Duke Energy Corporation (DUK)
NYSE: DUK · Real-Time Price · USD
114.83
+1.09 (0.96%)
Nov 21, 2024, 2:21 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,324 | 2,841 | 2,550 | 3,908 | 1,377 | 3,748 | Upgrade
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| Depreciation & Amortization | 6,338 | 6,084 | 5,843 | 5,663 | 5,486 | 5,176 | Upgrade
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| Loss (Gain) on Sale of Assets | 113 | 1,673 | 1,726 | -13 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -81 | -98 | -114 | -28 | 2,005 | -162 | Upgrade
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| Asset Writedown | 28 | 85 | 434 | 356 | 984 | -8 | Upgrade
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| Change in Accounts Receivable | -60 | 443 | -788 | -297 | -56 | 78 | Upgrade
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| Change in Inventory | -211 | -706 | -476 | -34 | 66 | -122 | Upgrade
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| Change in Accounts Payable | 262 | -800 | 805 | 249 | -21 | -164 | Upgrade
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| Change in Income Taxes | 51 | 126 | 10 | 284 | 117 | -224 | Upgrade
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| Change in Other Net Operating Assets | 1,279 | 1,187 | -2,799 | -879 | -647 | -490 | Upgrade
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| Other Operating Activities | -523 | -957 | -1,264 | -919 | -455 | 377 | Upgrade
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| Operating Cash Flow | 11,520 | 9,878 | 5,927 | 8,290 | 8,856 | 8,209 | Upgrade
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| Operating Cash Flow Growth | 43.14% | 66.66% | -28.50% | -6.39% | 7.88% | 14.24% | Upgrade
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| Capital Expenditures | -12,485 | -12,604 | -11,367 | -9,715 | -9,907 | -11,122 | Upgrade
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| Investment in Securities | 100 | 45 | 38 | -32 | -299 | -318 | Upgrade
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| Other Investing Activities | -190 | 84 | -644 | -1,188 | -398 | -517 | Upgrade
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| Investing Cash Flow | -12,575 | -12,475 | -11,973 | -10,935 | -10,604 | -11,957 | Upgrade
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| Short-Term Debt Issued | - | 610 | 861 | 1,476 | 3,009 | 397 | Upgrade
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| Long-Term Debt Issued | - | 10,028 | 11,874 | 9,052 | 6,330 | 7,091 | Upgrade
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| Total Debt Issued | 9,671 | 10,638 | 12,735 | 10,528 | 9,339 | 7,488 | Upgrade
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| Short-Term Debt Repaid | - | -468 | -287 | -997 | -3,328 | -777 | Upgrade
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| Long-Term Debt Repaid | - | -4,737 | -4,396 | -5,294 | -4,506 | -3,476 | Upgrade
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| Total Debt Repaid | -4,494 | -5,205 | -4,683 | -6,291 | -7,834 | -4,253 | Upgrade
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| Net Debt Issued (Repaid) | 5,177 | 5,433 | 8,052 | 4,237 | 1,505 | 3,235 | Upgrade
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| Issuance of Common Stock | 34 | 8 | 9 | 5 | 2,745 | 384 | Upgrade
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| Common Dividends Paid | -792 | -3,138 | -3,073 | -3,008 | - | - | Upgrade
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| Preferred Dividends Paid | -14 | -106 | -106 | -106 | - | - | Upgrade
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| Dividends Paid | -3,217 | -3,244 | -3,179 | -3,114 | -2,812 | -2,668 | Upgrade
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| Other Financing Activities | -66 | 154 | 1,247 | 1,481 | 293 | 817 | Upgrade
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| Financing Cash Flow | 928 | 2,351 | 6,129 | 2,609 | 1,731 | 3,730 | Upgrade
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| Net Cash Flow | -127 | -246 | 83 | -36 | -17 | -18 | Upgrade
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| Free Cash Flow | -965 | -2,726 | -5,440 | -1,425 | -1,051 | -2,913 | Upgrade
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| Free Cash Flow Margin | -3.24% | -9.53% | -19.21% | -5.89% | -4.58% | -11.81% | Upgrade
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| Free Cash Flow Per Share | -1.25 | -3.54 | -7.06 | -1.85 | -1.42 | -4.00 | Upgrade
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| Cash Interest Paid | 2,883 | 2,883 | 2,361 | 2,248 | 2,186 | 2,195 | Upgrade
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| Cash Income Tax Paid | 1 | 1 | -6 | -3 | -585 | -651 | Upgrade
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| Levered Free Cash Flow | -2,398 | -4,370 | -4,259 | -2,773 | -1,055 | -3,195 | Upgrade
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| Unlevered Free Cash Flow | -332 | -2,486 | -2,735 | -1,393 | 256.13 | -1,817 | Upgrade
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| Change in Net Working Capital | -869 | 560 | 1,406 | 1,155 | -1,190 | -469 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.