Duke Energy Corp
NYSE:DUK

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Duke Energy Corp
NYSE:DUK
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Price: 112.17 USD 1.35% Market Closed
Market Cap: 86.6B USD
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Cash Flow Statement

Cash Flow Statement
Duke Energy Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
6 559
N/A
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
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(5 146)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(1 648)
N/A
(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%
Change in Cash
Net Change in Cash
(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%
Free Cash Flow
Free Cash Flow
1 132
N/A
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%

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