Duke Energy Corporation (DUK)
NYSE: DUK · Real-Time Price · USD
121.07
-0.90 (-0.74%)
At close: Apr 1, 2025, 4:00 PM
120.90
-0.17 (-0.14%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Duke Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4,5242,8412,5503,9081,377
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Depreciation & Amortization
6,4196,0845,8435,6635,486
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Loss (Gain) on Sale of Assets
-26-52-22-13-
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Loss (Gain) on Equity Investments
9-98-114-282,005
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Asset Writedown
3885434356984
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Change in Accounts Receivable
-23443-788-297-56
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Change in Inventory
-212-706-476-3466
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Change in Accounts Payable
1,329-800805249-21
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Change in Income Taxes
3212610284117
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Change in Other Net Operating Assets
521,187-2,799-879-647
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Other Operating Activities
172-957-1,264-919-455
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Net Cash from Discontinued Operations
141,7251,748--
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Operating Cash Flow
12,3289,8785,9278,2908,856
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Operating Cash Flow Growth
24.80%66.66%-28.50%-6.39%7.88%
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Capital Expenditures
-12,280-12,604-11,367-9,715-9,907
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Investment in Securities
1174538-32-299
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Other Investing Activities
-96084-644-1,188-398
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Investing Cash Flow
-13,123-12,475-11,973-10,935-10,604
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Short-Term Debt Issued
5576108611,4763,009
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Long-Term Debt Issued
8,95610,02811,8749,0526,330
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Total Debt Issued
9,51310,63812,73510,5289,339
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Short-Term Debt Repaid
-1,484-468-287-997-3,328
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Long-Term Debt Repaid
-3,357-4,737-4,396-5,294-4,506
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Total Debt Repaid
-4,841-5,205-4,683-6,291-7,834
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Net Debt Issued (Repaid)
4,6725,4338,0524,2371,505
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Issuance of Common Stock
4058952,745
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Common Dividends Paid
-3,213-3,138-3,073-3,008-
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Preferred Dividends Paid
--106-106-106-
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Dividends Paid
-3,213-3,244-3,179-3,114-2,812
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Other Financing Activities
-51541,2471,481293
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Financing Cash Flow
8592,3516,1292,6091,731
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Net Cash Flow
64-24683-36-17
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Free Cash Flow
48-2,726-5,440-1,425-1,051
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Free Cash Flow Margin
0.16%-9.53%-19.21%-5.89%-4.58%
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Free Cash Flow Per Share
0.06-3.54-7.07-1.85-1.42
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Cash Interest Paid
3,2842,8832,3612,2482,186
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Cash Income Tax Paid
-4001-6-3-585
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Levered Free Cash Flow
-1,837-4,296-4,244-2,773-1,055
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Unlevered Free Cash Flow
278-2,412-2,719-1,393256.13
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Change in Net Working Capital
-1,0895601,4061,155-1,190
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q