Duke Energy Corporation (DUK)
NYSE: DUK · Real-Time Price · USD
129.08
-0.16 (-0.12%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Duke Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,244 | 5,071 | 4,614 | 2,874 | 2,455 | 3,579 |
Depreciation & Amortization | 7,897 | 7,704 | 6,419 | 6,084 | 5,843 | 5,663 |
Other Adjustments | -3 | 171 | 41 | 715 | 896 | -225 |
Change in Receivables | -1 | -187 | -23 | 443 | -788 | -297 |
Changes in Inventories | -161 | -63 | -212 | -706 | -476 | -34 |
Changes in Accounts Payable | -257 | -821 | 1,329 | -800 | 805 | 249 |
Changes in Income Taxes Payable | 40 | 127 | 32 | 126 | 10 | 284 |
Changes in Other Operating Activities | -129 | 328 | 128 | 1,142 | -2,818 | -929 |
Operating Cash Flow | 11,665 | 12,330 | 12,328 | 9,878 | 5,927 | 8,290 |
Operating Cash Flow Growth | -3.04% | 0.02% | 24.80% | 66.66% | -28.50% | -6.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14,964 | -14,024 | -12,280 | -12,604 | -11,367 | -9,715 |
Sale of Property, Plant & Equipment | - | 67 | 49 | 149 | 83 | - |
Purchases of Investments | -11,947 | -8,888 | -5,703 | -3,761 | -4,243 | -6,098 |
Proceeds from Sale of Investments | 11,991 | 9,027 | 5,828 | 3,840 | 4,339 | 6,147 |
Proceeds from Business Divestments | 2,501 | 559 | - | 734 | - | - |
Other Investing Activities | -1,113 | -1,079 | -1,017 | -833 | -785 | -1,269 |
Investing Cash Flow | -12,884 | -14,338 | -13,123 | -12,475 | -11,973 | -10,935 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 124 | 557 | 610 | 80 | 332 |
Short-Term Debt Repaid | -125 | -5 | -1,096 | -125 | -287 | -997 |
Net Short-Term Debt Issued (Repaid) | -125 | 119 | -539 | 485 | -207 | -665 |
Long-Term Debt Issued | 11,063 | 11,891 | 8,956 | 10,028 | 11,874 | 9,052 |
Long-Term Debt Repaid | -7,233 | -5,652 | -3,357 | -4,737 | -4,396 | -5,294 |
Net Long-Term Debt Issued (Repaid) | 3,830 | 6,239 | 5,599 | 5,291 | 7,478 | 3,758 |
Issuance of Common Stock | 9 | 16 | 405 | 8 | 9 | 5 |
Net Common Stock Issued (Repurchased) | 9 | 16 | 405 | 8 | 9 | 5 |
Repurchase of Preferred Stock | - | - | -1,000 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -1,000 | - | - | - |
Common Dividends Paid | -3,343 | -3,300 | -3,213 | -3,244 | -3,179 | -3,114 |
Other Financing Activities | 2,178 | -1,124 | -393 | -189 | 2,028 | 2,625 |
Financing Cash Flow | 2,935 | 1,950 | 859 | 2,351 | 6,129 | 2,609 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,716 | -58 | 64 | -246 | 83 | -36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,299 | -1,694 | 48 | -2,726 | -5,440 | -1,425 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -9.95% | -5.25% | 0.16% | -9.38% | -18.91% | -5.79% |
Free Cash Flow Per Share | -4.24 | -2.18 | 0.06 | -3.54 | -7.06 | -1.85 |
Levered Free Cash Flow | 1,214 | 4,521 | 4,878 | 1,753 | 1,712 | 2,413 |
Unlevered Free Cash Flow | 262.3 | 907.48 | 2,442 | -337.6 | -2,433 | 648.67 |