Duke Energy Corporation (FRA:D2MN)
Germany
· Delayed Price · Currency is EUR 113.00
-0.96 (-0.84%)
At close: Mar 9, 2026
Duke Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 4,968 | 4,524 | 2,841 | 2,550 | 3,908 | Upgrade
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| Depreciation & Amortization | 7,704 | 6,419 | 6,084 | 5,843 | 5,663 | Upgrade
|
| Loss (Gain) on Sale of Assets | -45 | -26 | -52 | -22 | -13 | Upgrade
|
| Loss (Gain) on Equity Investments | -51 | 9 | -98 | -114 | -28 | Upgrade
|
| Asset Writedown | -4 | 38 | 85 | 434 | 356 | Upgrade
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| Change in Accounts Receivable | -187 | -23 | 443 | -788 | -297 | Upgrade
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| Change in Inventory | -63 | -212 | -706 | -476 | -34 | Upgrade
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| Change in Accounts Payable | -821 | 1,329 | -800 | 805 | 249 | Upgrade
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| Change in Income Taxes | 127 | 32 | 126 | 10 | 284 | Upgrade
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| Change in Other Net Operating Assets | 328 | 25 | 1,124 | -2,799 | -879 | Upgrade
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| Other Operating Activities | 370 | 199 | -894 | -1,264 | -919 | Upgrade
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| Net Cash from Discontinued Operations | 4 | 14 | 1,725 | 1,748 | - | Upgrade
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| Operating Cash Flow | 12,330 | 12,328 | 9,878 | 5,927 | 8,290 | Upgrade
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| Operating Cash Flow Growth | 0.02% | 24.80% | 66.66% | -28.50% | -6.39% | Upgrade
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| Capital Expenditures | -14,024 | -12,280 | -12,604 | -11,367 | -9,715 | Upgrade
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| Investment in Securities | 139 | 117 | 45 | 38 | -32 | Upgrade
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| Other Investing Activities | -453 | -960 | 84 | -644 | -1,188 | Upgrade
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| Investing Cash Flow | -14,338 | -13,123 | -12,475 | -11,973 | -10,935 | Upgrade
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| Short-Term Debt Issued | 124 | 557 | 610 | 861 | 1,476 | Upgrade
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| Long-Term Debt Issued | 11,891 | 8,956 | 10,028 | 11,874 | 9,052 | Upgrade
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| Total Debt Issued | 12,015 | 9,513 | 10,638 | 12,735 | 10,528 | Upgrade
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| Short-Term Debt Repaid | -1,243 | -1,484 | -468 | -287 | -997 | Upgrade
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| Long-Term Debt Repaid | -5,652 | -3,357 | -4,737 | -4,396 | -5,294 | Upgrade
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| Total Debt Repaid | -6,895 | -4,841 | -5,205 | -4,683 | -6,291 | Upgrade
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| Net Debt Issued (Repaid) | 5,120 | 4,672 | 5,433 | 8,052 | 4,237 | Upgrade
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| Issuance of Common Stock | 16 | 405 | 8 | 9 | 5 | Upgrade
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| Common Dividends Paid | - | - | -3,138 | -3,073 | -3,008 | Upgrade
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| Preferred Dividends Paid | - | - | -106 | -106 | -106 | Upgrade
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| Dividends Paid | -3,300 | -3,213 | -3,244 | -3,179 | -3,114 | Upgrade
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| Other Financing Activities | 114 | -5 | 154 | 1,247 | 1,481 | Upgrade
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| Financing Cash Flow | 1,950 | 859 | 2,351 | 6,129 | 2,609 | Upgrade
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| Net Cash Flow | -58 | 64 | -246 | 83 | -36 | Upgrade
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| Free Cash Flow | -1,694 | 48 | -2,726 | -5,440 | -1,425 | Upgrade
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| Free Cash Flow Margin | -5.33% | 0.16% | -9.53% | -19.21% | -5.89% | Upgrade
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| Free Cash Flow Per Share | -2.18 | 0.06 | -3.54 | -7.07 | -1.85 | Upgrade
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| Cash Interest Paid | 3,590 | 3,284 | 2,883 | 2,361 | 2,248 | Upgrade
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| Cash Income Tax Paid | -625 | -400 | 1 | -6 | -3 | Upgrade
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| Levered Free Cash Flow | -2,003 | -1,821 | -4,360 | -4,244 | -2,773 | Upgrade
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| Unlevered Free Cash Flow | 268.63 | 294.25 | -2,476 | -2,719 | -1,393 | Upgrade
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| Change in Working Capital | -616 | 1,151 | 187 | -3,248 | -677 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.