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Duke Energy Corporation

DUK

115.4

USD
+0.82
(+0.72%)
Day's range
114.68
116.15
52 wk Range
99.21
125.27

DUK Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994
Net Income4,614,000,0002,874,000,0002,588,000,0003,579,000,0001,082,000,0003,571,000,0002,644,000,0003,059,000,0002,170,000,0002,831,000,0001,883,000,0002,676,000,0001,732,000,0001,714,000,0001,323,000,0001,085,000,0001,362,000,0001,500,000,0001,863,000,0001,824,000,0001,490,000,000-1,323,000,0001,034,000,0001,898,000,0001,776,000,000847,000,0001,260,000,000974,400,0001,091,000,000714,500,000638,900,000
Depreciation & Amortization5,793,000,0006,084,000,0005,843,000,0005,663,000,0005,486,000,0005,176,000,0004,696,000,0004,046,000,0003,880,000,0003,613,000,0003,507,000,0003,229,000,0002,652,000,0002,026,000,0001,994,000,0001,846,000,0001,834,000,0000000001,450,000,0000000000
Deferred Income Tax987,000,0003,000,000-200,000,000191,000,00054,000,000806,000,0001,079,000,0001,433,000,000900,000,0001,244,000,0001,149,000,0001,264,000,000584,000,000602,000,000741,000,000941,000,000485,000,000669,000,000250,000,000282,000,000867,000,000-534,000,000495,000,000129,000,000152,000,000-210,000,000-35,000,000105,700,00074,700,0006,000,00094,300,000
Stock-Based Compensation00083,000,00079,000,0000064,000,00053,000,0000052,000,0000000000000000000000
Change in Working Capital1,178,000,000250,000,000-3,248,000,000-1,210,000,000-637,000,000-922,000,000-1,206,000,000-1,220,000,000151,000,000-307,000,000-601,000,000-908,000,000-3,000,000-470,000,000616,000,000-13,000,000-383,000,000-292,000,000781,000,000-55,000,000178,000,000215,000,000670,000,000830,000,000-974,000,000-361,000,000-13,000,000-500,0007,600,000-103,400,000-71,000,000
Accounts Receivable Change0443,000,000-788,000,000-955,000,0008,000,000-539,000,0007,000,000-9,000,000-76,000,000359,000,00058,000,0003,000,00039,000,0002,000,00019,000,000-38,000,000189,000,000-240,000,000844,000,000000000000000
Inventory Change34,000,000-706,000,000-476,000,000-34,000,00066,000,000-122,000,000156,000,000268,000,000272,000,000-237,000,0008,000,000-31,000,00015,000,000-247,000,000198,000,000-298,000,000-209,000,000-36,000,000-24,000,000-80,000,000-48,000,000-30,000,000134,000,000-192,000,000-97,000,000-89,000,000-104,000,000-6,600,00040,500,000-14,500,000-28,600,000
Accounts Payable Change1,329,000,000-800,000,000805,000,000249,000,000-21,000,000-164,000,000479,000,000-204,000,000266,000,000-6,000,000-30,000,00073,000,000131,000,00041,000,000167,000,000-80,000,000-136,000,000-172,000,000-1,524,000,000000000000000
Other Working Capital Change01,313,000,000-2,789,000,000-470,000,000-690,000,000-97,000,000-1,848,000,000-1,275,000,000-311,000,000-423,000,000-637,000,000-953,000,000-188,000,000-266,000,000232,000,000403,000,000-227,000,000156,000,0001,485,000,00025,000,000226,000,000245,000,000536,000,0001,022,000,000-877,000,000-272,000,00091,000,0006,100,000-32,900,000-88,900,000-42,400,000
Other Non-Cash Items959,000,000667,000,000944,000,000-16,000,0002,792,000,000-422,000,000-27,000,000-758,000,000-356,000,000-705,000,000648,000,00069,000,000279,000,000-200,000,000-163,000,000-396,000,00030,000,0001,331,000,000832,000,000770,000,0001,672,000,0004,983,000,0002,331,000,00050,000,0001,271,000,0002,457,000,0001,157,000,0001,060,500,000309,400,000694,600,000373,500,000
Net Cash Provided by Operating Activities12,328,000,0009,878,000,0005,927,000,0008,290,000,0008,856,000,0008,209,000,0007,186,000,0006,624,000,0006,798,000,0006,676,000,0006,586,000,0006,382,000,0005,244,000,0003,672,000,0004,511,000,0003,463,000,0003,328,000,0003,208,000,0003,726,000,0002,821,000,0004,207,000,0003,341,000,0004,530,000,0004,357,000,0002,225,000,0002,733,000,0002,369,000,0002,140,100,0001,482,700,0001,311,700,0001,035,700,000
Investments in Property, Plant & Equipment-12,280,000,000-12,604,000,000-11,367,000,000-9,715,000,000-9,907,000,000-11,122,000,000-9,389,000,000-8,052,000,000-7,901,000,000-6,766,000,000-5,384,000,000-5,526,000,000-5,501,000,000-4,372,000,000-4,817,000,000-4,389,000,000-4,386,000,000-3,125,000,000-3,381,000,000-2,345,000,000-2,161,000,000-2,471,000,000-4,924,000,000-5,930,000,000-5,634,000,000-5,936,000,000-2,159,000,000-1,323,200,000-646,500,000-713,300,000-772,500,000
Net Acquisitions00-52,000,000-892,000,000-237,000,000-313,000,000-279,000,000-13,000,000-3,360,000,000-1,334,000,000-54,000,000277,000,000-380,000,000-51,000,0000-124,000,000-389,000,000-66,000,000-137,000,000-294,000,00000-1,707,000,00000000000
Purchases of Investments-5,703,000,000-3,761,000,000-4,301,000,000-6,179,000,000-8,381,000,000-3,672,000,000-4,178,000,000-4,071,000,000-5,460,000,000-4,300,000,000-4,200,000,000-6,223,000,000-4,725,000,000-3,244,000,000-2,293,000,000-3,150,000,000-7,353,000,000-23,639,000,000-33,436,000,000-40,360,000,000-65,975,000,000-40,032,000,000-641,000,000-1,093,000,00000-341,000,000-704,400,000-25,900,00000
Sales & Maturities of Investments03,824,000,0004,333,000,0006,103,000,0007,949,000,0003,343,000,0003,747,000,0004,098,000,0005,236,000,0007,008,000,0004,142,000,0006,315,000,0004,537,000,0003,181,000,0002,261,000,0003,058,000,0007,454,000,00024,613,000,00032,850,000,00040,514,000,00065,704,000,00041,607,000,000312,000,00000000054,400,00017,900,000
Other Investing Activities-960,000,00066,000,000-586,000,000-252,000,000-28,000,000-193,000,00039,000,000-404,000,000-48,000,000115,000,000123,000,000179,000,000-105,000,00052,000,000426,000,000113,000,00063,000,00066,000,0002,776,000,0002,359,000,0001,639,000,000-35,000,000151,000,000980,000,000704,000,0002,136,000,00024,000,00033,900,000-895,800,000-188,000,000-197,900,000
Net Cash Used for Investing Activities-13,123,000,000-12,475,000,000-11,973,000,000-10,935,000,000-10,604,000,000-11,957,000,000-10,060,000,000-8,442,000,000-11,533,000,000-5,277,000,000-5,373,000,000-4,978,000,000-6,174,000,000-4,434,000,000-4,423,000,000-4,492,000,000-4,611,000,000-2,151,000,000-1,328,000,000-126,000,000-793,000,000-931,000,000-6,809,000,000-6,043,000,000-4,930,000,000-3,800,000,000-2,476,000,000-1,993,700,000-1,568,200,000-846,900,000-952,500,000
Debt Repayment4,672,000,0005,433,000,0008,052,000,0004,237,000,0001,505,000,0003,235,000,0002,583,000,0004,231,000,0005,868,000,000-74,000,0001,565,000,000933,000,0001,950,000,0002,292,000,0001,036,000,0002,328,000,0002,591,000,00082,000,000-141,000,000-638,000,000-3,560,000,000-1,792,000,0002,210,000,0001,129,000,0003,499,000,0001,774,000,000309,000,000458,900,000-4,900,000102,800,000386,400,000
Common Stock Issued405,000,0008,000,0009,000,0005,000,0002,745,000,000384,000,0001,838,000,0000731,000,00017,000,00000067,000,000302,000,000519,000,000133,000,00050,000,000127,000,00041,000,0001,704,000,000277,000,0001,323,000,0001,432,000,000230,000,000162,000,000176,000,00014,900,00011,800,00000
Common Stock Repurchased000000000-1,500,000,0000-96,000,000000000-512,000,000-1,067,000,000-176,000,000-38,000,000-88,000,000-33,000,000-33,000,000-20,000,000-180,000,000-249,000,000-159,000,000-100,500,000-1,500,000
Dividends Paid-3,213,000,000-3,244,000,000-3,179,000,000-3,114,000,000-2,812,000,000-2,668,000,000-2,471,000,000-2,450,000,000-2,332,000,000-2,254,000,000-2,234,000,000-2,188,000,000-1,752,000,000-1,329,000,000-1,284,000,000-1,222,000,000-1,143,000,000-1,089,000,000-1,488,000,000-1,105,000,000-1,065,000,000-1,051,000,000-938,000,000-871,000,000-828,000,000-822,000,000-814,000,000-726,400,000-466,800,000-458,000,000-443,600,000
Other Financing Activities-1,005,000,000154,000,0001,247,000,0001,481,000,000293,000,0002,779,000,0001,010,000,0001,000,000-16,000,0001,233,000,000-34,000,000-81,000,00069,000,000172,000,000-14,000,000-40,000,00010,000,000-370,000,00053,000,00052,000,000-181,000,000-53,000,000339,000,000-303,000,000-154,000,000506,000,000587,000,000298,600,000-34,300,000-1,100,000-20,900,000
Net Cash Used/Provided by Financing Activities859,000,0002,351,000,0006,129,000,0002,609,000,0001,731,000,0003,730,000,0002,960,000,0001,782,000,0004,251,000,000-2,578,000,000-678,000,000-1,327,000,000267,000,0001,202,000,00040,000,0001,585,000,0001,591,000,000-1,327,000,000-1,961,000,000-2,717,000,000-3,278,000,000-2,657,000,0002,846,000,0001,354,000,0002,714,000,0001,600,000,00078,000,000-203,000,000-653,200,000-456,800,000-79,600,000
Effect of Forex Changes on Cash000000000000000000-22,000,000000000000-100,00000
Net Change in Cash64,000,000-246,000,00083,000,000-36,000,000-17,000,000-18,000,00086,000,000-36,000,00060,000,000-1,179,000,000535,000,000-21,000,000-686,000,000440,000,000128,000,000556,000,000308,000,000-270,000,000437,000,000-22,000,000136,000,000286,000,000567,000,000-332,000,000-91,000,000533,000,000-29,000,000-56,600,000-9,300,0008,000,0003,600,000
Cash at End of Period421,000,000357,000,000603,000,000520,000,000556,000,000573,000,000591,000,000358,000,000392,000,000383,000,0002,036,000,0001,501,000,0001,424,000,0002,110,000,0001,670,000,0001,542,000,000986,000,000678,000,000948,000,000511,000,000533,000,0001,160,000,000857,000,000290,000,000622,000,000613,000,00080,000,000109,400,000166,000,00045,400,00037,400,000
Cash at Beginning of Period357,000,000603,000,000520,000,000556,000,000573,000,000591,000,000505,000,000392,000,000383,000,0002,036,000,0001,501,000,0001,424,000,0002,110,000,0001,670,000,0001,542,000,000986,000,000678,000,000948,000,000511,000,000533,000,000397,000,000381,000,000290,000,000622,000,000713,000,00080,000,000109,000,000166,000,00045,400,00037,400,00033,800,000
Operating Cash Flow12,353,000,0009,878,000,0005,927,000,0008,290,000,0008,856,000,0008,209,000,0007,186,000,0006,624,000,0006,798,000,0006,676,000,0006,586,000,0006,382,000,0005,244,000,0003,672,000,0004,511,000,0003,463,000,0003,328,000,0003,208,000,0003,748,000,0002,801,000,0004,207,000,0003,874,000,0004,530,000,0004,595,000,0002,225,000,0002,733,000,0002,369,000,0002,140,100,0001,482,700,0001,311,700,0001,035,700,000
Capital Expenditure-12,280,000,000-12,604,000,000-11,367,000,000-9,715,000,000-9,907,000,000-11,122,000,000-9,389,000,000-8,052,000,000-7,901,000,000-6,766,000,000-5,384,000,000-5,526,000,000-5,501,000,000-4,363,000,000-4,803,000,000-4,389,000,000-4,386,000,000-3,125,000,000-3,381,000,000-2,309,000,000-2,055,000,000-2,471,000,000-4,924,000,000-5,930,000,000-5,634,000,000-5,936,000,000-2,159,000,000-1,323,200,000-646,500,000-713,300,000-772,500,000
Free Cash Flow48,000,000-2,726,000,000-5,440,000,000-1,425,000,000-1,051,000,000-2,913,000,000-2,203,000,000-1,428,000,000-1,103,000,000-90,000,0001,202,000,000856,000,000-257,000,000-691,000,000-292,000,000-926,000,000-1,058,000,00083,000,000367,000,000495,000,0002,046,000,0001,403,000,000-394,000,000-1,335,000,000-3,409,000,000-3,203,000,000210,000,000816,900,000836,200,000598,400,000263,200,000

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