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 | 3.76B | 4.8B | 4.53B | 4.31B | 4.31B | 3.19B | 2.86B | 1.22B | 1.38B | 2.46B | 2.48B | 3.78B | 3.64B | 3.46B | 3.58B | 2.77B | 2.72B | 1.13B |
Depreciation & Amortization | 5.17B | 6.58B | 6.42B | 6.13B | 6.06B | 6.07B | 5.88B | 5.97B | 5.84B | 5.71B | 5.84B | 5.89B | 5.83B | 5.76B | 5.66B | 5.59B | 5.59B | 5.57B |
Stock-Based Compensation | n/a | n/a | n/a | 91M | 91M | 91M | 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 | -988M | -392M | 84M | 1.33B | 1.44B | 2.25B | 2.08B | 1.02B | -679M | -2.27B | -2.63B | -2.7B | -1.4B | -1.33B | -1.15B | -585M | -577M | -663M |
Other Non-Cash Items | 2.51B | -773M | -790M | -737M | -489M | 577M | 588M | 2.36B | 2.05B | 887M | 1.07B | -840M | -507M | -320M | -453M | 525M | 998M | 2.85B |
Deferred Income Tax | 918M | 1.03B | 987M | 401M | 319M | 120M | 3M | -438M | -319M | -157M | -200M | 194M | 139M | 94M | 191M | 50M | 68M | -282M |
Change in Working Capital | -423M | 401M | 1.18B | 1.32B | 1.23B | 819M | 461M | -1.05B | -3.27B | -3.28B | -3.27B | -2.77B | -653M | -993M | -690M | 383M | -5M | 117M |
Operating Cash Flow | 11.94B | 12.03B | 12.33B | 11.52B | 11.52B | 10.87B | 9.88B | 8.05B | 5.68B | 5.62B | 5.93B | 6.25B | 8.45B | 8B | 8.29B | 9.32B | 9.37B | 9.39B |
Capital Expenditures | -1.12B | -3.83B | -3.89B | -4.09B | -12.54B | -12.67B | -12.6B | -12.53B | -12.52B | -11.96B | -11.37B | -10.77B | -10.2B | -10.05B | -9.71B | -9.59B | -9.44B | -9.29B |
Cash Acquisitions | -22M | -23M | -30M | 679M | 718M | 697M | 704M | -30M | -27M | -20M | -37M | -44M | -48M | -54M | -892M | -885M | -988M | -1.05B |
Purchase of Investments | -5.39B | -6.72B | -5.7B | -4.33B | -4.45B | -3.87B | -2.94B | -2.62B | -2.83B | -2.77B | -4.28B | -5.46B | -5.14B | -6.08B | -6.13B | -6.17B | -7.4B | -8.29B |
Sales Maturities Of Investments | 5.54B | 6.87B | 5.8B | 4.43B | 4.51B | 3.93B | 3.82B | 3.49B | 3.74B | 3.69B | 4.33B | 5.46B | 5.11B | 6.03B | 6.1B | 6.2B | 7.41B | 8.2B |
Other Investing Acitivies | -3.42B | -983M | -912M | -864M | -781M | -701M | -1.46B | -1.41B | -1.35B | -1.42B | -622M | -544M | -539M | -347M | -303M | -391M | -334M | -288M |
Investing Cash Flow | -12.81B | -13.08B | -13.12B | -12.57B | -12.54B | -12.61B | -12.47B | -13.09B | -12.99B | -12.48B | -11.97B | -11.37B | -10.81B | -10.5B | -10.94B | -10.84B | -10.75B | -10.72B |
Debt Repayment | 4.61B | 4.82B | 4.67B | 5.18B | 4.2B | 4.89B | 5.43B | 6.79B | 9.07B | 8.24B | 8.05B | 8.21B | 5.46B | 5.9B | 5.38B | 2.23B | 1.66B | 572M |
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 | -4B | -3.98B | -3.98B | -3.99B | -3.23B | -3.23B | -3.24B | -3.23B | -3.21B | -3.19B | -3.18B | -3.16B | -3.15B | -3.13B | -3.11B | -3.04B | -2.96B | -2.89B |
Other Financial Acitivies | -177M | -180M | -236M | -297M | -60M | -35M | 154M | 1.42B | 1.38B | 1.41B | 1.25B | -46M | 122M | 55M | 343M | -198M | -95M | -71M |
Financial Cash Flow | 830M | 1.07B | 859M | 928M | 938M | 1.63B | 2.35B | 4.99B | 7.24B | 6.47B | 6.13B | 5B | 2.44B | 2.83B | 2.61B | 1.67B | 1.3B | 323M |
Net Cash Flow | -43M | 17M | 63M | 45M | 89M | 67M | -73M | -55M | -72M | -396M | 83M | -114M | 74M | 328M | -36M | 143M | -76M | -1.01B |
Free Cash Flow | -461M | -183M | 54M | -984M | -1.02B | -1.8B | -2.73B | -4.48B | -6.84B | -6.35B | -5.44B | -4.52B | -1.74B | -2.05B | -1.43B | -271M | -68M | 100M |