Duke Energy Corporation (DUK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Duke Energy Corporation

    NYSE: DUK · Real-Time Price · USD
    120.19
    -0.42 (-0.35%)
    At close: Sep 08, 2025, 3:59 PM
    120.58
    0.32%
    Pre-market: Sep 09, 2025, 07:02 AM EDT

    Duke Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.61B 2.87B 2.59B 3.58B
    Depreciation & Amortization
    		 6.42B 6.08B 5.84B 5.66B
    Stock-Based Compensation
    		 n/a n/a n/a 83M
    Other Working Capital
    		 84M 1.31B -2.79B -470M
    Other Non-Cash Items
    		 -870M 667M 944M -16M
    Deferred Income Tax
    		 987M 3M -200M 191M
    Change in Working Capital
    		 1.18B 250M -3.25B -1.21B
    Operating Cash Flow
    		 12.33B 9.88B 5.93B 8.29B
    Capital Expenditures
    		 -12.28B -12.6B -11.37B -9.71B
    Cash Acquisitions
    		 n/a n/a -52M -892M
    Purchase of Investments
    		 n/a -3.76B -4.3B -6.18B
    Sales Maturities Of Investments
    		 n/a 3.82B 4.33B 6.1B
    Other Investing Acitivies
    		 -843M 66M -586M -252M
    Investing Cash Flow
    		 -13.12B -12.47B -11.97B -10.94B
    Debt Repayment
    		 4.67B 5.43B 8.05B 4.24B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -3.21B -3.24B -3.18B -3.11B
    Other Financial Acitivies
    		 -5M 154M 1.25B 1.48B
    Financial Cash Flow
    		 859M 2.35B 6.13B 2.61B
    Net Cash Flow
    		 64M -246M 83M -36M
    Free Cash Flow
    		 48M -2.73B -5.44B -1.43B

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