Duke Energy Corporation (LON:0ID1)
London · Delayed Price · Currency is GBP · Price in USD 122.87
-1.81 (-1.45%)
At close: Nov 7, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 4,989 | 4,524 | 2,841 | 2,550 | 3,908 | 1,377 | Upgrade |
Depreciation & Amortization | 7,371 | 6,419 | 6,084 | 5,843 | 5,663 | 5,486 | Upgrade |
Loss (Gain) on Sale of Assets | -38 | -26 | -52 | -22 | -13 | - | Upgrade |
Loss (Gain) on Equity Investments | 24 | 9 | -98 | -114 | -28 | 2,005 | Upgrade |
Asset Writedown | 2 | 38 | 85 | 434 | 356 | 984 | Upgrade |
Change in Accounts Receivable | 82 | -23 | 443 | -788 | -297 | -56 | Upgrade |
Change in Inventory | -161 | -212 | -706 | -476 | -34 | 66 | Upgrade |
Change in Accounts Payable | -69 | 1,329 | -800 | 805 | 249 | -21 | Upgrade |
Change in Income Taxes | 125 | 32 | 126 | 10 | 284 | 117 | Upgrade |
Change in Other Net Operating Assets | -1,108 | 52 | 1,187 | -2,799 | -879 | -647 | Upgrade |
Other Operating Activities | 836 | 172 | -957 | -1,264 | -919 | -455 | Upgrade |
Net Cash from Discontinued Operations | -4 | 14 | 1,725 | 1,748 | - | - | Upgrade |
Operating Cash Flow | 12,049 | 12,328 | 9,878 | 5,927 | 8,290 | 8,856 | Upgrade |
Operating Cash Flow Growth | 4.59% | 24.80% | 66.66% | -28.50% | -6.39% | 7.88% | Upgrade |
Capital Expenditures | -12,970 | -12,280 | -12,604 | -11,367 | -9,715 | -9,907 | Upgrade |
Investment in Securities | 159 | 117 | 45 | 38 | -32 | -299 | Upgrade |
Other Investing Activities | -437 | -960 | 84 | -644 | -1,188 | -398 | Upgrade |
Investing Cash Flow | -13,248 | -13,123 | -12,475 | -11,973 | -10,935 | -10,604 | Upgrade |
Short-Term Debt Issued | - | 557 | 610 | 861 | 1,476 | 3,009 | Upgrade |
Long-Term Debt Issued | - | 8,956 | 10,028 | 11,874 | 9,052 | 6,330 | Upgrade |
Total Debt Issued | 10,633 | 9,513 | 10,638 | 12,735 | 10,528 | 9,339 | Upgrade |
Short-Term Debt Repaid | - | -1,484 | -468 | -287 | -997 | -3,328 | Upgrade |
Long-Term Debt Repaid | - | -3,357 | -4,737 | -4,396 | -5,294 | -4,506 | Upgrade |
Total Debt Repaid | -6,391 | -4,841 | -5,205 | -4,683 | -6,291 | -7,834 | Upgrade |
Net Debt Issued (Repaid) | 4,242 | 4,672 | 5,433 | 8,052 | 4,237 | 1,505 | Upgrade |
Issuance of Common Stock | 395 | 405 | 8 | 9 | 5 | 2,745 | Upgrade |
Common Dividends Paid | -44 | - | -3,138 | -3,073 | -3,008 | - | Upgrade |
Preferred Dividends Paid | - | - | -106 | -106 | -106 | - | Upgrade |
Dividends Paid | -3,257 | -3,213 | -3,244 | -3,179 | -3,114 | -2,812 | Upgrade |
Other Financing Activities | 111 | -5 | 154 | 1,247 | 1,481 | 293 | Upgrade |
Financing Cash Flow | 1,491 | 859 | 2,351 | 6,129 | 2,609 | 1,731 | Upgrade |
Net Cash Flow | 292 | 64 | -246 | 83 | -36 | -17 | Upgrade |
Free Cash Flow | -921 | 48 | -2,726 | -5,440 | -1,425 | -1,051 | Upgrade |
Free Cash Flow Margin | -2.95% | 0.16% | -9.53% | -19.21% | -5.89% | -4.58% | Upgrade |
Free Cash Flow Per Share | -1.19 | 0.06 | -3.54 | -7.07 | -1.85 | -1.42 | Upgrade |
Cash Interest Paid | 3,284 | 3,284 | 2,883 | 2,361 | 2,248 | 2,186 | Upgrade |
Cash Income Tax Paid | - | -400 | 1 | -6 | -3 | -585 | Upgrade |
Levered Free Cash Flow | -1,939 | -1,837 | -4,296 | -4,244 | -2,773 | -1,055 | Upgrade |
Unlevered Free Cash Flow | 285.13 | 278 | -2,412 | -2,719 | -1,393 | 256.13 | Upgrade |
Change in Working Capital | -1,131 | 1,178 | 250 | -3,248 | -677 | -541 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.