Duke Energy Corporation
(DUK)
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At close: undefined
108.82
0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Net Income | 2.87B | 2.59B | 3.58B | 1.08B | 3.57B | 2.64B | 3.06B | 2.17B | 2.83B | 1.89B | 2.68B | 1.78B | 1.71B | 1.32B | 1.08B | 1.36B | 1.50B | 1.86B | 1.82B | 1.49B | -1.32B | 1.03B | 1.90B | 1.78B | 847.00M | 1.26B | 974.40M | 730.00M | 714.50M | 638.90M |
Depreciation & Amortization | 6.08B | 5.84B | 5.66B | 5.49B | 5.18B | 4.70B | 4.05B | 3.88B | 3.61B | 3.51B | 3.23B | 2.65B | 2.03B | 1.99B | 1.85B | 1.83B | 1.89B | 2.21B | - | - | - | - | 1.45B | 1.35B | - | - | - | - | - | - |
Stock-Based Compensation | - | 95.00M | 83.00M | 79.00M | 84.00M | 73.00M | 64.00M | 53.00M | 61.00M | 38.00M | 52.00M | 48.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 1.31B | -2.81B | 50.00M | 63.00M | -48.00M | 22.00M | -1.27B | -469.00M | -423.00M | -314.00M | -965.00M | 95.00M | -90.00M | 315.00M | 403.00M | -227.00M | 156.00M | 1.50B | 25.00M | 292.00M | 245.00M | 536.00M | 1.02B | -358.00M | -272.00M | 91.00M | 6.10M | -32.90M | 14.50M | -42.40M |
Other Non-Cash Items | 667.00M | 872.00M | 4.71B | 7.77B | 4.64B | 4.54B | -827.00M | -870.00M | 3.85B | 4.70B | 3.69B | 3.44B | 1.96B | 3.19B | 2.38B | 27.00M | 1.33B | 26.00M | 753.00M | 1.58B | 5.52B | 2.33B | 288.00M | -55.00M | 2.46B | 1.16B | 1.06B | 772.70M | 694.60M | 373.50M |
Deferred Income Tax | 3.00M | -200.00M | 191.00M | 54.00M | 806.00M | 1.08B | 1.43B | 900.00M | 1.24B | 1.15B | 1.26B | 584.00M | 602.00M | 741.00M | 941.00M | 485.00M | 669.00M | 250.00M | 282.00M | 867.00M | -534.00M | 495.00M | 129.00M | 152.00M | -210.00M | -35.00M | 105.70M | -27.60M | 6.00M | 94.30M |
Change in Working Capital | 250.00M | -3.27B | -690.00M | -531.00M | -873.00M | -1.16B | -1.22B | -7.00M | -307.00M | -669.00M | -920.00M | -3.00M | -294.00M | 699.00M | -13.00M | -383.00M | -292.00M | 795.00M | -55.00M | 244.00M | 215.00M | 670.00M | 830.00M | -455.00M | -361.00M | -13.00M | -500.00K | 7.60M | -103.40M | -71.00M |
Operating Cash Flow | 9.88B | 5.93B | 8.29B | 8.86B | 8.21B | 7.19B | 6.63B | 6.80B | 6.68B | 6.59B | 6.37B | 5.22B | 3.67B | 4.51B | 3.46B | 3.33B | 3.21B | 3.73B | 2.80B | 4.18B | 3.87B | 4.53B | 4.59B | 2.23B | 2.73B | 2.37B | 2.14B | 1.48B | 1.31B | 1.04B |
Capital Expenditures | -12.60B | -11.37B | -9.71B | -9.91B | -11.12B | -9.39B | -8.05B | -7.90B | -6.77B | -5.38B | -5.53B | -5.50B | -4.37B | -4.82B | -4.39B | -4.39B | -3.13B | -3.38B | -2.31B | -2.06B | -2.47B | -4.92B | -5.93B | -5.63B | -5.94B | -2.16B | -1.32B | -646.50M | -713.30M | -772.50M |
Acquisitions | - | -52.00M | -892.00M | -237.00M | -313.00M | -238.00M | -146.00M | -3.36B | 1.63B | -54.00M | -4.97B | -380.00M | -51.00M | 4.35B | -124.00M | -389.00M | -66.00M | -137.00M | -294.00M | - | - | -1.71B | - | - | - | - | - | - | - | - |
Purchase of Investments | -3.76B | -4.24B | -6.10B | -8.01B | -3.35B | -3.76B | -4.07B | -5.46B | -4.30B | -4.20B | -6.22B | -4.72B | -3.24B | -2.22B | -3.15B | -7.35B | -23.64B | -33.44B | -41.44B | -64.59B | -290.00M | -641.00M | - | - | - | -341.00M | -704.40M | -25.90M | - | - |
Sales Maturities Of Investments | 3.82B | 4.33B | 6.10B | 7.95B | 3.34B | 3.75B | 4.10B | 5.24B | 4.04B | 4.13B | 6.32B | 4.54B | 3.18B | 2.67B | 3.06B | 7.45B | 24.61B | 32.75B | 43.65B | 65.63B | - | 312.00M | - | - | - | - | - | - | 54.40M | 17.90M |
Other Investing Acitivies | 66.00M | -644.00M | -333.00M | -398.00M | -517.00M | -418.00M | -279.00M | -48.00M | 115.00M | 132.00M | 5.44B | -105.00M | 52.00M | -4.41B | 113.00M | 63.00M | 66.00M | 2.88B | 286.00M | 251.00M | 1.83B | 151.00M | -351.00M | 604.00M | 2.14B | 24.00M | 33.90M | -166.30M | -188.00M | -197.90M |
Investing Cash Flow | -12.47B | -11.97B | -10.94B | -10.60B | -11.96B | -10.06B | -8.45B | -11.53B | -5.28B | -5.37B | -4.96B | -6.17B | -4.43B | -4.42B | -4.49B | -4.61B | -2.15B | -1.33B | -109.00M | -764.00M | -931.00M | -6.81B | -6.28B | -5.03B | -3.80B | -2.48B | -1.99B | -838.70M | -846.90M | -952.50M |
Debt Repayment | 5.43B | 8.05B | 4.24B | 1.50B | 3.23B | 2.58B | 4.23B | 5.87B | -74.00M | -123.00M | 933.00M | 1.95B | 2.29B | 1.04B | 2.33B | 2.59B | 82.00M | -141.00M | -638.00M | -3.56B | -1.79B | 2.21B | 1.13B | 3.50B | 1.77B | 309.00M | 458.90M | -4.90M | 102.80M | 386.40M |
Common Stock Repurchased | - | - | - | - | - | - | - | - | -1.50B | - | -96.00M | - | - | - | - | - | - | -512.00M | -1.07B | -176.00M | -38.00M | -88.00M | -33.00M | -33.00M | -20.00M | -180.00M | -249.00M | -159.00M | -100.50M | -1.50M |
Dividend Paid | -3.24B | -3.18B | -3.11B | -2.81B | -2.67B | -2.47B | -2.45B | -2.33B | -2.25B | -2.23B | -2.19B | -1.75B | -1.33B | -1.28B | -1.26B | -1.14B | -1.09B | -1.49B | -1.10B | -1.06B | -1.05B | -938.00M | -871.00M | -828.00M | -822.00M | -814.00M | -726.40M | -466.80M | -458.00M | -443.60M |
Other Financial Acitivies | 154.00M | 1.26B | 1.49B | 3.04B | 5.13B | 2.85B | 1.00M | -16.00M | 1.23B | 1.65B | -81.00M | 69.00M | 172.00M | -14.00M | -40.00M | 10.00M | -370.00M | 53.00M | 52.00M | -181.00M | -53.00M | 339.00M | -303.00M | -154.00M | 506.00M | 587.00M | 298.60M | -34.30M | -1.10M | -20.90M |
Financial Cash Flow | 2.35B | 6.13B | 2.61B | 1.73B | 3.73B | 2.96B | 1.78B | 4.25B | -2.58B | -678.00M | -1.33B | 267.00M | 1.20B | 40.00M | 1.58B | 1.59B | -1.33B | -1.96B | -2.72B | -3.28B | -2.66B | 2.85B | 1.35B | 2.71B | 1.60B | 78.00M | -203.00M | -653.20M | -456.80M | -79.60M |
Net Cash Flow | -246.00M | 83.00M | -36.00M | -17.00M | -18.00M | 86.00M | -34.00M | 9.00M | -1.18B | 535.00M | 77.00M | -686.00M | 440.00M | 128.00M | 556.00M | 308.00M | -270.00M | 437.00M | -22.00M | 136.00M | 286.00M | 567.00M | -332.00M | -91.00M | 533.00M | -29.00M | -56.60M | -9.30M | 8.00M | 3.60M |
Free Cash Flow | -2.73B | -5.44B | -1.43B | -1.05B | -2.91B | -2.20B | -1.42B | -1.10B | -90.00M | 1.20B | 842.00M | -280.00M | -700.00M | -306.00M | -926.00M | -1.06B | 83.00M | 345.00M | 495.00M | 2.12B | 1.40B | -394.00M | -1.33B | -3.41B | -3.20B | 210.00M | 816.90M | 836.20M | 598.40M | 263.20M |