Flow	539	1,796.7	-1,069.6	-3,205.3	38.7	381.7	-2,025.2	-1,787	-1,705	-682.5	-920.2
Net Change in Cash	292	64	-246	83	-36	-17	-18	86	-36	-414	-1,179