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Duke Energy DUK Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Duke Energy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Duke Energy’s 10-Q, filed May 6, 2025.
- Filed
- May 6, 2025
- Fiscal quarter
- Q1 FY2025
- Calendar quarter
- Q1 2025
- Accession
- 0001326160-25-000150
| (in millions) | Three Months Ended / March 31, 2025 | Three Months Ended / March 31, 2024 |
|---|---|---|
| Payments for the redemption of short-term debt with original maturities greater than 90 days | (5) | (535) |
| Notes payable and commercial paper | (1,050) | 50 |
| Dividends paid | (803) | (806) |
| Other | (11) | (67) |
| Net cash provided by financing activities | 1,238 | 1,029 |
| Net increase in cash, cash equivalents and restricted cash | 115 | 161 |
| Cash, cash equivalents and restricted cash at beginning of period | 421 | 357 |
| Cash, cash equivalents and restricted cash at end of period | $536 | $518 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Duke Energy's other, net?
- Duke Energy (DUK) reported other, net of -$11M in Q1 2025.
- How has Duke Energy's other, net changed year-over-year?
- Duke Energy's other, net increased by 83.6% year-over-year, from -$67M to -$11M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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