For the quarter ending 2026-03-31, DUKB had $1,889M increase in cash & cash equivalents over the period. -$2,576M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,577 | 1,206 | 1,454 | 1,007 |
| Depreciation, amortization and accretion (including amortization of nuclear fuel) | 1,884 | 1,960 | 2,085 | 1,968 |
| Equity in (earnings) losses of unconsolidated affiliates | - | 51 | - | - |
| Equity component of afudc | 88 | 92 | 89 | 77 |
| Losses on sales of commercial renewables disposal groups | - | 8 | 0 | -4 |
| Gain on sale of piedmont's tennessee business | 368 | - | - | - |
| Gains on sales of other assets | 16 | 8 | 17 | 14 |
| Impairment of assets and other charges | - | - | 0 | 3 |
| Deferred income taxes | -527 | - | 719 | 220 |
| Impairment of assets and other charges | - | -4 | - | - |
| Equity in (earnings) losses of unconsolidated affiliates | -126 | - | 72 | 61 |
| Deferred income taxes | - | 1,204 | - | - |
| Contributions to qualified pension plans | - | 100 | 0 | - |
| Payments for asset retirement obligations | 119 | 135 | 133 | 139 |
| Net realized and unrealized mark-to-market and hedging transactions | 0 | 0 | 266 | -181 |
| Receivables | -336 | 270 | -30 | 97 |
| Inventory | -1 | 78 | 70 | 14 |
| Other current assets | 328 | -462 | 213 | 350 |
| Accounts payable | -302 | 487 | -321 | -121 |
| Taxes accrued | -139 | -168 | 302 | 45 |
| Other current liabilities | -460 | 276 | 150 | 94 |
| Other assets | 936 | 221 | -38 | 18 |
| Other liabilities | 65 | 95 | 369 | -13 |
| Net cash provided by operating activities | 1,512 | 3,658 | 3,632 | 2,863 |
| Capital expenditures | 4,088 | 4,143 | 3,453 | 3,280 |
| Contributions to equity method investments | - | 0 | 0 | 0 |
| Return of investment capital | - | 22 | - | - |
| Purchases of debt and equity securities | 5,025 | 1,792 | 3,650 | 1,480 |
| Proceeds from sales and maturities of debt and equity securities | 5,037 | 1,805 | 3,665 | 1,484 |
| Proceeds from the sales of other assets | - | 67 | - | - |
| Proceeds from the sale of piedmont's tennessee business | 2,501 | 0 | 0 | 559 |
| Other | 271 | 321 | 274 | 247 |
| Net cash used in investing activities | -1,846 | -4,362 | -3,712 | -2,964 |
| Proceeds from the issuance of long-term debt | 3,268 | 2,459 | 4,584 | 752 |
| Proceeds from the issuance of common stock | - | 0 | 2 | 7 |
| Redemption of preferred stock | - | 0 | 0 | - |
| Payments for the redemption of long-term debt | 2,577 | 1,026 | 2,811 | 819 |
| Proceeds from the issuance of short-term debt with original maturities greater than 90 days | 262 | 124 | 0 | 0 |
| Payments for the redemption of short-term debt with original maturities greater than 90 days | 125 | 0 | 0 | 0 |
| Notes payable and commercial paper | -428 | -419 | -634 | 865 |
| Contributions from noncontrolling interests | 2,778 | - | 0 | 0 |
| Dividends paid | 846 | 845 | 845 | 807 |
| Other | -109 | 35 | 81 | 9 |
| Net cash provided by financing activities | 2,223 | 328 | 377 | 7 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,889 | -376 | 297 | -94 |
| Cash, cash equivalents and restricted cash at beginning of period | 363 | 739 | 442 | 536 |
| Cash, cash equivalents and restricted cash at end of period | 2,252 | 363 | 739 | 442 |
Duke Energy CORP (DUKB)
Duke Energy CORP (DUKB)