Duke Energy Corporation (DUK)

Duke Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,735	2,444	3,802	1,270	3,707
Depreciation & Amortization	6,084	5,843	5,663	5,486	5,176
Other Operating Activities	953	-2,466	-1,281	1,993	-715
Operating Cash Flow	9,878	5,927	8,290	8,856	8,209
Operating Cash Flow Growth	66.66%	-28.50%	-6.39%	7.88%	14.24%
Capital Expenditures	-12,604	-11,367	-9,715	-9,907	-11,122
Acquisitions	734	0	0	0	0
Change in Investments	45	38	-887	-299	-318
Other Investing Activities	-650	-644	-333	-398	-517
Investing Cash Flow	-12,475	-11,973	-10,935	-10,604	-11,957
Dividends Paid	-3,244	-3,179	-3,114	-2,812	-2,668
Share Issuance / Repurchase	8	9	5	2,745	384
Debt Issued / Paid	5,433	8,052	4,237	1,505	3,235
Other Financing Activities	154	1,247	1,481	293	2,779
Financing Cash Flow	2,351	6,129	2,609	1,731	3,730
Net Cash Flow	-246	83	-36	-17	-18
Free Cash Flow	-2,726	-5,440	-1,425	-1,051	-2,913
Free Cash Flow Margin	-9.38%	-18.91%	-5.79%	-4.50%	-11.62%
Free Cash Flow Per Share	-3.54	-7.07	-1.85	-1.43	-4.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).