Duke Energy Corporation

NYSE-DUK

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	5,092	4,953	4,867	4,614	4,383	4,389
Net Income
Depreciation & Amortization	7,371	6,978	6,576	6,419	6,338	6,268
Depreciation, Amortization and Accretion (Including Amortization of Nuclear Fuel)
Other Adjustments	624	758	288	14	-452	-522
Equity Component of AFUDC
Losses on Sales of Other Assets
Gains on Sales of Commercial Renewables Disposal Groups
Gains on Sales of Other Assets
Impairment of Assets and Other Charges
Deferred Income Taxes
Equity in Earnings of Unconsolidated Affiliates
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
Changes in Trade Receivables	82	49	-99	-23	-60	-162
Change in Receivables
Changes in Inventories	-161	-41	-124	-212	-211	-275
Change in Inventory
Changes in Accounts Payable	-69	557	1,016	1,329	262	230
Change in Accounts Payable
Changes in Income Taxes Payable	125	93	90	32	51	66
Change in Taxes Accrued
Changes in Other Operating Activities	-1,472	-1,798	-1,026	-517	637	878
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
Other Assets
Other Liabilities
Cash from Operating Activities	12,049	11,941	12,031	12,328	11,520	11,520
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-12,970	-12,504	-12,220	-12,280	-12,485	-12,543
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	—	—	—	49	—	—
Net Proceeds from the Sales of Other Assets
Purchases of Investments	-9,419	-6,874	-6,723	-5,703	-4,330	-4,442
Purchases of Debt and Equity Securities
Proceeds from Sale of Investments	9,553	7,019	6,869	5,828	4,426	4,515
Return of Investment Capital
Proceeds from Sales and Maturities of Debt and Equity Securities
Payments for Business Acquisitions	—	—	—	—	—	—
Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from the Sales of Commercial Renewables Disposal Groups, Net of Cash Divested
Other Investing Activities	-1,045	-1,086	-1,080	-1,017	-943	-860
Contributions to Equity Method Investments
Change in Restricted Cash
Disbursements to Canceled Equity Method Investments
Other
Changes in Cash and Cash Equivalents Included in Assets Held for Sale
Cash from Investing Activities	-13,248	-12,812	-13,081	-13,123	-12,575	-12,542
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	—	263	557	587	1,052
Proceeds from the Issuance of Short-Term Debt with Original Maturities Greater Than 90 Days
Repayments of Short-Term Debt	—	-279.5	-566	-1,096	-1,040	-897
Payments for the Redemption of Short-Term Debt with Original Maturities Greater Than 90 Days
Net Issuance / (Repayments) of Short-Term Debt	—	-279.5	-303	-539	-453	155
Issuance of Long-Term Debt	10,628	7,432	9,571	8,956	9,084	9,306
Issuance of Long-Term Debt
Repayments of Long-Term Debt	-5,150	-2,441	-2,961	-3,357	-4,473	-5,096
Payments for the Redemption of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	5,478	4,991	6,610	5,599	4,611	4,210
Issuance of Common Shares	395	399	408	405	34	32
Issuance of Common Stock
Repurchases of Common Shares	—	—	—	—	—	—
Repurchase of Common Shares
Net Issuance / (Repurchases) of Common Shares	395	399	408	405	34	32
Issuance of Preferred Shares	—	—	—	—	—	—
Issuance of Preferred Stock
Repurchases of Preferred Shares	—	—	—	-1,000	—	—
Redemption of Preferred Stock
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	-1,000	—	—
Common Share Dividends Paid	-3,257	-3,233	-3,210	-3,213	-3,217	-3,228
Dividends Paid
Other Financing Activities	-1,054	-105	-1,484	-393	906	-318.5
Notes Payable and Commercial Paper
Distributions to Noncontrolling Interests
Contributions from Noncontrolling Interests
Other
Cash from Financing Activities	1,491	830	1,068	859	928	938
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	-921	-563	-189	48	-965	-1,023
NOPAT	7,715	7,536.4	7,385.5	7,025.7	6,764.6	6,924.8
Levered Free Cash Flow	8,225	7,598.5	10,052	8,757	7,276	7,473
Unlevered Free Cash Flow	539	821.4	1,697.5	1,796.7	1,356.6	1,548.8
Net Change in Cash	292	-41	18	64	-127	-84