Duke Energy CORP Cash Flow Breakdown
Cash flow breakdown shows where Duke Energy CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $12.33B came in.
- Fiscal year ended 2025-12-31: from investing, $14.34B went out.
- Fiscal year ended 2025-12-31: from financing, $1.95B came in.
- Fiscal year ended 2025-12-31: change in cash, $58.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $12.33B | -$14.34B | | -$3.30B | -$5.65B | $11.89B | -$1.24B | $16.00M | $114.00M | $119.00M* | -$58.00M |
|---|
| 2024-12-31 | $12.33B | -$13.12B | | -$3.21B | -$3.36B | $8.96B | -$388.00M | $405.00M | -$52.00M | -$1.49B* | $64.00M |
|---|
| 2023-12-31 | $9.88B | -$12.47B | | -$3.24B | -$4.74B | $10.03B | -$343.00M | $8.00M | -$124.00M | $763.00M* | -$246.00M |
|---|
| 2022-12-31 | $5.93B | -$11.97B | | -$3.18B | -$4.40B | $11.87B | $781.00M | $9.00M | -$130.00M | $1.17B* | $83.00M |
|---|
| 2021-12-31 | $8.29B | -$10.94B | | -$3.11B | -$5.29B | $9.05B | $1.14B | $5.00M | -$94.00M | $910.00M* | -$36.00M |
|---|
| 2020-12-31 | $8.86B | -$10.60B | | -$2.81B | -$4.51B | $6.33B | | $2.75B | -$133.00M | $107.00M* | -$17.00M |
|---|
| 2019-12-31 | $8.21B | -$11.96B | | -$2.67B | -$3.48B | $7.09B | | $384.00M | -$26.00M | $2.42B* | -$18.00M |
|---|
| 2018-12-31 | $7.19B | -$10.06B | | -$2.47B | -$2.91B | $5.30B | $981.00M | $1.84B | -$12.00M | $231.00M* | $86.00M |
|---|
| 2017-12-31 | $6.62B | -$8.44B | | -$2.45B | -$2.32B | $6.91B | -$409.00M | | $1.00M | $47.00M* | -$36.00M |
|---|
| 2016-12-31 | $6.86B | -$11.53B | | -$2.33B | -$1.92B | $9.24B | -$1.36B | $731.00M | -$16.00M | -$85.00M* | $60.00M |
|---|
| 2015-12-31 | $6.70B | -$5.28B | -$1.50B | -$2.25B | -$3.03B | $2.96B | $1.80B | $17.00M | -$36.00M | -$552.00M* | -$80.00M |
|---|
| 2014-12-31 | $6.59B | -$5.37B | | -$2.23B | -$3.04B | $2.91B | $1.19B | | $31.00M | $462.00M* | -$13.00M |
|---|
| 2013-12-31 | $6.38B | -$4.98B | | -$2.19B | -$2.76B | $3.60B | $93.00M* | | $21.00M | | $77.00M |
|---|
| 2012-12-31 | $5.24B | -$6.20B | | -$1.75B | -$2.50B | $4.17B | $278.00M | | -$5.00M | $74.00M* | -$686.00M |
|---|
| 2011-12-31 | $3.67B | -$4.43B | | -$1.33B | -$278.00M | $2.57B | $208.00M | | -$10.00M | $41.00M* | $440.00M |
|---|
| 2010-12-31 | $4.51B | -$4.42B | | $1.28B | -$1.65B | $2.74B | -$55.00M | $288.00M | -$4.00M | -$2.56B* | $128.00M |
|---|
| 2009-12-31 | $3.46B | -$4.49B | | -$1.22B | -$1.53B | $4.41B | -$548.00M | $494.00M | -$3.00M | -$12.00M* | $556.00M |
|---|
| 2008-12-31 | $3.33B | -$4.61B | | -$1.14B | -$2.13B | $4.79B | -$73.00M | $100.00M | $6.00M | $37.00M* | $308.00M |
|---|
| 2007-12-31 | $3.21B | -$2.15B | | -$1.09B | -$1.25B | $823.00M | $617.00M | | $11.00M | -$441.00M* | -$270.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $1.51B | -$1.85B | | -$846.00M | -$2.58B | $3.27B | -$428.00M | | -$109.00M | $2.92B* | $1.89B |
|---|
| 2025-12-31 | $3.66B* | -$4.36B* | | -$845.00M* | -$1.03B* | $2.46B* | -$419.00M* | $0.00* | $35.00M* | $124.00M* | |
|---|
| 2025-09-30 | $3.63B* | -$3.71B* | | -$845.00M* | -$2.81B* | $4.58B* | -$634.00M* | $2.00M* | $81.00M* | | |
|---|
| 2025-06-30 | $2.86B* | -$2.96B* | | -$807.00M* | -$819.00M* | $752.00M* | $865.00M* | $7.00M* | $9.00M* | | |
|---|
| 2025-03-31 | $2.18B | -$3.30B | | -$803.00M | -$996.00M | $4.10B | -$1.05B | $7.00M | -$11.00M | -$5.00M* | $115.00M |
|---|
| 2024-12-31 | $3.38B* | -$3.27B* | | -$802.00M* | -$524.00M* | $1.20B* | -$346.00M* | $379.00M* | $32.00M* | -$66.00M* | |
|---|
| 2024-09-30 | $3.52B* | -$3.28B* | | -$821.00M* | -$102.00M* | $1.39B* | $372.00M* | $6.00M* | $24.00M* | -$1.15B* | |
|---|
| 2024-06-30 | $2.95B* | -$3.23B* | | -$784.00M* | -$1.34B* | $2.89B* | -$464.00M* | $16.00M* | -$41.00M* | -$34.00M* | |
|---|
| 2024-03-31 | $2.47B | -$3.34B | | -$806.00M | -$1.39B | $3.48B | $50.00M | $4.00M | -$67.00M | -$241.00M* | $161.00M |
|---|
| 2023-12-31 | $2.57B* | -$2.72B* | | -$806.00M* | -$1.64B* | $1.32B* | $1.06B* | $8.00M* | -$29.00M* | $20.00M* | |
|---|
| 2023-09-30 | $3.52B* | -$3.24B* | | -$832.00M* | -$725.00M* | $1.61B* | -$814.00M* | $0.00* | $0.00* | $487.00M* | |
|---|
| 2023-06-30 | $2.30B* | -$3.30B* | | -$791.00M* | -$992.00M* | $3.01B* | -$373.00M* | $0.00* | -$11.00M* | $98.00M* | |
|---|
| 2023-03-31 | $1.48B | -$3.21B | | -$815.00M | -$1.38B | $4.08B | -$217.00M | $0.00 | -$84.00M | $158.00M* | $21.00M |
|---|
| 2022-12-31 | $739.00M* | -$3.34B* | | -$790.00M* | -$593.00M* | $2.41B* | $305.00M* | | -$6.00M* | $1.25B* | |
|---|
| 2022-09-30 | $1.15B* | -$3.14B* | | -$815.00M* | -$656.00M* | $3.75B* | -$309.00M* | | -$23.00M* | $26.00M* | |
|---|
| 2022-06-30 | $2.24B* | -$2.79B* | | -$775.00M* | -$1.93B* | $2.21B* | $572.00M* | | -$34.00M* | $133.00M* | |
|---|
| 2022-03-31 | $1.79B | -$2.70B | | -$799.00M | -$1.22B | $3.51B | $213.00M | | -$67.00M | -$234.00M* | $500.00M |
|---|
| 2021-12-31 | $1.06B* | -$2.73B* | | -$774.00M* | -$1.60B* | $2.67B* | $979.00M* | $0.00* | -$73.00M* | $242.00M* | |
|---|
| 2021-09-30 | $3.35B* | -$2.59B* | | -$799.00M* | -$1.69B* | $1.75B* | -$1.13B* | $0.00* | $51.00M* | $1.23B* | |
|---|
| 2021-06-30 | $1.78B* | -$2.48B* | | -$758.00M* | -$1.93B* | $4.02B* | -$747.00M* | $0.00* | -$13.00M* | -$10.00M* | |
|---|
| 2021-03-31 | $2.09B | -$3.14B | | -$783.00M | -$76.00M | $608.00M | $2.05B | $5.00M | -$59.00M | -$556.00M* | $136.00M |
|---|
| 2020-12-31 | $2.09B* | -$2.64B* | | | -$1.04B* | $168.00M* | | $2.67B* | -$40.00M* | -$1.25B* | |
|---|
| 2020-09-30 | $3.41B* | -$2.49B* | | -$722.00M* | -$1.52B* | $2.37B* | -$840.00M* | $18.00M* | $15.00M* | -$285.00M* | |
|---|
| 2020-06-30 | $1.80B* | -$2.45B* | | -$684.00M* | -$1.66B* | $1.83B* | $69.00M* | $17.00M* | -$34.00M* | $46.00M* | |
|---|
| 2020-03-31 | $1.55B | -$3.02B | | -$707.00M | -$292.00M | $1.95B | -$198.00M | $40.00M | -$74.00M | $1.87B* | $1.13B |
|---|
| 2019-12-31 | $2.57B* | -$3.32B* | | | -$739.00M* | $960.00M* | $581.00M* | $343.00M* | -$9.00M* | -$393.00M* | |
|---|
| 2019-09-30 | $2.58B* | -$2.85B* | | -$678.00M* | -$582.00M* | $1.51B* | -$1.26B* | $14.00M* | $33.00M* | $1.33B* | |
|---|
| 2019-06-30 | $1.82B* | -$3.08B* | | -$663.00M* | -$954.00M* | $1.89B* | $687.00M* | $14.00M* | -$11.00M* | $231.00M* | |
|---|
| 2019-03-31 | $1.24B | -$2.71B | | -$649.00M | -$1.20B | $2.74B | -$304.00M | $13.00M | -$39.00M | $876.00M* | -$41.00M |
|---|
| 2018-12-31 | $1.52B* | -$2.79B* | | | -$628.00M* | $1.19B* | $343.00M* | | -$54.00M* | $563.00M* | |
|---|
| 2018-09-30 | $2.37B* | -$2.63B* | | -$636.00M* | -$88.00M* | $1.38B* | -$452.00M* | | $66.00M* | $9.00M* | |
|---|
| 2018-06-30 | $1.91B* | -$2.38B* | | -$600.00M* | -$1.70B* | $1.49B* | $384.00M* | | -$5.00M* | $755.00M* | |
|---|
| 2018-03-31 | $1.39B | -$2.26B | | -$599.00M | -$487.00M | $1.24B | $706.00M | | -$19.00M | $106.00M* | $74.00M |
|---|
| 2017-12-31 | $1.65B* | -$2.11B* | | | -$281.00M* | $1.20B* | $238.00M* | | -$7.00M* | -$606.00M* | $76.00M* |
|---|
| 2017-09-30 | $2.18B* | -$1.99B* | | -$625.00M* | -$1.03B* | $2.98B* | -$1.43B* | | $40.00M* | -$170.00M* | -$16.00M* |
|---|
| 2017-06-30 | $1.55B* | -$1.98B* | | -$600.00M* | -$601.00M* | $1.17B* | -$262.00M* | | -$10.00M* | $180.00M* | -$580.00M* |
|---|
| 2017-03-31 | $1.25B | -$2.36B | | -$600.00M | -$408.00M | $1.56B | $1.04B | | -$22.00M | $18.00M* | $486.00M |
|---|
| 2016-12-31 | $1.25B* | -$5.97B* | | -$601.00M* | -$935.00M* | $591.00M* | $217.00M* | | $6.00M* | -$293.00M* | -$5.32B* |
|---|
| 2016-09-30 | $2.39B* | -$1.95B* | | -$591.00M* | -$193.00M* | $5.13B* | -$230.00M* | | $21.00M* | $924.00M* | $5.43B* |
|---|
| 2016-06-30 | $1.54B* | -$1.85B* | | -$570.00M* | -$406.00M* | $2.37B* | -$1.28B* | | -$10.00M* | $100.00M* | -$53.00M* |
|---|
| 2016-03-31 | $1.68B | -$1.76B | | -$570.00M | -$389.00M | $1.14B | -$66.00M | | -$33.00M | -$85.00M* | -$49.00M |
|---|
| 2015-12-31 | $1.30B* | -$1.99B* | $0.00* | -$569.00M* | -$1.76B* | $1.18B* | $1.27B* | | -$38.00M* | $100.00M* | $586.00M* |
|---|
| 2015-09-30 | $2.52B* | -$3.00B* | $0.00* | -$570.00M* | -$18.00M* | $1.21B* | $519.00M* | | $20.00M* | -$267.00M* | $410.00M* |
|---|
| 2015-06-30 | $1.44B* | $1.16B* | | -$551.00M* | -$843.00M* | $77.00M* | -$1.72B* | | -$3.00M* | -$1.43B* | -$1.86B* |
|---|
| 2015-03-31 | $1.44B | -$1.46B | | -$564.00M | -$403.00M | $497.00M | $1.73B | | -$15.00M | -$441.00M* | $785.00M |
|---|
| 2014-12-31 | $1.42B* | -$1.64B* | | -$564.00M* | -$534.00M* | $697.00M* | $245.00M* | | -$2.00M* | $483.00M* | -$443.00M* |
|---|
| 2014-09-30 | $2.55B* | -$1.37B* | | -$563.00M* | -$746.00M* | $129.00M* | -$83.00M* | | $40.00M* | -$35.00M* | -$77.00M* |
|---|
| 2014-06-30 | $1.25B* | -$1.08B* | | -$554.00M* | -$470.00M* | $1.21B* | $126.00M* | | -$1.00M* | -$2.00M* | $477.00M* |
|---|
| 2014-03-31 | $1.37B | -$1.29B | | -$553.00M | -$1.29B | $875.00M | $898.00M | | -$6.00M | $16.00M* | $30.00M |
|---|
| 2013-12-31 | $1.39B* | -$1.41B* | | -$552.00M* | -$255.00M* | $608.00M* | -$444.00M* | | -$6.00M* | $4.00M* | -$665.00M* |
|---|
| 2013-09-30 | $2.15B* | -$1.00B* | | -$551.00M* | -$968.00M* | $1.16B* | -$226.00M* | | $36.00M* | | $595.00M* |
|---|
| 2013-06-30 | $1.75B* | -$1.10B* | | -$543.00M* | -$791.00M* | $823.00M* | $136.00M* | | -$2.00M* | -$3.00M* | $275.00M* |
|---|
| 2013-03-31 | $1.09B | -$1.47B | | -$542.00M | -$747.00M | $1.01B | $627.00M | | -$7.00M | -$94.00M* | -$128.00M |
|---|
| 2012-12-31 | $1.26B* | -$2.21B* | | -$541.00M* | -$564.00M* | $1.54B* | $180.00M* | | -$9.00M* | -$4.00M* | -$337.00M* |
|---|
| 2012-09-30 | $1.98B* | -$1.60B* | | -$541.00M* | -$1.06B* | $1.91B* | -$533.00M* | | $12.00M* | $69.00M* | $235.00M* |
|---|
| 2012-06-30 | $1.13B* | -$1.21B* | | -$335.00M* | -$57.00M* | $329.00M* | $603.00M* | | -$6.00M* | $2.00M* | $455.00M* |
|---|
| 2012-03-31 | $872.00M | -$1.18B | | -$335.00M | -$821.00M | $392.00M | $28.00M | | -$2.00M | $7.00M* | -$1.04B |
|---|
| 2011-12-31 | $645.00M* | -$1.36B* | | -$335.00M* | -$99.00M* | $1.55B* | -$329.00M* | | -$42.00M* | $47.00M* | $78.00M* |
|---|
| 2011-09-30 | $1.31B* | -$1.23B* | | -$337.00M* | -$97.00M* | $516.00M* | $474.00M* | | $34.00M* | $2.00M* | $670.00M* |
|---|
| 2011-06-30 | $756.00M* | -$920.00M* | | -$326.00M* | -$64.00M* | | $5.00M* | | -$3.00M* | $495.00M* | -$57.00M* |
|---|
| 2011-03-31 | $961.00M | -$918.00M | | -$331.00M | -$18.00M | | $58.00M | | $1.00M | -$4.00M* | -$251.00M |
|---|
| 2010-12-31 | $850.00M* | -$898.00M* | | $2.24B* | -$48.00M* | $288.00M* | -$71.00M* | $83.00M* | -$14.00M* | -$2.57B* | -$138.00M* |
|---|
| 2010-09-30 | $1.54B* | -$1.02B* | | -$322.00M* | -$651.00M* | $1.09B* | $32.00M* | $98.00M | $29.00M* | $5.00M* | $798.00M* |
|---|
| 2010-06-30 | $1.00B* | -$1.27B* | | -$319.00M* | -$339.00M* | $912.00M* | -$109.00M* | $77.00M | -$22.00M* | -$1.00M* | -$70.00M* |
|---|
| 2010-03-31 | $1.12B | -$1.24B | | -$316.00M | -$609.00M | $451.00M | $93.00M | $30.00M | $3.00M | $1.00M* | -$462.00M |
|---|
| 2009-12-31 | $921.00M* | -$1.27B* | | -$314.00M* | -$254.00M* | $1.05B* | -$280.00M* | $84.00M* | -$14.00M* | $12.00M* | -$64.00M* |
|---|
| 2009-09-30 | $1.52B* | -$1.09B* | | -$312.00M* | -$550.00M* | $1.29B* | -$120.00M* | $130.00M | $19.00M* | $3.00M* | $900.00M* |
|---|
| 2008-12-31 | $851.00M* | -$1.13B* | | -$292.00M* | -$1.21B* | $1.18B* | -$390.00M* | | -$5.00M* | $106.00M* | -$890.00M* |
|---|
| 2008-09-30 | $782.00M* | -$957.00M* | | -$302.00M* | -$113.00M* | $1.22B* | $504.00M* | | $19.00M* | $6.00M* | $1.16B* |
|---|