Investing
Duke Energy·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 |
|---|---|---|---|---|---|---|---|---|
| Capital expenditures | $3B | $3.3B | $3.2B | $3B | $3B | $3.1B | $3.1B | $3.3B |
| Net cash from investing activities | -$3.2B | -$2.7B | -$3.3B | -$3.2B | -$3.3B | -$3.3B | -$3.3B | -$3B |
| Proceeds from disposition of marketable securities and other investments | $1.2B | $976M | $985M | $1.3B | $1.1B | $2.4B | $2.1B | $1.5B |
| Purchases of investments | $1.2B | $950M | $946M | $1.3B | $1.1B | $2.3B | $2B | $1.5B |
| Payment for (Proceeds from) Other Investing Activity | $212M | $221M | $166M | $241M | $316M | $286M | $237M | $247M |
| Divestiture of businesses, net of cash transferred | $183.5M | $183.5M | $0 | $0 | $0 | $0 | — | — |
| Return of investment capital | $4M | $4M | $6.3M | $6.3M | $6.3M | $6.3M | — | — |