$DUK Cashflow Statement | Understand Stock

$DUK

$124.45 +$0.01 (0.01%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total net income (loss)
Net loss attributable to Duke Energy
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total net loss attributable to Duke Energy
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion (including amortization of nuclear fuel)
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total depreciation, amortization and accretion (including amortization of nuclear fuel)
Equity in (earnings) losses of unconsolidated affiliates
Piedmont Natural Gas
Total equity in (earnings) losses of unconsolidated affiliates

Losses on sales of Commercial Renewables Disposal Groups
Equity component of AFUDC
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total equity component of AFUDC
(Gains) Losses on sales of other assets
Duke Energy Carolinas
Progress Energy
Duke Energy Florida
Piedmont Natural Gas
Total (Gains) Losses on sales of other assets

Impairment of assets and other charges
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total impairment of assets and other charges
Deferred income taxes
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total deferred income taxes
Contributions to qualified pension plans
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total contributions to qualified pension plans
Payments for asset retirement obligations
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Total payments for asset retirement obligations
Provision for rate refunds
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total provision for rate refunds
(Increase) decrease in
Net realized and unrealized mark-to-market and hedging transactions
Progress Energy
Duke Energy Progress
Duke Energy Florida
Total net realized and unrealized mark-to-market and hedging transactions

Receivables
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total receivables
Receivables from affiliated companies
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Inventory
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total inventory
Other current assets
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total other current assets
Increase (decrease) in
Accounts payable
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total accounts payable
Accounts payable to affiliated companies
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Taxes accrued
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total taxes accrued
Other current liabilities
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total other current liabilities
Other assets
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total other assets
Other liabilities
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total other liabilities
Net cash provided by operating activities
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total capital expenditures
Notes receivable from affiliated companies
Contributions to equity method investments
Piedmont Natural Gas
Total contributions to equity method investments
Return of investment capital
Piedmont Natural Gas
Total return of investment capital
Purchases of debt and equity securities
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Indiana
Total purchases of debt and equity securities
Proceeds from sales and maturities of debt and equity securities
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Indiana
Total proceeds from sales and maturities of debt and equity securities
Proceeds from the sales of other assets
Proceeds from the sales of Commercial Renewables Disposal Groups, net of cash divested
Disbursements to canceled equity method investments
Notes receivable from affiliated companies
Duke Energy Carolinas
Duke Energy Progress
Duke Energy Ohio
Duke Energy Indiana

Other
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total other
Net cash used in investing activities
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the issuance of long-term debt
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total proceeds from the issuance of long-term debt
Proceeds from the issuance of common stock
Redemption of preferred stock
Payments for the redemption of long-term debt
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total payments for the redemption of long-term debt
Notes payable to affiliated companies
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Contribution from parent
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas

Proceeds from the issuance of short-term debt with original maturities greater than 90 days
Payments for the redemption of short-term debt with original maturities greater than 90 days
Notes payable and commercial paper
Contributions from noncontrolling interests
Dividends to parent
Distributions to parent
Duke Energy Carolinas
Duke Energy Progress
Duke Energy Florida
Duke Energy Indiana
Piedmont Natural Gas
Dividends paid
Other
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total other
Net cash provided by financing activities
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total net cash provided by financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total cash, cash equivalents and restricted cash at end of period
Supplemental Disclosures:
Cash paid for interest, net of amount capitalized
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total cash paid for interest, net of amount capitalized
Cash (received from) paid for income taxes, net (includes transferable tax credit sale proceeds)
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total cash (received from) paid for income taxes, net (includes transferable tax credit sale proceeds)
Accrued capital expenditures
Duke Energy Carolinas
Progress Energy
Duke Energy Progress
Duke Energy Florida
Duke Energy Ohio
Duke Energy Indiana
Piedmont Natural Gas
Total accrued capital expenditures

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