Duke Energy Corporation (BMV:DUK)
Mexico · Delayed Price · Currency is MXN 2,181.63
-98.37 (-4.31%)
At close: Sep 19, 2025
Duke Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | 4,953 | 4,614 | 2,874 | 2,455 | 3,579 | 1,082 | Upgrade |
Depreciation & Amortization | 6,978 | 6,419 | 6,084 | 5,843 | 5,663 | 5,486 | Upgrade |
Other Adjustments | 1,267 | 686 | 1,447 | 1,668 | 385 | 2,952 | Upgrade |
Change in Receivables | 49 | -23 | 443 | -788 | -297 | -56 | Upgrade |
Changes in Inventories | -41 | -212 | -706 | -476 | -34 | 66 | Upgrade |
Changes in Accounts Payable | 557 | 1,329 | -800 | 805 | 249 | -21 | Upgrade |
Changes in Income Taxes Payable | 93 | 32 | 126 | 10 | 284 | 117 | Upgrade |
Changes in Other Operating Activities | -1,798 | -517 | 410 | -3,590 | -1,539 | -770 | Upgrade |
Operating Cash Flow | 11,941 | 12,328 | 9,878 | 5,927 | 8,290 | 8,856 | Upgrade |
Operating Cash Flow Growth | 3.65% | 24.80% | 66.66% | -28.50% | -6.39% | 7.88% | Upgrade |
Capital Expenditures | -12,504 | -12,280 | -12,604 | -11,367 | -9,715 | -9,907 | Upgrade |
Sale of Property, Plant & Equipment | - | 49 | 149 | 83 | - | - | Upgrade |
Purchases of Investments | -6,874 | -5,703 | -3,761 | -4,243 | -6,098 | -8,011 | Upgrade |
Proceeds from Sale of Investments | 7,019 | 5,828 | 3,840 | 4,339 | 6,147 | 8,082 | Upgrade |
Proceeds from Business Divestments | - | - | 734 | - | - | - | Upgrade |
Other Investing Activities | -1,086 | -1,017 | -833 | -785 | -1,269 | -768 | Upgrade |
Investing Cash Flow | -12,812 | -13,123 | -12,475 | -11,973 | -10,935 | -10,604 | Upgrade |
Short-Term Debt Issued | - | 557 | 610 | 80 | 332 | 3,009 | Upgrade |
Short-Term Debt Repaid | - | -1,096 | -125 | -287 | -997 | -2,147 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -539 | 485 | -207 | -665 | 862 | Upgrade |
Long-Term Debt Issued | 7,432 | 8,956 | 10,028 | 11,874 | 9,052 | 6,330 | Upgrade |
Long-Term Debt Repaid | -2,441 | -3,357 | -4,737 | -4,396 | -5,294 | -4,506 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 4,991 | 5,599 | 5,291 | 7,478 | 3,758 | 1,824 | Upgrade |
Issuance of Common Stock | 399 | 405 | 8 | 9 | 5 | 2,745 | Upgrade |
Net Common Stock Issued (Repurchased) | 399 | 405 | 8 | 9 | 5 | 2,745 | Upgrade |
Repurchase of Preferred Stock | - | -1,000 | - | - | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | -1,000 | - | - | - | - | Upgrade |
Common Dividends Paid | -3,233 | -3,213 | -3,244 | -3,179 | -3,114 | -2,812 | Upgrade |
Other Financing Activities | -105 | -393 | -189 | 2,028 | 2,625 | -888 | Upgrade |
Financing Cash Flow | 830 | 859 | 2,351 | 6,129 | 2,609 | 1,731 | Upgrade |
Net Cash Flow | -41 | 64 | -246 | 83 | -36 | -17 | Upgrade |
Beginning Cash & Cash Equivalents | 483 | 357 | 603 | 520 | 556 | 573 | Upgrade |
Ending Cash & Cash Equivalents | 442 | 421 | 357 | 603 | 520 | 556 | Upgrade |
Free Cash Flow | -563 | 48 | -2,726 | -5,440 | -1,425 | -1,051 | Upgrade |
FCF Margin | -1.80% | 0.16% | -9.38% | -18.91% | -5.79% | -4.50% | Upgrade |
Free Cash Flow Per Share | -0.73 | 0.06 | -3.54 | -7.06 | -1.85 | -1.42 | Upgrade |
Levered Free Cash Flow | 3,029 | 4,233 | 1,021 | 940 | 1,803 | -1,073 | Upgrade |
Unlevered Free Cash Flow | 821.43 | 1,797 | -1,070 | -3,205 | 38.67 | 381.67 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.