Duke Energy Corporation (DUK)
NYSE: DUK
· Real-Time Price · USD
124.26
-1.45 (-1.15%)
At close: Aug 14, 2025, 3:59 PM
124.25
-0.01%
Pre-market: Aug 15, 2025, 09:13 AM EDT
Duke Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -127M | 1.4B | 1.23B | 1.26B | 910M | 1.14B | 1B | 1.25B | -204M | 804M | -636M | 1.41B | 880M | 820M | 664M | 1.28B | 698M | 941M |
Depreciation & Amortization | 164M | 1.69B | 1.63B | 1.69B | 1.57B | 1.53B | 1.34B | 1.62B | 1.57B | 1.34B | 1.43B | 1.49B | 1.44B | 1.48B | 1.47B | 1.44B | 1.37B | 1.39B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -61M | -308M | -1.02B | 403M | 535M | 168M | 224M | 509M | 1.34B | 1M | -831M | -1.19B | -246M | -361M | -895M | 101M | -173M | -186M |
Other Non-Cash Items | 3.12B | -185M | -135M | -284M | -169M | -202M | -82M | -36M | 897M | -191M | 1.69B | -341M | -268M | -6M | -225M | -8M | -81M | -139M |
Deferred Income Tax | 3M | 192M | 618M | 105M | 115M | 149M | 32M | 23M | -84M | 32M | -409M | 142M | 78M | -11M | -15M | 87M | 33M | 86M |
Change in Working Capital | -293M | -925M | 40M | 755M | 531M | -148M | 183M | 663M | 121M | -506M | -1.33B | -1.55B | 107M | -488M | -835M | 563M | -233M | -185M |
Operating Cash Flow | 2.86B | 2.18B | 3.38B | 3.52B | 2.95B | 2.47B | 2.57B | 3.52B | 2.3B | 1.48B | 739M | 1.15B | 2.24B | 1.79B | 1.06B | 3.35B | 1.78B | 2.09B |
Capital Expenditures | -3.28B | -3.15B | -3.09B | -2.99B | -3B | -3.21B | -3.29B | -3.04B | -3.12B | -3.15B | -3.22B | -3.03B | -2.57B | -2.55B | -2.63B | -2.45B | -2.42B | -2.21B |
Cash Acquisitions | n/a | n/a | 25M | -47M | -1M | -7M | 734M | -8M | -22M | n/a | n/a | -5M | -15M | -17M | -7M | -9M | -21M | -855M |
Purchase of Investments | n/a | -1.97B | -2.32B | -1.1B | -1.33B | -946M | -950M | -1.23B | -744M | -23M | -624M | -1.44B | -683M | -1.53B | -1.81B | -1.12B | -1.62B | -1.58B |
Sales Maturities Of Investments | n/a | 2.05B | 2.35B | 1.13B | 1.33B | 985M | 976M | 1.22B | 746M | 882M | 642M | 1.47B | 695M | 1.53B | 1.77B | 1.12B | 1.62B | 1.6B |
Other Investing Acitivies | -2.67B | -237M | -238M | -268M | -240M | -166M | -190M | -185M | -160M | -922M | -142M | -128M | -224M | -128M | -64M | -123M | -32M | -84M |
Investing Cash Flow | -2.96B | -3.3B | -3.27B | -3.28B | -3.23B | -3.34B | -2.72B | -3.24B | -3.3B | -3.21B | -3.34B | -3.14B | -2.79B | -2.7B | -2.73B | -2.59B | -2.48B | -3.14B |
Debt Repayment | 798M | 2.04B | 260M | 1.51B | 1.01B | 1.9B | 765M | 528M | 1.7B | 2.44B | 2.12B | 2.81B | 878M | 2.25B | 2.28B | -1.08B | 1.32B | 1.72B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -807M | -803M | -802M | -821M | -784M | -806M | -806M | -832M | -791M | -815M | -790M | -815M | -775M | -799M | -774M | -799M | -758M | -783M |
Other Financial Acitivies | 9M | -11M | 32M | -976M | 6M | -67M | -29M | 30M | 31M | 122M | 1.24B | -17M | 69M | -44M | -54M | 1.29B | 2M | 244M |
Financial Cash Flow | 7M | 1.24B | -131M | -284M | 245M | 1.03B | -62M | -274M | 940M | 1.75B | 2.58B | 1.98B | 172M | 1.4B | 1.45B | -590M | 565M | 1.19B |
Net Cash Flow | -95M | 115M | -26M | -37M | -35M | 161M | -217M | 7M | -57M | 21M | -26M | -10M | -381M | 500M | -223M | 178M | -127M | 136M |
Free Cash Flow | -417M | -971M | 288M | 537M | -43M | -734M | -725M | 479M | -817M | -1.66B | -2.48B | -1.88B | -326M | -756M | -1.56B | 901M | -636M | -127M |