Duke Energy Corporation 5.625% (DUKB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Duke Energy Corporation 5...

    NYSE: DUKB · Real-Time Price · USD
    24.55
    0.05 (0.20%)
    At close: Sep 02, 2025, 3:58 PM
    24.55
    0.00%
    After-hours: Sep 02, 2025, 04:04 PM EDT

    Duke Energy 5.625% 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
    		 4.52B 2.84B 3.91B 3.91B
    Depreciation & Amortization
    		 6.42B 5.25B 5.09B 4.76B
    Stock-Based Compensation
    		 90M 91M 95M 83M
    Other Working Capital
    		 84M 1.99B -2.81B -608M
    Other Non-Cash Items
    		 82M 678M 312M 80M
    Deferred Income Tax
    		 60M 91M -200M 191M
    Change in Working Capital
    		 1.18B 924M -3.27B -690M
    Operating Cash Flow
    		 12.35B 9.88B 5.93B 8.33B
    Capital Expenditures
    		 -12.28B -12.6B -11.37B -9.71B
    Cash Acquisitions
    		 47M 1.01B 1.38B 1.57B
    Purchase of Investments
    		 -5.71B -3.79B -4.3B -6.18B
    Sales Maturities Of Investments
    		 5.8B 3.82B 4.33B 6.1B
    Other Investing Acitivies
    		 -938M -912M -644M -1.19B
    Investing Cash Flow
    		 -13.08B -12.47B -10.6B -9.4B
    Debt Repayment
    		 4.67B 5.43B 8.05B 4.24B
    Common Stock Repurchased
    		 -1B n/a n/a n/a
    Dividend Paid
    		 -3.21B -3.24B -3.18B -3.11B
    Other Financial Acitivies
    		 -52M 154M -130M -94M
    Financial Cash Flow
    		 812M 2.35B 4.75B 1.03B
    Net Cash Flow
    		 64M -246M 71M 58M
    Free Cash Flow
    		 48M -2.73B -5.43B -1.38B

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