Duke Energy Corp
F:D2MN

Watchlist Manager
Duke Energy Corp Logo
Duke Energy Corp
F:D2MN
Watchlist
Price: 100.58 EUR 1.32% Market Closed
Market Cap: 77.6B EUR

Cash Flow Statement

Cash Flow Statement
Duke Energy Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 898
1 822
1 877
1 311
1 034
877
827
646
(1 323)
(1 237)
(1 229)
(889)
1 490
2 047
1 924
1 576
1 824
1 314
1 360
2 082
1 863
1 862
1 800
1 644
1 500
1 608
1 666
1 274
1 358
1 242
1 173
1 064
1 085
1 181
682
1 242
1 323
1 391
2 049
1 853
1 714
1 500
1 507
1 635
1 782
2 117
2 011
2 421
2 676
1 949
2 220
2 481
1 889
2 849
2 783
2 449
2 831
2 663
2 628
2 874
2 170
2 188
2 365
2 139
3 064
2 969
2 782
2 893
2 644
2 915
3 161
3 418
3 571
3 568
1 928
1 839
1 082
1 133
2 723
2 765
3 579
3 458
3 640
3 777
2 455
2 396
1 312
1 220
2 874
3 264
4 389
4 383
4 614
4 867
4 953
5 092
Depreciation & Amortization
1 450
1 472
1 521
1 570
1 692
1 797
1 875
1 916
1 987
1 979
1 958
2 018
2 037
2 111
2 175
1 976
1 884
1 772
1 845
2 073
2 215
2 238
2 121
2 057
1 888
1 879
1 848
1 781
1 834
1 845
1 843
1 842
1 846
1 889
1 908
1 932
1 994
1 992
2 006
2 021
2 026
2 066
2 112
2 383
2 652
2 870
3 119
3 152
3 229
3 351
3 433
3 505
3 507
3 506
3 543
3 546
3 613
3 661
3 697
3 780
3 880
3 940
3 965
4 023
4 046
4 144
4 343
4 503
4 696
4 845
4 929
5 080
5 176
5 239
5 344
5 426
5 486
5 570
5 588
5 594
5 663
5 758
5 833
5 888
5 843
5 707
5 836
5 967
6 084
6 274
6 268
6 338
6 419
6 576
6 978
7 371
Change in Deffered Taxes
129
(138)
(123)
(115)
495
510
505
672
(534)
(481)
(482)
11
867
1 047
1 035
(46)
282
47
339
738
250
319
(66)
275
669
654
970
683
485
636
915
901
941
938
470
809
741
754
957
740
602
492
371
513
584
872
751
1 161
1 264
733
821
812
1 149
1 695
1 894
1 691
1 244
1 057
830
788
900
1 061
1 284
1 268
1 433
1 290
1 053
1 516
1 079
977
1 317
716
806
1 131
384
280
54
(282)
68
50
191
94
139
194
(200)
(99)
(319)
(438)
3
62
319
401
987
1 030
1 334
1 558
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
77
88
98
39
40
40
39
43
42
43
44
40
43
43
52
67
67
66
59
52
44
44
64
78
97
105
90
85
74
71
66
61
59
62
64
61
59
55
53
55
58
61
66
68
70
71
77
78
0
0
0
89
0
0
0
84
0
0
0
88
0
0
0
100
0
0
0
100
0
0
0
96
0
0
0
Other Non-Cash Items
141
862
210
807
1 120
963
1 055
630
3 391
3 606
3 679
3 493
(137)
(1 278)
(1 226)
(1 477)
(1 356)
(729)
(1 045)
(1 490)
(1 509)
(1 301)
(1 388)
(813)
(557)
(614)
(213)
56
34
(424)
(440)
(221)
(465)
35
640
191
(280)
(368)
(1 074)
(817)
(200)
132
177
328
229
9
499
177
133
1 471
1 017
389
94
(1 393)
(1 547)
(985)
394
402
540
425
236
140
(39)
81
(689)
(505)
(177)
(167)
(70)
(210)
(547)
(932)
(471)
(513)
1 503
2 378
2 765
2 854
996
525
(453)
(320)
(507)
(834)
1 100
1 118
2 334
2 564
667
443
(685)
(923)
(870)
(843)
(901)
(813)
Cash Taxes Paid
770
677
669
716
344
0
0
0
(18)
0
0
0
(339)
0
0
0
546
0
0
0
460
0
0
0
367
0
0
0
322
0
0
0
(419)
0
0
0
64
0
0
0
26
0
0
0
72
0
0
0
(202)
0
0
0
158
0
0
0
170
0
0
0
229
0
0
0
4
0
0
0
(266)
0
0
0
(651)
0
0
0
(585)
0
0
0
(3)
0
0
0
(6)
0
0
0
1
0
0
0
(400)
0
0
0
Cash Interest Paid
733
664
690
787
1 011
0
0
0
1 324
0
0
0
1 323
0
0
0
1 089
0
0
0
1 154
0
0
0
827
0
0
0
677
0
0
0
689
0
0
0
795
0
0
0
813
0
0
0
1 032
0
0
0
1 665
0
0
0
1 659
0
0
0
1 607
0
0
0
1 794
0
0
0
1 963
0
0
0
2 086
0
0
0
2 195
0
0
0
2 186
0
0
0
2 248
0
0
0
2 361
0
0
0
2 883
0
0
0
3 284
0
0
0
Change in Working Capital
739
1 140
207
126
(142)
736
215
(440)
(117)
(897)
65
(178)
(50)
86
(84)
1 141
187
272
(262)
(351)
907
784
1 227
293
(292)
(214)
(780)
(574)
(383)
(793)
(841)
(193)
56
351
870
408
733
582
166
80
(470)
(607)
(210)
(235)
(3)
(405)
(295)
(656)
(920)
(840)
(1 333)
(628)
(601)
(552)
(375)
(434)
(307)
264
407
134
151
(458)
(644)
(818)
(1 230)
(1 129)
(875)
(1 432)
(1 163)
(1 493)
(1 920)
(1 126)
(873)
(901)
(649)
(585)
(531)
115
(3)
383
(690)
(993)
(653)
(2 774)
(3 271)
(3 507)
(3 486)
(1 265)
250
826
1 229
1 321
1 178
401
(423)
(1 159)
Cash from Operating Activities
4 357
N/A
5 158
+18%
3 692
-28%
3 699
+0%
4 199
+14%
4 883
+16%
4 477
-8%
3 424
-24%
3 404
-1%
2 970
-13%
3 991
+34%
4 455
+12%
4 207
-6%
4 013
-5%
3 824
-5%
3 170
-17%
2 821
-11%
2 676
-5%
2 237
-16%
3 052
+36%
3 726
+22%
3 902
+5%
3 694
-5%
3 456
-6%
3 208
-7%
3 313
+3%
3 491
+5%
3 220
-8%
3 328
+3%
2 506
-25%
2 650
+6%
3 393
+28%
3 463
+2%
4 394
+27%
4 570
+4%
4 582
+0%
4 511
-2%
4 351
-4%
4 104
-6%
3 877
-6%
3 672
-5%
3 583
-2%
3 957
+10%
4 624
+17%
5 244
+13%
5 463
+4%
6 085
+11%
6 255
+3%
6 382
+2%
6 664
+4%
6 158
-8%
6 559
+7%
6 038
-8%
6 105
+1%
6 298
+3%
6 267
0%
7 775
+24%
8 047
+3%
8 102
+1%
8 001
-1%
7 337
-8%
6 871
-6%
6 931
+1%
6 693
-3%
6 624
-1%
6 769
+2%
7 126
+5%
7 313
+3%
7 186
-2%
7 034
-2%
6 940
-1%
7 156
+3%
8 209
+15%
8 524
+4%
8 510
0%
9 338
+10%
8 856
-5%
9 390
+6%
9 372
0%
9 317
-1%
8 290
-11%
7 997
-4%
8 452
+6%
6 251
-26%
5 927
-5%
5 615
-5%
5 677
+1%
8 048
+42%
9 878
+23%
10 869
+10%
11 520
+6%
11 520
N/A
12 328
+7%
12 031
-2%
11 941
-1%
12 049
+1%
Investing Cash Flow
Capital Expenditures
(5 930)
(6 481)
(6 251)
(5 631)
(4 745)
(4 276)
(3 473)
(2 935)
(2 260)
(2 047)
(1 962)
(1 906)
(2 161)
(2 072)
(2 108)
(2 237)
(2 327)
(2 384)
(2 658)
(2 950)
(3 381)
(3 624)
(3 575)
(3 311)
(3 125)
(3 389)
(3 680)
(4 121)
(4 386)
(4 164)
(4 144)
(4 199)
(4 296)
(4 630)
(4 721)
(4 753)
(4 803)
(4 630)
(4 416)
(4 312)
(4 363)
(4 345)
(4 677)
(5 218)
(5 501)
(5 888)
(5 964)
(5 510)
(5 526)
(5 383)
(5 211)
(5 427)
(5 384)
(5 563)
(6 046)
(6 271)
(6 766)
(7 000)
(7 097)
(7 376)
(7 901)
(8 455)
(8 439)
(8 490)
(8 052)
(8 021)
(8 496)
(8 963)
(9 389)
(9 757)
(10 479)
(10 721)
(11 122)
(11 418)
(10 760)
(10 446)
(9 907)
(9 290)
(9 440)
(9 588)
(9 715)
(10 051)
(10 196)
(10 774)
(11 367)
(11 962)
(12 515)
(12 529)
(12 604)
(12 666)
(12 543)
(12 485)
(12 280)
(12 220)
(12 504)
(12 970)
Other Items
(113)
(1 908)
(2 166)
(1 546)
(2 209)
123
1 028
1 331
1 584
1 520
75
68
1 368
2 517
3 026
2 690
2 201
1 208
2 637
1 449
2 053
1 840
599
2 010
974
757
183
189
(225)
(266)
(73)
(149)
(196)
(204)
(146)
(43)
380
525
663
344
(71)
(351)
(310)
(135)
(696)
(594)
(404)
(264)
548
584
428
281
11
20
2 746
1 341
1 489
1 421
(1 494)
(165)
(3 627)
(3 676)
(3 825)
(3 814)
(390)
(324)
(247)
(418)
(671)
(752)
(724)
(702)
(835)
(848)
(880)
(842)
(697)
(1 429)
(1 307)
(1 252)
(1 220)
(446)
(617)
(591)
(606)
(521)
(474)
(565)
129
58
1
(90)
(843)
(861)
(308)
(278)
Cash from Investing Activities
(6 043)
N/A
(8 389)
-39%
(8 417)
0%
(7 177)
+15%
(6 954)
+3%
(4 153)
+40%
(2 445)
+41%
(1 604)
+34%
(676)
+58%
(527)
+22%
(1 887)
-258%
(1 838)
+3%
(793)
+57%
445
N/A
918
+106%
453
-51%
(126)
N/A
(1 176)
-833%
(21)
+98%
(1 501)
-7 048%
(1 328)
+12%
(1 784)
-34%
(2 976)
-67%
(1 301)
+56%
(2 151)
-65%
(2 632)
-22%
(3 497)
-33%
(3 932)
-12%
(4 611)
-17%
(4 430)
+4%
(4 217)
+5%
(4 348)
-3%
(4 492)
-3%
(4 834)
-8%
(4 867)
-1%
(4 796)
+1%
(4 423)
+8%
(4 105)
+7%
(3 753)
+9%
(3 968)
-6%
(4 434)
-12%
(4 696)
-6%
(4 987)
-6%
(5 353)
-7%
(6 197)
-16%
(6 482)
-5%
(6 368)
+2%
(5 774)
+9%
(4 978)
+14%
(4 799)
+4%
(4 783)
+0%
(5 146)
-8%
(5 373)
-4%
(5 543)
-3%
(3 300)
+40%
(4 930)
-49%
(5 277)
-7%
(5 579)
-6%
(8 591)
-54%
(7 541)
+12%
(11 528)
-53%
(12 131)
-5%
(12 264)
-1%
(12 304)
0%
(8 442)
+31%
(8 345)
+1%
(8 743)
-5%
(9 381)
-7%
(10 060)
-7%
(10 509)
-4%
(11 203)
-7%
(11 423)
-2%
(11 957)
-5%
(12 266)
-3%
(11 640)
+5%
(11 288)
+3%
(10 604)
+6%
(10 719)
-1%
(10 747)
0%
(10 840)
-1%
(10 935)
-1%
(10 497)
+4%
(10 813)
-3%
(11 365)
-5%
(11 973)
-5%
(12 483)
-4%
(12 989)
-4%
(13 094)
-1%
(12 475)
+5%
(12 608)
-1%
(12 542)
+1%
(12 575)
0%
(13 123)
-4%
(13 081)
+0%
(12 812)
+2%
(13 248)
-3%
Financing Cash Flow
Net Issuance of Common Stock
1 399
283
272
227
1 235
1 238
924
1 221
239
256
1 324
1 049
1 528
825
(124)
(141)
(1 026)
(127)
(470)
(428)
(385)
(309)
106
84
50
49
53
54
133
296
396
525
519
379
345
314
302
277
200
100
67
69
71
70
23
(76)
(80)
(81)
(87)
23
25
25
25
21
(1 482)
(1 483)
(1 483)
(1 491)
8
8
731
724
724
724
0
21
820
834
1 838
2 804
2 018
3 008
2 346
1 399
1 403
417
2 745
2 710
2 693
2 675
5
0
0
0
9
0
0
0
8
12
28
(966)
(595)
(592)
(601)
395
Net Issuance of Debt
1 129
3 858
4 251
4 020
2 210
(744)
(1 128)
(1 183)
(1 792)
(1 643)
(2 091)
(2 800)
(3 560)
(3 575)
(3 299)
(2 661)
(638)
(373)
(655)
727
(143)
(222)
698
(810)
80
423
1 127
2 981
2 591
3 343
2 375
1 387
2 328
1 213
1 540
1 385
1 036
1 141
1 117
1 542
2 500
2 059
2 494
1 917
1 950
3 240
2 533
2 184
933
530
1 231
564
1 565
2 444
(827)
1 313
1 171
399
3 586
7 780
5 868
7 493
7 196
1 912
4 231
3 557
3 193
3 681
3 564
3 148
4 687
3 433
3 235
5 338
3 905
3 814
1 505
(7)
1 084
511
4 237
4 765
4 322
8 209
8 052
8 245
9 067
6 788
5 433
4 891
4 198
5 177
4 672
4 819
4 610
4 242
Cash Paid for Dividends
(871)
(885)
(911)
(917)
(938)
(974)
(1 003)
(1 027)
(1 051)
(1 058)
(1 053)
(1 063)
(1 065)
(1 066)
(1 061)
(1 079)
(1 105)
(1 128)
(1 264)
(1 376)
(1 488)
(1 464)
(1 339)
(1 215)
(1 089)
(1 102)
(1 106)
(1 130)
(1 143)
(1 161)
(1 190)
(1 200)
(1 222)
(1 242)
(1 261)
(1 271)
(1 284)
(1 299)
(1 306)
(1 321)
(1 329)
(1 333)
(1 342)
(1 546)
(1 752)
(1 959)
(2 167)
(2 177)
(2 188)
(2 199)
(2 210)
(2 222)
(2 234)
(2 245)
(2 242)
(2 249)
(2 254)
(2 260)
(2 279)
(2 300)
(2 332)
(2 362)
(2 392)
(2 426)
(2 450)
(2 449)
(2 449)
(2 460)
(2 471)
(2 521)
(2 584)
(2 626)
(2 668)
(2 726)
(2 747)
(2 791)
(2 812)
(2 888)
(2 962)
(3 039)
(3 114)
(3 130)
(3 147)
(3 163)
(3 179)
(3 195)
(3 211)
(3 228)
(3 244)
(3 235)
(3 228)
(3 217)
(3 213)
(3 210)
(3 233)
(3 257)
Other
(303)
(363)
(41)
4
339
232
94
(46)
(108)
34
(278)
(267)
(181)
(306)
(262)
(159)
52
(88)
(83)
(31)
55
(338)
(324)
(359)
(368)
21
38
8
10
5
(25)
(27)
(40)
(31)
(23)
(12)
(14)
(26)
(10)
(6)
(36)
(30)
(29)
17
46
39
42
(2)
15
16
16
(15)
(34)
(40)
(43)
(27)
(12)
(30)
(11)
(29)
(16)
(5)
(24)
14
1
4
9
35
29
15
196
585
817
879
729
528
293
508
484
1 519
1 481
1 193
1 260
(46)
1 247
1 413
1 375
1 422
154
(35)
(60)
(66)
(5)
51
54
111
Cash from Financing Activities
1 354
N/A
2 893
+114%
3 571
+23%
3 334
-7%
2 846
-15%
(248)
N/A
(1 113)
-349%
(1 035)
+7%
(2 712)
-162%
(2 411)
+11%
(2 098)
+13%
(3 081)
-47%
(3 278)
-6%
(4 122)
-26%
(4 746)
-15%
(4 040)
+15%
(2 717)
+33%
(1 716)
+37%
(2 472)
-44%
(1 108)
+55%
(1 961)
-77%
(2 333)
-19%
(859)
+63%
(2 300)
-168%
(1 327)
+42%
(609)
+54%
112
N/A
1 913
+1 608%
1 591
-17%
2 483
+56%
1 556
-37%
685
-56%
1 585
+131%
319
-80%
601
+88%
416
-31%
40
-90%
93
+133%
1
-99%
315
+31 400%
1 202
+282%
765
-36%
1 194
+56%
458
-62%
267
-42%
1 244
+366%
328
-74%
(76)
N/A
(1 327)
-1 646%
(1 630)
-23%
(938)
+42%
(1 648)
-76%
(678)
+59%
180
N/A
(4 594)
N/A
(2 446)
+47%
(2 578)
-5%
(3 382)
-31%
1 304
N/A
5 459
+319%
4 251
-22%
5 850
+38%
5 504
-6%
224
-96%
1 782
+696%
1 133
-36%
1 573
+39%
2 090
+33%
2 960
+42%
3 446
+16%
4 317
+25%
4 400
+2%
3 730
-15%
4 890
+31%
3 290
-33%
1 968
-40%
1 731
-12%
323
-81%
1 299
+302%
1 666
+28%
2 609
+57%
2 828
+8%
2 435
-14%
5 000
+105%
6 129
+23%
6 472
+6%
7 240
+12%
4 991
-31%
2 351
-53%
1 633
-31%
938
-43%
928
-1%
859
-7%
1 068
+24%
830
-22%
1 491
+80%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(332)
N/A
(338)
-2%
(1 154)
-241%
(144)
+88%
91
N/A
482
+430%
919
+91%
785
-15%
16
-98%
1
-94%
6
+500%
(464)
N/A
136
N/A
336
+147%
(4)
N/A
(417)
-10 325%
(22)
+95%
(216)
-882%
(256)
-19%
443
N/A
437
-1%
(215)
N/A
(141)
+34%
(145)
-3%
(270)
-86%
72
N/A
106
+47%
1 201
+1 033%
308
-74%
559
+81%
(11)
N/A
(270)
-2 355%
556
N/A
(121)
N/A
304
N/A
202
-34%
128
-37%
339
+165%
352
+4%
224
-36%
440
+96%
(348)
N/A
164
N/A
(271)
N/A
(686)
-153%
225
N/A
45
-80%
405
+800%
77
-81%
235
+205%
437
+86%
(235)
N/A
(13)
+94%
742
N/A
(1 596)
N/A
(1 109)
+31%
(80)
+93%
(914)
-1 043%
815
N/A
5 919
+626%
60
-99%
590
+883%
171
-71%
(5 387)
N/A
(36)
+99%
(443)
-1 131%
(44)
+90%
22
N/A
86
+291%
(29)
N/A
54
N/A
133
+146%
(18)
N/A
1 148
N/A
160
-86%
18
-89%
(17)
N/A
(1 006)
-5 818%
(76)
+92%
143
N/A
(36)
N/A
328
N/A
74
-77%
(114)
N/A
83
N/A
(396)
N/A
(72)
+82%
(55)
+24%
(246)
-347%
(106)
+57%
(84)
+21%
(127)
-51%
64
N/A
18
-72%
(41)
N/A
292
N/A
Free Cash Flow
Free Cash Flow
(1 573)
N/A
(1 323)
+16%
(2 559)
-93%
(1 932)
+25%
(546)
+72%
607
N/A
1 004
+65%
489
-51%
1 144
+134%
923
-19%
2 029
+120%
2 549
+26%
2 046
-20%
1 941
-5%
1 716
-12%
933
-46%
494
-47%
292
-41%
(421)
N/A
102
N/A
345
+238%
278
-19%
119
-57%
145
+22%
83
-43%
(76)
N/A
(189)
-149%
(901)
-377%
(1 058)
-17%
(1 658)
-57%
(1 494)
+10%
(806)
+46%
(833)
-3%
(236)
+72%
(151)
+36%
(171)
-13%
(292)
-71%
(279)
+4%
(312)
-12%
(435)
-39%
(691)
-59%
(762)
-10%
(720)
+6%
(594)
+18%
(257)
+57%
(425)
-65%
121
N/A
745
+516%
856
+15%
1 281
+50%
947
-26%
1 132
+20%
654
-42%
542
-17%
252
-54%
(4)
N/A
1 009
N/A
1 047
+4%
1 005
-4%
625
-38%
(564)
N/A
(1 584)
-181%
(1 508)
+5%
(1 797)
-19%
(1 428)
+21%
(1 252)
+12%
(1 370)
-9%
(1 650)
-20%
(2 203)
-34%
(2 723)
-24%
(3 539)
-30%
(3 565)
-1%
(2 913)
+18%
(2 894)
+1%
(2 250)
+22%
(1 108)
+51%
(1 051)
+5%
100
N/A
(68)
N/A
(271)
-299%
(1 425)
-426%
(2 054)
-44%
(1 744)
+15%
(4 523)
-159%
(5 440)
-20%
(6 347)
-17%
(6 838)
-8%
(4 481)
+34%
(2 726)
+39%
(1 797)
+34%
(1 023)
+43%
(965)
+6%
48
N/A
(189)
N/A
(563)
-198%
(921)
-64%