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	1,454	1,007	1,404	1,227	1,315	921
Net Income
Depreciation & Amortization	2,085	1,968	1,691	1,627	1,692	1,566
Depreciation, Amortization and Accretion (Including Amortization of Nuclear Fuel)
Other Adjustments	-192	364	92	267	-158.5	-65
Equity Component of AFUDC
Losses on Sales of Other Assets
Losses on Sales of Commercial Renewables Disposal Groups
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
Other Rate Case Adjustments
Provision for Rate Refunds
Refund of AMT Credit Carryforwards
Changes in Trade Receivables	30	-97	150	-1	-3	-245
Change in Receivables
Changes in Inventories	-70	-14	99	-176	50	-97
Change in Inventory
Changes in Accounts Payable	-321	-121	-866	1,239	305	338
Change in Accounts Payable
Changes in Income Taxes Payable	302	45	-52	-170	270	42
Change in Taxes Accrued
Changes in Other Operating Activities	211	-426	-443	-891	-228.5	346
Contributions to Qualified Pension Plans
Accrued Pension and Other Post-Retirement Benefit Costs
Payments for Asset Retirement Obligations
Payment for Disposal of Other Assets
Other Rate Case Adjustments
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	3,632	2,863	2,177	3,377	3,524	2,953
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-3,453	-3,280	-3,148	-3,089	-2,987	-2,996
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	-559	559	—	49	24.5	—
Net Proceeds from the Sales of Other Assets
Purchases of Investments	-3,650	-1,480	-1,966	-2,323	-1,105	-1,329
Investment Expenditures
Purchases of Debt and Equity Securities
Proceeds from Sale of Investments	3,665	1,484	2,051	2,378	1,143.5	1,334
Return of Investment Capital
Proceeds from Sales and Maturities of Debt and Equity Securities
Net Proceeds from the Sales of Equity Investments and Other Assets
Payments for Business Acquisitions	—	—	—	—	—	—
Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	559	—	—	—	—	—
Proceeds from the Sales of Commercial Renewables Disposal Groups, Net of Cash Divested
Net Proceeds from the Sales of Commercial Renewables Disposal Groups
Other Investing Activities	-274	-247	-237	-287	-315	-242
Cost of Removal, Net of Salvage
Contributions to Equity Method Investments
Change in Restricted Cash
Disbursements to Canceled Equity Method Investments
Other
Changes in Cash and Cash Equivalents Associated with Assets Held for Sale
Changes in Cash and Cash Equivalents Included in Assets Held for Sale
Cash from Investing Activities	-3,712	-2,964	-3,300	-3,272	-3,276	-3,233
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	—	—	—	5	50	208
Proceeds from the Issuance of Short-Term Debt with Original Maturities Greater Than 90 Days
Repayments of Short-Term Debt	—	-2.5	-5	-71	-201	-289
Payments for the Redemption of Short-Term Debt with Original Maturities Greater Than 90 Days
Net Issuance / (Repayments) of Short-Term Debt	—	-2.5	-5	-66	-151	-81
Issuance of Long-Term Debt	4,584	752	4,096	1,196	1,388	2,891
Issuance of Long-Term Debt
Repayments of Long-Term Debt	-2,811	-819	-996	-524	-102	-1,339
Payments for the Redemption of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	1,773	-67	3,100	672	1,286	1,552
Issuance of Common Shares	2	7	7	379	6	16
Issuance of Common Stock
Repurchases of Common Shares	—	—	—	—	—	—
Repurchase of Common Shares
Net Issuance / (Repurchases) of Common Shares	2	7	7	379	6	16
Issuance of Preferred Shares	—	—	—	—	—	—
Issuance of Preferred Stock
Repurchases of Preferred Shares	—	—	—	-500	-1,000	—
Redemption of Preferred Stock
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	-500	-1,000	—
Common Share Dividends Paid	-845	-807	-803	-802	-821	-784
Dividends Paid
Other Financing Activities	-553	874	-1,061	-314	396	-458
Notes Payable and Commercial Paper
Distributions to Noncontrolling Interests
Contributions from Noncontrolling Interests
Other
Cash from Financing Activities	377	7	1,238	-131	-284	245
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	179	-417	-971	288	537	-43
NOPAT	2,082	1,636.8	2,059.8	1,939.9	1,903.5	1,483.9
Levered Free Cash Flow	3,355	57.5	3,120	1,542	2,743.5	2,456
Unlevered Free Cash Flow	836	-191.2	-659.2	479.9	1,005	682.9
Net Change in Cash	297	-94	115	-26	-36	-35