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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,402M
Free Cash flow
-$1,392M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Proceeds from the issuance of lo...
Proceeds from the sale of piedmo...
Others
Negative Cash Flow Breakdown
Purchases of debt and equity sec...
Capital expenditures
Proceeds from the sale of commer...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,145
1,577
1,206
1,454
Depreciation, amortization and accretion (including amortization of nuclear fuel)
1,818
1,884
1,960
2,085
Equity in (earnings) losses of unconsolidated affiliates
-
-
51
-
Equity component of afudc
94
88
92
89
Losses on sales of commercial renewables disposal groups
-
-
8
-4
Gain on sale of piedmont's tennessee business
0
368
-
-
(gains) losses on sales of other assets
10
16
8
17
Impairment of assets and other charges
46
-
-
0
Deferred income taxes
537
-528
-
329
Impairment of assets and other charges
-
-
-4
-
Equity in (earnings) losses of unconsolidated affiliates
10
-31
-
16
Deferred income taxes
-
-
1,204
-
Contributions to qualified pension plans
-
-
100
0
Payments for asset retirement obligations
130
119
135
133
Net realized and unrealized mark-to-market and hedging transactions
0
0
0
266
Receivables
544
-336
270
-30
Inventory
93
-1
78
70
Other current assets
-95
328
-462
213
Accounts payable
-81
-302
487
-321
Taxes accrued
192
-139
-168
302
Other current liabilities
3
-460
276
150
Other assets
110
936
221
-38
Other liabilities
-7
65
95
369
Net cash provided by operating activities
2,760
1,512
3,658
3,632
Capital expenditures
4,152
4,088
4,143
3,453
Contributions to equity method investments
-
-
0
0
Return of investment capital
-
-
22
-
Purchases of debt and equity securities
5,162
5,025
1,792
3,650
Proceeds from sales and maturities of debt and equity securities
5,169
5,037
1,805
3,665
Proceeds from the sales of other assets
-
-
67
-
Proceeds from the sale of piedmont's tennessee business
2,501
-
-
-
Proceeds from the sale of commercial renewables disposal groups, net of cash divested
-2,501
2,501
0
0
Other
218
271
321
274
Net cash used in investing activities
-4,363
-1,846
-4,362
-3,712
Proceeds from the issuance of long-term debt
3,196
3,268
2,459
4,584
Issuance of common stock
0
-
0
2
Redemption of preferred stock
-
-
0
0
Payments for the redemption of long-term debt
2,254
2,577
1,026
2,811
Proceeds from the issuance of short-term debt with original maturities greater than 90 days
0
262
124
0
Payments for the redemption of short-term debt with original maturities greater than 90 days
265
125
0
0
Notes payable and commercial paper
191
-428
-419
-634
Contributions from nci
49
2,778
-
0
Dividends paid
847
846
845
845
Other
131
-109
35
81
Net cash provided by financing activities
201
2,223
328
377
Net increase (decrease) in cash, cash equivalents and restricted cash
-1,402
1,889
-376
297
Cash, cash equivalents and restricted cash at beginning of period
2,252
363
536
536
Cash, cash equivalents and restricted cash at end of period
850
2,252
363
739
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, amortization
and accretion...
$1,818M
(-7.62%↓ Y/Y)
Net income
$1,145M
(13.70%↑ Y/Y)
Proceeds from the
issuance of long-term...
$3,196M
(325.00%↑ Y/Y)
Deferred income taxes
$537M
(28.16%↑ Y/Y)
Taxes accrued
$192M
(326.67%↑ Y/Y)
Other current assets
-$95M
(-127.14%↓ Y/Y)
Impairment of assets and
other charges
$46M
(1433.33%↑ Y/Y)
Other current
liabilities
$3M
(-96.81%↓ Y/Y)
Notes payable and
commercial paper
$191M
(-77.92%↓ Y/Y)
Other
$131M
(1355.56%↑ Y/Y)
Contributions from nci
$49M
Net cash provided by
operating activities
$2,760M
(-3.60%↓ Y/Y)
Net cash provided by
financing activities
$201M
(2771.43%↑ Y/Y)
Canceled cashflow
$1,079M
Canceled cashflow
$3,366M
Net increase
(decrease) in cash, cash...
-$1,402M
(-1391.49%↓ Y/Y)
Canceled cashflow
$2,961M
Proceeds from sales and
maturities of debt and...
$5,169M
(248.32%↑ Y/Y)
Proceeds from the sale of
piedmont's tennessee...
$2,501M
Receivables
$544M
(460.82%↑ Y/Y)
Payments for asset
retirement obligations
$130M
(-6.47%↓ Y/Y)
Other assets
$110M
(511.11%↑ Y/Y)
Equity component of
afudc
$94M
(22.08%↑ Y/Y)
Inventory
$93M
(564.29%↑ Y/Y)
Accounts payable
-$81M
(33.06%↑ Y/Y)
Equity in (earnings)
losses of...
$10M
(-9.09%↓ Y/Y)
(gains) losses on sales
of other assets
$10M
(-28.57%↓ Y/Y)
Other liabilities
-$7M
(46.15%↑ Y/Y)
Payments for the
redemption of long-term...
$2,254M
(175.21%↑ Y/Y)
Dividends paid
$847M
(4.96%↑ Y/Y)
Payments for the
redemption of short-term...
$265M
Net cash used in
investing activities
-$4,363M
(-47.20%↓ Y/Y)
Canceled cashflow
$7,670M
Purchases of debt and
equity securities
$5,162M
(248.78%↑ Y/Y)
Capital expenditures
$4,152M
(26.59%↑ Y/Y)
Proceeds from the sale of
commercial renewables...
-$2,501M
(-547.41%↓ Y/Y)
Other
$218M
(-11.74%↓ Y/Y)
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Duke Energy CORP (DUK-PA)
Duke Energy CORP (DUK-PA)