Duke Energy Corporation (DUK)
NYSE: DUK · Real-Time Price · USD
127.78
-2.30 (-1.77%)
At close: Nov 6, 2026, 4:00 PM EST
128.54
+0.76 (0.59%)
After-hours: Nov 6, 2026, 7:52 PM EST
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 | Sep '26 Sep 30, 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 | 5,391 | 4,968 | 4,524 | 2,841 | 2,550 | 3,908 |
Depreciation & Amortization | 7,492 | 7,704 | 6,419 | 6,084 | 5,843 | 5,663 |
Loss (Gain) on Sale of Assets | -413 | -45 | -26 | -52 | -22 | -13 |
Loss (Gain) on Equity Investments | -52 | -51 | 9 | -98 | -114 | -28 |
Asset Writedown | 40 | -4 | 38 | 85 | 434 | 356 |
Change in Accounts Receivable | -826 | -187 | -23 | 443 | -788 | -297 |
Change in Inventory | -229 | -63 | -212 | -706 | -476 | -34 |
Change in Accounts Payable | 146 | -821 | 1,329 | -800 | 805 | 249 |
Change in Income Taxes | 37 | 127 | 32 | 126 | 10 | 284 |
Change in Other Net Operating Assets | -956 | 328 | 25 | 1,124 | -2,799 | -879 |
Other Operating Activities | 913 | 370 | 199 | -894 | -1,264 | -919 |
Net Cash from Discontinued Operations | 4 | 4 | 14 | 1,725 | 1,748 | - |
Operating Cash Flow | 11,547 | 12,330 | 12,328 | 9,878 | 5,927 | 8,290 |
Operating Cash Flow Growth | -4.17% | 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 | Sep '26 Sep 30, 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 | -16,709 | -14,024 | -12,280 | -12,604 | -11,367 | -9,715 |
Investment in Securities | 56 | 139 | 117 | 45 | 38 | -32 |
Other Investing Activities | -1,034 | -453 | -960 | 84 | -644 | -1,188 |
Investing Cash Flow | -15,186 | -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 | Sep '26 Sep 30, 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 | 861 | 1,476 |
Long-Term Debt Issued | - | 11,891 | 8,956 | 10,028 | 11,874 | 9,052 |
Total Debt Issued | 12,399 | 12,015 | 9,513 | 10,638 | 12,735 | 10,528 |
Short-Term Debt Repaid | - | -1,243 | -1,484 | -468 | -287 | -997 |
Long-Term Debt Repaid | - | -5,652 | -3,357 | -4,737 | -4,396 | -5,294 |
Total Debt Repaid | -8,500 | -6,895 | -4,841 | -5,205 | -4,683 | -6,291 |
Net Debt Issued (Repaid) | 3,899 | 5,120 | 4,672 | 5,433 | 8,052 | 4,237 |
Issuance of Common Stock | - | 16 | 405 | 8 | 9 | 5 |
Dividends Paid | -3,400 | -3,300 | -3,213 | -3,244 | -3,179 | -3,114 |
Other Financing Activities | 2,959 | 114 | -5 | 154 | 1,247 | 1,481 |
Financing Cash Flow | 3,458 | 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 | Sep '26 Sep 30, 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 | -181 | -58 | 64 | -246 | 83 | -36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -5,162 | -1,694 | 48 | -2,726 | -5,440 | -1,425 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.47% | -5.33% | 0.16% | -9.53% | -19.21% | -5.89% |
Free Cash Flow Per Share | -6.63 | -2.18 | 0.06 | -3.54 | -7.07 | -1.85 |
Levered Free Cash Flow | -6,024 | -2,003 | -1,821 | -4,360 | -4,244 | -2,773 |
Unlevered Free Cash Flow | -3,625 | 268.63 | 294.25 | -2,476 | -2,719 | -1,393 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 3,590 | 3,590 | 3,284 | 2,883 | 2,361 | 2,248 |
Cash Income Tax Paid | - | -625 | -400 | 1 | -6 | -3 |
Change in Working Capital | -1,828 | -616 | 1,151 | 187 | -3,248 | -677 |