Duke Energy Corporation (DUK)

NYSE: DUK · Real-Time Price · USD

121.28

-0.05 (-0.04%)

At close: May 02, 2025, 2:00 PM

Duke Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.61B	2.87B	2.59B	3.58B	1.08B	3.57B	2.64B	3.06B	2.17B
Depreciation & Amortization	6.42B	6.08B	5.84B	5.66B	5.49B	5.18B	4.7B	4.05B	3.88B
Stock-Based Compensation	n/a	n/a	n/a	83M	79M	n/a	n/a	64M	53M
Other Working Capital	n/a	1.31B	-2.79B	-470M	-690M	-97M	-1.85B	-1.27B	-311M
Other Non-Cash Items	333M	667M	944M	-16M	2.79B	-422M	-27M	-758M	-356M
Deferred Income Tax	987M	3M	-200M	191M	54M	806M	1.08B	1.43B	900M
Change in Working Capital	n/a	250M	-3.25B	-1.21B	-637M	-922M	-1.21B	-1.22B	151M
Operating Cash Flow	12.35B	9.88B	5.93B	8.29B	8.86B	8.21B	7.19B	6.62B	6.8B
Capital Expenditures	-12.28B	-12.6B	-11.37B	-9.71B	-9.91B	-11.12B	-9.39B	-8.05B	-7.9B
Cash Acquisitions	47M	n/a	-52M	-892M	-237M	-313M	-279M	-13M	-3.36B
Purchase of Investments	n/a	-3.76B	-4.3B	-6.18B	-8.38B	-3.67B	-4.18B	-4.07B	-5.46B
Sales Maturities Of Investments	n/a	3.82B	4.33B	6.1B	7.95B	3.34B	3.75B	4.1B	5.24B
Other Investing Acitivies	-13.17B	66M	-586M	-252M	-28M	-193M	39M	-404M	-48M
Investing Cash Flow	-13.12B	-12.47B	-11.97B	-10.94B	-10.6B	-11.96B	-10.06B	-8.44B	-11.53B
Debt Repayment	n/a	5.43B	8.05B	4.24B	1.5B	3.23B	2.58B	4.23B	5.87B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.21B	-3.24B	-3.18B	-3.11B	-2.81B	-2.67B	-2.47B	-2.45B	-2.33B
Other Financial Acitivies	4.67B	154M	1.25B	1.48B	293M	817M	1.01B	1M	-16M
Financial Cash Flow	859M	2.35B	6.13B	2.61B	1.73B	3.73B	2.96B	1.78B	4.25B
Net Cash Flow	64M	-246M	83M	-36M	-17M	-18M	86M	-36M	60M
Free Cash Flow	48M	-2.73B	-5.44B	-1.43B	-1.05B	-2.91B	-2.2B	-1.43B	-1.1B