Financing

Duke Energy·Cash Flow Statement·19 metrics

Breakdown

Metric	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q1 '26
Net cash from financing activities	—	$1B	$245M	—	—	$1.2B	$7M	$2.2B
Proceeds from minority shareholders	$0	$0	$47M	—	—	—	—	—
Proceeds from issuance of debt	$1.3B	$3.5B	$2.9B	$1.4B	$1.2B	$4.1B	$752M	—
Repayments of debt	$1.6B	$1.4B	$1.3B	$102M	$524M	$996M	$819M	—
Proceeds from the issuance of short-term debt with original maturities greater than 90 days	$35M	$294M	$208M	$50M	$5M	$0	$0	—
Other Repayments of Short-term Debt, Maturing in More than Three Months	$15M	$535M	$289M	$201M	$71M	$5M	—	—
Payments of Ordinary Dividends	$806M	$806M	$784M	$821M	$802M	$803M	$807M	—
Other, net	-$29M	-$67M	-$41M	—	—	-$11M	—	—
Proceeds from (Repayments of) Short-Term Debt	—	$50M	-$464M	—	-$346M	-$1.1B	—	—
Net proceeds from sales of subsidiary shares	$0	$0	$47M	—	—	—	—	—
Payment of Deferred Purchase Consideration	-$29M	-$67M	-$41M	—	—	-$11M	—	—
Noncontrolling interest transactions and other	-$29M	-$67M	-$41M	—	—	-$11M	—	—
Proceeds from Minority Shareholders	$0	$0	$47M	—	—	—	—	—
Proceeds from Sale of Noncontrolling Interests	$0	$0	$47M	—	—	—	—	—
Noncontrolling Interests Activity and Other	-$29M	-$67M	-$41M	—	—	-$11M	—	—
Proceeds from Minority Shareholders	$0	$0	$47M	—	—	—	—	—
Proceeds from issuance of common stock	$8M	$4M	$16M	$6M	$379M	$7M	$7M	—
Proceeds from Minority Shareholders	$0	$0	$47M	—	—	—	—	—
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries	—	$50M	-$464M	—	-$346M	-$1.1B	—	—