Income StatementBalance SheetCash FlowSegments
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Duke Energy Cash Flow Statement

Operating, investing, and financing cash movements

Duke Energy generated $9.9B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$11.9BNet Cash From Investing (TTM)-$12.8BNet Cash From Financing (TTM)$990.0MCapital Expenditures (TTM)$12.5BDepreciation And Amortization Cf (TTM)$7.0BNet Change In Cash (TTM)-$127.0M
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$95.8B
P/E Ratio18.61

Supplemental

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Capital expenditures incurred but not yet paid$106.0M-$117.0M$305.0M$1.9B$29.0M—
Interest paid$821.0M$821.0M$821.0M———
Income Taxes Paid, Net-$100.0M-$100.0M-$100.0M———

Investing

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Payments to acquire interest in subsidiaries and affiliates$1.0M$0.0$0.0$0.0$0.0—
Capital expenditures$3.0B$3.0B$3.1B$3.1B$3.3B—
Payment for (Proceeds from) Other Investing Activity$242.0M$315.0M$286.0M$237.0M$247.0M—
Divestiture of businesses, net of cash transferred$0.0$0.0$0.0———
Return of investment capital$6.3M$6.3M$6.3M———
Proceeds from disposition of marketable securities and other investments$1.3B$1.1B$2.4B$2.1B$1.5B—
Net cash from investing activities-$3.2B-$3.3B-$3.3B-$3.3B-$3.0B-$1.8B
Purchases of investments$1.3B$1.1B$2.3B$2.0B$1.5B—

Financing

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Proceeds from minority shareholders$47.0M$0.0$0.0———
Proceeds from issuance of debt$2.9B$1.4B$1.2B$4.1B$752.0M—
Repayments of debt$1.3B$102.0M$524.0M$996.0M$819.0M—
Proceeds from the issuance of short-term debt with original maturities greater than 90 days$208.0M$50.0M$5.0M$0.0$0.0—
Other Repayments of Short-term Debt, Maturing in More than Three Months$289.0M$201.0M$71.0M$5.0M$0.0—
Payments of Ordinary Dividends$784.0M$821.0M$802.0M$803.0M$807.0M—
Other, net-$41.0M$24.0M—-$11.0M$9.0M—
Proceeds from (Repayments of) Short-Term Debt-$464.0M$372.0M-$346.0M-$1.1B$865.0M—
Net cash from financing activities$245.0M-$284.0M—$1.2B$7.0M$2.2B
Proceeds from issuance of common stock$16.0M$6.0M$379.0M$7.0M$7.0M—

Operating

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Change in accounts payable$338.0M$305.0M$1.2B-$866.0M-$121.0M—
Change in inventories$97.0M-$50.0M$176.0M-$99.0M$14.0M—
Change in other assets-$290.0M$177.0M$1.3B$64.0M$18.0M—
Change in other liabilities$78.0M-$6.0M$230.0M$84.0M-$13.0M—
Change in receivables$245.0M$3.0M$1.0M-$150.0M$97.0M—
Deferred income taxes$115.0M$105.0M$618.0M$192.0M$419.0M—
Depreciation and amortization$1.6B$1.7B$1.6B$1.7B$2.0B—
Gain (loss) on disposal of discontinued operation-$15.0M-$17.0M—-$4.0M$0.0—
Net cash from operating activities$3.0B$3.5B$3.4B$2.2B$2.9B$1.5B
Net income$921.0M$1.3B$1.2B$1.4B$1.0B—
Asset Retirement Obligation, Cash Paid to Settle$147.0M$155.0M$128.0M$102.0M$139.0M—
Gain (Loss) From Equity Method Investments Without OTTI$21.0M$15.0M—$11.0M$11.0M—
Gain (Loss) on Disposition of Other Assets$6.0M$7.0M—$6.0M$14.0M—
Impairment of assets and other charges$43.0M———$3.0M—
Income and other taxes$42.0M$270.0M—-$52.0M$45.0M—
Other current liabilities-$44.0M$4.0M—-$468.0M$94.0M—
Increase (Decrease) in Other Current Assets-$173.0M-$240.0M-$143.0M-$107.0M$350.0M—
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity$61.0M$57.0M$60.0M$70.0M$77.0M—
Gain (loss) on mark-to-market of Escrowed Shares$4.0M-$72.0M$138.0M-$85.0M-$181.0M—

Free Cash Flow

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Free cash flow-$43.0M$537.0M$288.0M-$971.0M-$417.0M—

Other

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Net increase (decrease) in cash-$35.0M-$36.0M—$115.0M-$94.0M$1.9B