Advertisement
Screener

Duke Energy CORP (DUK) Financing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

Duke Energy CORP Financing Cash Flow

Duke Energy CORP (DUK) reported Financing Cash Flow of $2.22 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-05

  • Duke Energy CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.22B, a 79.56% increase year-over-year.
  • Duke Energy CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $328.00M.
  • Duke Energy CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $377.00M.
  • Duke Energy CORP net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $7.00M, a 97.14% decline year-over-year.
  • Duke Energy CORP net cash provided by (used in) financing activities for fiscal 2025 was $1.95B, a 127.01% increase from fiscal 2024.
  • Duke Energy CORP net cash provided by (used in) financing activities for fiscal 2024 was $859.00M, a 63.46% decline from fiscal 2023.
  • Duke Energy CORP net cash provided by (used in) financing activities for fiscal 2023 was $2.35B, a 61.64% decline from fiscal 2022.
  • Duke Energy CORP net cash provided by (used in) financing activities for fiscal 2022 was $6.13B, a 134.92% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-03-31$2.22B
10-Q · filed 2026-05-05
$2.55B
derived: sum of 2 quarters · filed 2026-05-05
$2.93B
derived: sum of 3 quarters · filed 2026-05-05
$2.94B
derived: sum of 4 quarters · filed 2026-05-05
2025-12-31$328.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$705.00M
derived: sum of 2 quarters · filed 2026-02-26
$712.00M
derived: sum of 3 quarters · filed 2026-02-26
$1.95B
10-K · filed 2026-02-26
2025-09-30$377.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$384.00M
derived: sum of 2 quarters · filed 2025-11-07
$1.62B
10-Q · filed 2025-11-07
$1.49B
derived: sum of 4 quarters · filed 2026-05-05
2025-06-30$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$1.25B
10-Q · filed 2025-08-05
$1.11B
derived: sum of 3 quarters · filed 2026-05-05
$830.00M
derived: sum of 4 quarters · filed 2026-05-05
2025-03-31$1.24B
10-Q · filed 2026-05-05
$1.11B
derived: sum of 2 quarters · filed 2026-05-05
$823.00M
derived: sum of 3 quarters · filed 2026-05-05
$1.07B
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31-$131.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$415.00M
derived: sum of 2 quarters · filed 2026-02-26
-$170.00M
derived: sum of 3 quarters · filed 2026-02-26
$859.00M
10-K · filed 2026-02-26
2024-09-30-$284.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$39.00M
derived: sum of 2 quarters · filed 2025-11-07
$990.00M
10-Q · filed 2025-11-07
$928.00M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$245.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$1.27B
10-Q · filed 2025-08-05
$1.21B
derived: sum of 3 quarters · filed 2026-02-26
$938.00M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$1.03B
10-Q · filed 2025-05-06
$967.00M
derived: sum of 2 quarters · filed 2026-02-26
$693.00M
derived: sum of 3 quarters · filed 2026-02-26
$1.63B
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31-$62.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$336.00M
derived: sum of 2 quarters · filed 2026-02-26
$604.00M
derived: sum of 3 quarters · filed 2026-02-26
$2.35B
10-K · filed 2026-02-26
2023-09-30-$274.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$666.00M
derived: sum of 2 quarters · filed 2024-11-07
$2.41B
10-Q · filed 2024-11-07
$4.99B
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$940.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$2.69B
10-Q · filed 2024-08-06
$5.26B
derived: sum of 3 quarters · filed 2025-02-27
$7.24B
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$1.75B
10-Q · filed 2024-05-07
$4.33B
derived: sum of 2 quarters · filed 2025-02-27
$6.30B
derived: sum of 3 quarters · filed 2025-02-27
$6.47B
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$2.58B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$4.55B
derived: sum of 2 quarters · filed 2025-02-27
$4.72B
derived: sum of 3 quarters · filed 2025-02-27
$6.13B
10-K · filed 2025-02-27
2022-09-30$1.98B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$2.15B
derived: sum of 2 quarters · filed 2023-11-02
$3.55B
10-Q · filed 2023-11-02
$5.00B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$172.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$1.58B
10-Q · filed 2023-08-08
$3.02B
derived: sum of 3 quarters · filed 2024-02-23
$2.44B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$1.40B
10-Q · filed 2023-05-09
$2.85B
derived: sum of 2 quarters · filed 2024-02-23
$2.26B
derived: sum of 3 quarters · filed 2024-02-23
$2.83B
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$1.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$859.00M
derived: sum of 2 quarters · filed 2024-02-23
$1.42B
derived: sum of 3 quarters · filed 2024-02-23
$2.61B
10-K · filed 2024-02-23
2021-09-30-$590.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$25.00M
derived: sum of 2 quarters · filed 2022-11-04
$1.16B
10-Q · filed 2022-11-04
$1.67B
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$565.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$1.75B
10-Q · filed 2022-08-04
$2.26B
derived: sum of 3 quarters · filed 2023-02-27
$1.30B
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$1.19B
10-Q · filed 2022-05-09
$1.69B
derived: sum of 2 quarters · filed 2023-02-27
$734.00M
derived: sum of 3 quarters · filed 2023-02-27
$323.00M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$506.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
-$451.00M
derived: sum of 2 quarters · filed 2023-02-27
-$862.00M
derived: sum of 3 quarters · filed 2023-02-27
$1.73B
10-K · filed 2023-02-27
2020-09-30-$957.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$1.37B
derived: sum of 2 quarters · filed 2021-11-04
$1.23B
10-Q · filed 2021-11-04
$1.97B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$411.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$2.18B
10-Q · filed 2021-08-05
$2.92B
derived: sum of 3 quarters · filed 2022-02-24
$3.29B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$2.59B
10-Q · filed 2021-05-10
$3.34B
derived: sum of 2 quarters · filed 2022-02-24
$3.70B
derived: sum of 3 quarters · filed 2022-02-24
$4.89B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$743.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$1.11B
derived: sum of 2 quarters · filed 2022-02-24
$2.30B
derived: sum of 3 quarters · filed 2022-02-24
$3.73B
10-K · filed 2022-02-24
2019-09-30$365.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$1.55B
derived: sum of 2 quarters · filed 2020-11-05
$2.99B
10-Q · filed 2020-11-05
$4.40B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$1.19B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$2.62B
10-Q · filed 2020-08-10
$4.04B
derived: sum of 3 quarters · filed 2021-02-25
$4.32B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$1.43B
10-Q · filed 2020-05-12
$2.85B
derived: sum of 2 quarters · filed 2021-02-25
$3.13B
derived: sum of 3 quarters · filed 2021-02-25
$3.45B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$1.41B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$1.70B
derived: sum of 2 quarters · filed 2021-02-25
$2.01B
derived: sum of 3 quarters · filed 2021-02-25
$2.96B
10-K · filed 2021-02-25
2018-09-30$282.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
$600.00M
derived: sum of 2 quarters · filed 2019-11-08
$1.55B
10-Q · filed 2019-11-08
$2.09B
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$318.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$1.26B
10-Q · filed 2019-08-06
$1.81B
derived: sum of 3 quarters · filed 2020-02-20
$1.57B
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$947.00M
10-Q · filed 2019-05-09
$1.49B
derived: sum of 2 quarters · filed 2020-02-20
$1.25B
derived: sum of 3 quarters · filed 2020-02-20
$1.13B
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$543.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$308.00M
derived: sum of 2 quarters · filed 2020-02-20
$186.00M
derived: sum of 3 quarters · filed 2020-02-20
$1.78B
10-K · filed 2020-02-20
2017-09-30-$235.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
-$357.00M
derived: sum of 2 quarters · filed 2018-11-02
$1.24B
10-Q · filed 2018-11-02
$224.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30-$122.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$1.47B
10-Q · filed 2018-08-02
$459.00M
derived: sum of 3 quarters · filed 2019-02-28
$5.52B
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$1.60B
10-Q · filed 2018-05-10
$581.00M
derived: sum of 2 quarters · filed 2019-02-28
$5.64B
derived: sum of 3 quarters · filed 2019-02-28
$5.85B
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31-$1.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$4.05B
derived: sum of 2 quarters · filed 2019-02-28
$4.25B
derived: sum of 3 quarters · filed 2019-02-28
$4.25B
10-K · filed 2019-02-28
$4.27B
10-K · filed 2017-02-24
2016-09-30$5.06B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
$5.27B
derived: sum of 2 quarters · filed 2017-11-03
$5.27B
10-Q · filed 2017-11-03
$5.29B
10-Q · filed 2016-11-04
$5.43B
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$205.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$202.00M
10-Q · filed 2017-08-03
$221.00M
10-Q · filed 2016-08-04
$371.00M
derived: sum of 3 quarters · filed 2018-02-23
$1.26B
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31-$3.00M
10-Q · filed 2017-05-09
$15.00M
10-Q · filed 2016-05-05
$166.00M
derived: sum of 2 quarters · filed 2018-02-23
$1.06B
derived: sum of 3 quarters · filed 2018-02-23
-$3.41B
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$169.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$1.06B
derived: sum of 2 quarters · filed 2018-02-23
-$3.40B
derived: sum of 3 quarters · filed 2018-02-23
-$2.60B
10-K · filed 2018-02-23
-$2.58B
10-K · filed 2016-02-25
2015-09-30$890.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
-$3.57B
derived: sum of 2 quarters · filed 2016-11-04
-$2.77B
10-Q · filed 2016-11-04
-$2.45B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30-$4.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$3.66B
10-Q · filed 2016-08-04
-$3.34B
derived: sum of 3 quarters · filed 2017-02-24
-$4.59B
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$801.00M
10-Q · filed 2016-05-05
$1.13B
derived: sum of 2 quarters · filed 2017-02-24
-$132.00M
derived: sum of 3 quarters · filed 2017-02-24
$180.00M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$325.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
-$933.00M
derived: sum of 2 quarters · filed 2017-02-24
-$621.00M
derived: sum of 3 quarters · filed 2017-02-24
-$678.00M
10-K · filed 2017-02-24
2014-09-30-$1.26B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
-$946.00M
derived: sum of 2 quarters · filed 2015-11-05
-$1.00B
10-Q · filed 2015-11-05
-$1.65B
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$312.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$255.00M
10-Q · filed 2015-08-07
-$390.00M
derived: sum of 3 quarters · filed 2016-02-25
-$938.00M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$57.00M
10-Q · filed 2015-05-08
-$702.00M
derived: sum of 2 quarters · filed 2016-02-25
-$1.25B
derived: sum of 3 quarters · filed 2016-02-25
-$1.63B
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31-$645.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
-$1.19B
derived: sum of 2 quarters · filed 2016-02-25
-$1.57B
derived: sum of 3 quarters · filed 2016-02-25
-$1.33B
10-K · filed 2016-02-25
2013-09-30-$548.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
-$928.00M
derived: sum of 2 quarters · filed 2014-11-07
-$682.00M
10-Q · filed 2014-11-07
-$76.00M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30-$380.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
-$134.00M
10-Q · filed 2014-08-07
$472.00M
derived: sum of 3 quarters · filed 2015-03-02
$328.00M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31$246.00M
10-Q · filed 2014-05-09
$852.00M
derived: sum of 2 quarters · filed 2015-03-02
$708.00M
derived: sum of 3 quarters · filed 2015-03-02
$1.24B
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$606.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
$462.00M
derived: sum of 2 quarters · filed 2015-03-02
$998.00M
derived: sum of 3 quarters · filed 2015-03-02
$267.00M
10-K · filed 2015-03-02
2012-09-30-$144.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
$392.00M
derived: sum of 2 quarters · filed 2013-11-08
-$339.00M
10-Q · filed 2013-11-08
$458.00M
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30$536.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
-$195.00M
10-Q · filed 2013-08-08
$602.00M
derived: sum of 3 quarters · filed 2014-02-28
$1.19B
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31-$731.00M
10-Q · filed 2013-05-09
$66.00M
derived: sum of 2 quarters · filed 2014-02-28
$658.00M
derived: sum of 3 quarters · filed 2014-02-28
$765.00M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31$797.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$1.39B
derived: sum of 2 quarters · filed 2014-02-28
$1.50B
derived: sum of 3 quarters · filed 2014-02-28
$1.20B
10-K · filed 2014-02-28
2011-09-30$592.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
$699.00M
derived: sum of 2 quarters · filed 2011-11-08
$405.00M
10-Q · filed 2011-11-08
$315.00M
derived: sum of 4 quarters · filed 2013-03-01
2011-06-30$107.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
-$187.00M
10-Q · filed 2011-08-08
-$277.00M
derived: sum of 3 quarters · filed 2013-03-01
$1.00M
derived: sum of 4 quarters · filed 2013-03-01
2011-03-31-$294.00M
10-Q · filed 2012-05-09
-$384.00M
derived: sum of 2 quarters · filed 2013-03-01
-$106.00M
derived: sum of 3 quarters · filed 2013-03-01
$93.00M
derived: sum of 4 quarters · filed 2013-03-01
2010-12-31-$90.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01
$188.00M
derived: sum of 2 quarters · filed 2013-03-01
$387.00M
derived: sum of 3 quarters · filed 2013-03-01
$40.00M
10-K · filed 2013-03-01
2010-09-30$278.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
$477.00M
derived: sum of 2 quarters · filed 2011-11-08
$130.00M
10-Q · filed 2011-11-08
$416.00M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$199.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
-$148.00M
10-Q · filed 2011-08-08
$138.00M
derived: sum of 3 quarters · filed 2012-02-28
$601.00M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31-$347.00M
10-Q · filed 2011-05-09
-$61.00M
derived: sum of 2 quarters · filed 2012-02-28
$402.00M
derived: sum of 3 quarters · filed 2012-02-28
2009-12-31$286.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$749.00M
derived: sum of 2 quarters · filed 2012-02-28
$1.58B
10-K · filed 2012-02-28
2009-09-30$463.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$1.30B
10-Q · filed 2010-11-05
2009-06-30$836.00M
10-Q · filed 2010-08-06
2008-12-31-$614.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$720.00M
derived: sum of 2 quarters · filed 2011-02-25
$1.59B
10-K · filed 2011-02-25
2008-09-30$1.33B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
$2.21B
10-Q · filed 2009-11-06
2008-06-30$871.00M
10-Q · filed 2009-08-07
2007-12-31-$1.33B
10-K · filed 2010-02-26

Similar stocks

Stock NameCountryMarket CapPE Ratio
XCEL ENERGY INC (XEL)United States$43.450B22.44
EXELON CORP (EXC)United States$41.123B18.05
CONSOLIDATED EDISON INC (ED)United States$37.868B18.97
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)United States$33.172B20.10
PG&E Corp (PCG)United States$33.059B11.69
WEC ENERGY GROUP, INC. (WEC)United States$32.878B22.46
AMEREN CORP (AEE)United States$27.466B19.96
CMS ENERGY CORP (CMS)United States$19.688B27.04
NISOURCE INC. (NI)United States$18.770B25.19
Evergy, Inc. (EVRG)United States$17.898B21.38