Cash Flow - Duke Energy CORP (DUK)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12,352.00 | 12,328.00 | 9,878.00 | 5,927.00 | 8,290.00 | 8,856.00 | 8,209.00 | 7,186.00 | 6,624.00 | 6,798.00 | 6,676.00 | 6,586.00 | 6,382.00 | 5,244.00 | 3,672.00 | 4,511.00 | 3,463.00 | 3,328.00 | 3,208.00 | 3,726.00 |
| Cash flow from investing | -14,360.00 | -13,123.00 | -12,475.00 | -11,973.00 | -10,935.00 | -10,604.00 | -11,957.00 | -10,060.00 | -8,442.00 | -11,533.00 | -5,277.00 | -5,373.00 | -4,978.00 | -6,174.00 | -4,434.00 | -4,423.00 | -4,492.00 | -4,611.00 | -2,151.00 | -1,328.00 |
| Cash flow from financing | 1,950.00 | 859.00 | 2,351.00 | 6,129.00 | 2,609.00 | 1,731.00 | 3,730.00 | 2,960.00 | 1,782.00 | 4,251.00 | -2,578.00 | -678.00 | -1,327.00 | 267.00 | 1,202.00 | 40.00 | 1,585.00 | 1,591.00 | -1,327.00 | -1,961.00 |
| Change in cash | -58.00 | 64.00 | -246.00 | 83.00 | -36.00 | -17.00 | -18.00 | 86.00 | -36.00 | -484.00 | -1,179.00 | 535.00 | 77.00 | -663.00 | 440.00 | 128.00 | 556.00 | 308.00 | -270.00 | 437.00 |
Show Quarterly Cash Flow
Cash Flow - Duke Energy CORP (DUK)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,512.00 | 3,680.00 | 3,632.00 | 2,863.00 | 2,177.00 | 3,377.00 | 3,524.00 | 2,953.00 | 2,474.00 | 2,569.00 | 3,524.00 | 2,302.00 | 1,483.00 | 739.00 | 1,153.00 | 2,240.00 | 1,795.00 | 1,063.00 | 3,354.00 | 1,785.00 | 2,088.00 | 2,090.00 | 3,409.00 | 1,803.00 | 1,554.00 | 2,572.00 | 2,581.00 | 1,817.00 | 1,239.00 | 1,519.00 | 2,365.00 | 1,911.00 | 1,391.00 | 1,623.00 | 2,178.00 | 1,554.00 | 1,289.00 | 1,206.00 | 2,386.00 | 1,543.00 | 1,682.00 | 1,280.00 | 2,517.00 | 1,439.00 | 1,440.00 | 1,419.00 | 2,548.00 | 1,246.00 | 1,373.00 | 1,392.00 | 2,147.00 | 1,752.00 | 1,091.00 | 1,265.00 | 1,977.00 | 1,130.00 | 872.00 | 645.00 | 1,310.00 | 756.00 | 961.00 | 850.00 | 1,537.00 | 1,003.00 | 1,121.00 | 921.00 | 1,525.00 | 827.00 | 190.00 | 851.00 | 782.00 | 683.00 | 1,012.00 | 719.00 | 1,057.00 | 516.00 | 916.00 | 1,008.00 | 1,269.00 | 713.00 | 720.00 |
| Cash flow from investing | -1,846.00 | -4,384.00 | -3,712.00 | -2,964.00 | -3,300.00 | -3,272.00 | -3,276.00 | -3,233.00 | -3,342.00 | -2,724.00 | -3,243.00 | -3,299.00 | -3,209.00 | -11,973.00 | -3,138.00 | -2,793.00 | -2,699.00 | -2,735.00 | -2,586.00 | -2,477.00 | -3,137.00 | -2,640.00 | -2,493.00 | -2,449.00 | -3,022.00 | -3,324.00 | -2,845.00 | -3,075.00 | -2,713.00 | -2,790.00 | -2,625.00 | -2,381.00 | -2,264.00 | -2,090.00 | -2,036.00 | -1,925.00 | -2,361.00 | -5,978.00 | -1,947.00 | -1,850.00 | -1,758.00 | -1,986.00 | -2,997.00 | 1,162.00 | -1,456.00 | -1,639.00 | -1,367.00 | -1,081.00 | -1,286.00 | -1,412.00 | -1,004.00 | -1,097.00 | -1,465.00 | -2,208.00 | -1,598.00 | -1,211.00 | -1,180.00 | -1,364.00 | -1,232.00 | -920.00 | -918.00 | -898.00 | -1,017.00 | -1,272.00 | -1,236.00 | -1,271.00 | -1,088.00 | -1,239.00 | -894.00 | -1,127.00 | -957.00 | -1,452.00 | -1,075.00 | -448.00 | -522.00 | -587.00 | -594.00 | 407.00 | -2,197.00 | 594.00 | -127.00 |
| Cash flow from financing | 2,223.00 | 328.00 | 377.00 | 7.00 | 1,238.00 | -131.00 | -284.00 | 245.00 | 1,029.00 | -62.00 | -274.00 | 940.00 | 1,747.00 | 2,578.00 | 1,975.00 | 172.00 | 1,404.00 | 1,449.00 | -590.00 | 565.00 | 1,185.00 | 506.00 | -957.00 | -411.00 | 2,593.00 | 743.00 | 365.00 | 1,189.00 | 1,433.00 | 1,413.00 | 282.00 | 318.00 | 947.00 | 543.00 | -235.00 | -122.00 | 1,596.00 | -1,015.00 | 5,064.00 | 205.00 | -3.00 | 193.00 | 890.00 | -4,462.00 | 801.00 | 325.00 | -1,258.00 | 312.00 | -57.00 | -645.00 | -548.00 | -380.00 | 246.00 | 606.00 | -144.00 | 536.00 | -731.00 | 797.00 | 592.00 | 107.00 | -294.00 | -90.00 | 278.00 | 199.00 | -347.00 | 286.00 | 463.00 | -83.00 | 919.00 | -614.00 | 1,334.00 | 844.00 | 27.00 | -268.00 | -471.00 | 112.00 | -700.00 | -1,287.00 | 996.00 | -1,351.00 | -319.00 |
| Change in cash | 1,889.00 | -376.00 | 297.00 | -94.00 | 115.00 | -26.00 | -36.00 | -35.00 | 161.00 | -217.00 | 7.00 | -57.00 | 21.00 | -8,656.00 | -10.00 | -381.00 | 500.00 | -223.00 | 178.00 | -127.00 | 136.00 | -44.00 | -41.00 | -1,057.00 | 1,125.00 | -9.00 | 101.00 | -69.00 | -41.00 | 142.00 | 22.00 | -152.00 | 74.00 | 76.00 | -93.00 | -493.00 | 524.00 | -5,787.00 | 5,503.00 | -102.00 | -79.00 | -513.00 | 410.00 | -1,861.00 | 785.00 | 105.00 | -77.00 | 477.00 | 30.00 | -665.00 | 595.00 | 275.00 | -128.00 | -337.00 | 235.00 | 455.00 | -1,039.00 | 78.00 | 670.00 | -57.00 | -251.00 | -138.00 | 798.00 | -70.00 | -462.00 | -64.00 | 900.00 | -495.00 | 215.00 | -890.00 | 1,159.00 | 75.00 | -36.00 | 3.00 | 64.00 | 41.00 | -378.00 | 128.00 | 68.00 | -44.00 | 274.00 |