Fourth Quarter 2023 Earnings Review and Business Update
Duke Energy Corporation
Available Liquidity Reconciliation
As of December 31, 2023
(In millions)
Cash and Cash Equivalents
Less: Certain Amounts Held in Foreign Jurisdictions
Less: Unavailable Domestic Cash
$
253
(32)
(34)
187
Plus: Remaining Availability under Master Credit Facilities and other facilities
Total Available Liquidity (a)
4,939
$ 5,126
approximately $5.1 billion
(a) The available liquidity balance presented is a non-GAAP financial measure as it represents Cash and cash equivalents,
excluding certain amounts held in foreign jurisdictions and cash otherwise unavailable for operations, and remaining
availability under Duke Energy's available credit facilities, including the master credit facility, as of December 31, 2023. The
most directly comparable GAAP financial measure for available liquidity is Cash and cash equivalents.View entire presentation