DUK — Duke Energy Cashflow Statement

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Annual cashflow statement for Duke Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,579	2,455	2,874	4,614	5,071
Depreciation
Deferred Taxes
Non-Cash Items	-453	1,100	667	-870	-1,033
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-690	-3,271	250	1,178	-616
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	8,290	5,927	9,878	12,328	12,330
Capital Expenditures	-9,715	-11,367	-12,604	-12,280	-14,024
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,220	-606	129	-843	-314
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,935	-11,973	-12,475	-13,123	-14,338
Financing Cash Flow Items	1,481	1,247	154	-5	114
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,609	6,129	2,351	859	1,950
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-36	83	-246	64	-58