Duke Energy Corp
NYSE:DUK
Duke Energy Corp
NYSE:DUK
Price:
119.41
USD
1.5%
Market Closed
Market Cap:
92.7B
USD
Cash Flow Statement
Cash Flow Statement
Duke Energy Corp
Duke Energy Corp
Currency: USD
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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)
|
|
| Cash Interest Paid |
0
|
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
6 038
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(5 373)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(678)
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(13)
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
654
N/A
|
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
|
|
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