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Duke Energy Corp
DUKAdd to Watchlist
117.530USD
-1.010-0.85%
Close 09-18 16:00（ET）
91.70BMarket Cap
17.98P/E TTM
Pre-market 06:11 (ET)117.500USD-0.030-0.03%Duke Energy Corp
117.530
-1.010-0.85%
DUK Cash Flow Statement
You can access the annual and quarterly cash flow statements of Duke Energy Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-3.60%2.76B
-30.55%1.51B
8.32%3.66B
3.06%3.63B
-3.05%2.86B
-12.00%2.18B
31.45%3.38B
0.00%3.52B
28.28%2.95B
66.82%2.47B
247.63%2.57B
205.64%3.52B
2.77%2.30B
-17.38%1.48B
-30.48%739.00M
-65.62%1.15B
25.49%2.24B
-14.03%1.79B
-49.14%1.06B
-1.61%3.35B
-1.00%1.78B
34.36%2.09B
-18.74%2.09B
32.08%3.41B
-0.77%1.80B
25.42%1.55B
69.32%2.57B
9.13%2.58B
-4.92%1.82B
-10.93%1.24B
-7.72%1.52B
8.59%2.37B
22.97%1.91B
11.64%1.39B
31.47%1.65B
-9.44%2.18B
0.78%1.55B
-25.92%1.25B
-2.19%1.25B
-4.45%2.40B
7.16%1.54B
16.81%1.68B
-9.80%1.28B
-1.22%2.52B
15.49%1.44B
4.88%1.44B
1.94%1.42B
18.68%2.55B
-28.88%1.25B
25.85%1.37B
10.04%1.39B
8.60%2.15B
55.04%1.75B
25.11%1.09B
--1.26B
--1.98B
--1.13B
--872.00M
Net income from continuing operations
13.70%1.15B
12.32%1.58B
-1.71%1.21B
10.57%1.45B
9.34%1.01B
21.98%1.40B
23.19%1.23B
-0.45%1.31B
551.47%921.00M
51.25%1.15B
251.37%996.00M
-6.51%1.32B
-123.18%-204.00M
-7.20%761.00M
-199.10%-658.00M
10.74%1.41B
26.07%880.00M
-12.86%820.00M
542.67%664.00M
3.40%1.28B
178.25%698.00M
5.73%941.00M
-124.71%-150.00M
-6.73%1.23B
-219.25%-892.00M
-0.34%890.00M
33.70%607.00M
24.11%1.32B
49.00%748.00M
43.57%893.00M
-35.42%454.00M
11.62%1.07B
-27.14%502.00M
-13.25%622.00M
416.67%703.00M
-19.14%955.00M
34.57%689.00M
2.58%717.00M
-146.06%-222.00M
26.31%1.18B
-6.40%512.00M
-19.38%699.00M
382.00%482.00M
-26.32%935.00M
-10.77%547.00M
1032.26%867.00M
-85.55%100.00M
25.89%1.27B
79.24%613.00M
-114.67%-93.00M
58.35%692.00M
68.56%1.01B
-23.66%342.00M
112.04%634.00M
--437.00M
--598.00M
--448.00M
--299.00M
Operating gains losses
-5.28%1.87B
11.41%1.88B
20.11%1.95B
23.59%2.08B
22.50%1.97B
10.16%1.69B
2491.18%1.63B
-10.22%1.69B
-42.25%1.61B
-2.35%1.53B
-101.99%-68.00M
26.36%1.88B
94.28%2.79B
-7.26%1.57B
129.17%3.41B
-9.71%1.49B
-4.34%1.43B
22.38%1.70B
-36.76%1.49B
12.96%1.65B
10.55%1.50B
6.29%1.39B
73.91%2.35B
9.79%1.46B
8.57%1.36B
5.25%1.30B
3.13%1.35B
0.53%1.33B
-6.30%1.25B
9.36%1.24B
16.93%1.31B
6.19%1.32B
37.28%1.33B
14.23%1.13B
16.15%1.12B
17.36%1.24B
-14.22%971.00M
6.10%991.00M
2.66%966.00M
5.58%1.06B
26.48%1.13B
0.86%934.00M
0.86%941.00M
184.42%1.00B
2.87%895.00M
-59.14%926.00M
6.51%933.00M
-57.11%353.00M
-25.51%870.00M
197.38%2.27B
11.59%876.00M
-14.98%823.00M
118.73%1.17B
-19.87%762.00M
--785.00M
--968.00M
--534.00M
--951.00M
Deferred tax
28.16%537.00M
114.58%412.00M
-57.28%264.00M
213.33%329.00M
264.35%419.00M
28.86%192.00M
1831.25%618.00M
356.52%105.00M
180.99%115.00M
65.56%149.00M
107.82%32.00M
-83.80%23.00M
-282.05%-142.00M
918.18%90.00M
-2626.67%-409.00M
63.22%142.00M
136.36%78.00M
-112.79%-11.00M
90.38%-15.00M
-17.14%87.00M
110.41%33.00M
-79.62%86.00M
-322.86%-156.00M
-49.76%105.00M
-173.72%-317.00M
335.05%422.00M
450.00%70.00M
-74.20%209.00M
377.78%430.00M
-51.26%97.00M
-104.80%-20.00M
133.43%810.00M
-72.48%90.00M
-41.81%199.00M
65.48%417.00M
-4.41%347.00M
214.42%327.00M
88.95%342.00M
80.00%252.00M
-10.37%363.00M
-68.58%104.00M
-50.82%181.00M
-76.15%140.00M
-33.39%405.00M
150.76%331.00M
306.74%368.00M
134.80%587.00M
-1.46%608.00M
200.00%132.00M
-150.42%-178.00M
70.07%250.00M
198.07%617.00M
-73.33%44.00M
443.08%353.00M
--147.00M
--207.00M
--165.00M
--65.00M
Other non-cash items
6.47%-130.00M
-16.67%-119.00M
-85.04%-235.00M
51.81%-133.00M
7.33%-139.00M
14.29%-102.00M
40.38%-127.00M
-4.55%-276.00M
10.71%-150.00M
20.67%-119.00M
-7.04%-213.00M
-4.35%-264.00M
1.18%-168.00M
0.00%-150.00M
-10.56%-199.00M
-64.29%-253.00M
-4.94%-170.00M
-31.58%-150.00M
-16.88%-180.00M
-139.19%-154.00M
-5.19%-162.00M
21.38%-114.00M
-136.75%-154.00M
226.77%393.00M
3.75%-154.00M
-26.09%-145.00M
630.38%419.00M
-785.71%-310.00M
-1100.00%-160.00M
-116.98%-115.00M
54.34%-79.00M
76.67%-35.00M
112.21%16.00M
58.59%-53.00M
44.37%-173.00M
14.77%-150.00M
10.88%-131.00M
-18.52%-128.00M
-11.47%-311.00M
-128.57%-176.00M
-37.38%-147.00M
5.26%-108.00M
-580.49%-279.00M
-385.19%-77.00M
-496.30%-107.00M
-522.22%-114.00M
77.60%-41.00M
-71.28%27.00M
-71.58%27.00M
-68.24%27.00M
-72.64%-183.00M
-67.81%94.00M
280.00%95.00M
211.84%85.00M
---106.00M
--292.00M
--25.00M
---76.00M
Change in working capital
-86.01%-545.00M
-90.59%-1.76B
1357.50%583.00M
-97.48%19.00M
-155.18%-293.00M
-525.00%-925.00M
-78.14%40.00M
13.88%755.00M
314.84%531.00M
79.56%-148.00M
113.74%183.00M
142.55%663.00M
19.63%128.00M
-48.36%-724.00M
-59.52%-1.33B
-376.73%-1.56B
145.92%107.00M
-163.78%-488.00M
-450.84%-835.00M
218.08%563.00M
-102.61%-233.00M
77.74%-185.00M
29.35%238.00M
56.64%177.00M
68.66%-115.00M
-3.49%-831.00M
366.67%184.00M
116.59%113.00M
-711.67%-367.00M
-69.77%-803.00M
79.59%-69.00M
-449.19%-681.00M
130.93%60.00M
17.60%-473.00M
-556.76%-338.00M
-348.00%-124.00M
-2040.00%-194.00M
-1740.00%-574.00M
29.82%74.00M
-84.52%50.00M
106.62%10.00M
106.53%35.00M
181.43%57.00M
-15.45%323.00M
53.96%-151.00M
8.38%-536.00M
27.84%-70.00M
218.27%382.00M
-298.79%-328.00M
12.03%-585.00M
-158.08%-97.00M
-950.00%-323.00M
200.00%165.00M
-152.85%-665.00M
--167.00M
--38.00M
--55.00M
---263.00M
-Change in receivables
-460.82%-544.00M
124.00%336.00M
-26900.00%-270.00M
1100.00%30.00M
60.41%-97.00M
-33.63%150.00M
97.37%-1.00M
97.14%-3.00M
-45.83%-245.00M
-70.03%226.00M
91.20%-38.00M
40.34%-105.00M
9.19%-168.00M
14980.00%754.00M
-232.31%-432.00M
30.16%-176.00M
36.64%-185.00M
-98.67%5.00M
-14.04%-130.00M
-13.00%-252.00M
-57.84%-292.00M
-19.10%377.00M
-812.50%-114.00M
7.85%-223.00M
-120.24%-185.00M
20.10%466.00M
128.07%16.00M
7.28%-242.00M
7.69%-84.00M
506.25%388.00M
65.03%-57.00M
-22.54%-261.00M
-82.00%-91.00M
-81.34%64.00M
-69.79%-163.00M
2.74%-213.00M
71.91%-50.00M
146.76%343.00M
-132.88%-96.00M
-476.32%-219.00M
-221.92%-178.00M
439.02%139.00M
256.10%292.00M
-140.43%-38.00M
199.32%146.00M
-241.38%-41.00M
164.57%82.00M
1040.00%94.00M
-465.38%-147.00M
124.58%29.00M
-204.10%-127.00M
93.06%-10.00M
76.58%-26.00M
-168.60%-118.00M
--122.00M
---144.00M
---111.00M
--172.00M
-Change in inventory
-564.29%-93.00M
-98.99%1.00M
55.68%-78.00M
-240.00%-70.00M
85.57%-14.00M
800.00%99.00M
-0.57%-176.00M
457.14%50.00M
59.92%-97.00M
104.00%11.00M
5.91%-175.00M
94.96%-14.00M
-505.00%-242.00M
-1082.14%-275.00M
38.41%-186.00M
-341.74%-278.00M
-164.52%-40.00M
-69.23%28.00M
-1413.04%-302.00M
16.16%115.00M
72.22%62.00M
198.91%91.00M
119.33%23.00M
-7.48%99.00M
145.57%36.00M
-196.77%-92.00M
-328.85%-119.00M
214.71%107.00M
-154.84%-79.00M
-130.69%-31.00M
160.00%52.00M
-64.21%34.00M
-1450.00%-31.00M
-34.84%101.00M
110.93%20.00M
-65.70%95.00M
-102.25%-2.00M
74.16%155.00M
18.30%-183.00M
1946.67%277.00M
261.82%89.00M
56.14%89.00M
11.11%-224.00M
89.21%-15.00M
63.33%-55.00M
-79.04%57.00M
-68.00%-252.00M
-497.14%-139.00M
-257.14%-150.00M
115.87%272.00M
36.44%-150.00M
-75.52%35.00M
-1300.00%-42.00M
177.78%126.00M
---236.00M
--143.00M
---3.00M
---162.00M
-Change in other current assets
91.98%-15.00M
-1087.50%-1.26B
118.27%241.00M
-426.67%-441.00M
-140.74%-187.00M
-62.02%128.00M
-2011.59%-1.32B
235.00%135.00M
11.14%459.00M
36.44%337.00M
111.04%69.00M
94.17%-100.00M
168.83%413.00M
278.99%247.00M
3.25%-625.00M
-1295.12%-1.72B
-187.08%-600.00M
-3550.00%-138.00M
-634.09%-646.00M
-141.14%-123.00M
-12.97%-209.00M
102.56%4.00M
43.59%-88.00M
324.81%299.00M
15.53%-185.00M
-212.00%-156.00M
68.10%-156.00M
88.27%-133.00M
-291.07%-219.00M
-78.57%-50.00M
-7.95%-489.00M
-666.22%-1.13B
50.00%-56.00M
73.33%-28.00M
-235.56%-453.00M
55.15%-148.00M
-433.33%-112.00M
-165.63%-105.00M
-440.00%-135.00M
-931.25%-330.00M
87.86%-21.00M
300.00%160.00M
62.69%-25.00M
-134.41%-32.00M
-63.21%-173.00M
70.80%-80.00M
-36.73%-67.00M
148.69%93.00M
-8.16%-106.00M
-242.50%-274.00M
-171.01%-49.00M
-66.09%-191.00M
-1733.33%-98.00M
-172.07%-80.00M
--69.00M
---115.00M
--6.00M
--111.00M
-Change in other current liabilities
-104.94%-4.00M
-2.86%-395.00M
-20.56%371.00M
26050.00%519.00M
138.24%81.00M
-550.85%-384.00M
52.61%467.00M
-100.62%-2.00M
-8.11%34.00M
45.87%-59.00M
257.73%306.00M
24.14%324.00M
-88.54%37.00M
18.05%-109.00M
-3780.00%-194.00M
-43.26%261.00M
508.86%323.00M
54.76%-133.00M
-103.47%-5.00M
347.31%460.00M
-297.50%-79.00M
41.78%-294.00M
-65.55%144.00M
-589.47%-186.00M
42.86%40.00M
-37.60%-505.00M
-3.69%418.00M
222.58%38.00M
600.00%28.00M
-108.52%-367.00M
5525.00%434.00M
-3000.00%-31.00M
107.02%4.00M
63.03%-176.00M
-104.82%-8.00M
-100.57%-1.00M
49.56%-57.00M
-160.11%-476.00M
300.00%166.00M
-24.57%175.00M
-606.25%-113.00M
12.02%-183.00M
-50.91%-83.00M
-22.15%232.00M
-115.24%-16.00M
38.82%-208.00M
37.50%-55.00M
246.80%298.00M
-60.67%105.00M
-7.59%-340.00M
-1366.67%-88.00M
-194.86%-203.00M
--267.00M
-507.69%-316.00M
---6.00M
--214.00M
--0.00
---52.00M
Cash from non-recurring investing activities
Cash from operating activities
-3.60%2.76B
-30.55%1.51B
8.32%3.66B
3.06%3.63B
-3.05%2.86B
-12.00%2.18B
31.45%3.38B
0.00%3.52B
28.28%2.95B
66.82%2.47B
247.63%2.57B
205.64%3.52B
2.77%2.30B
-17.38%1.48B
-30.48%739.00M
-65.62%1.15B
25.49%2.24B
-14.03%1.79B
-49.14%1.06B
-1.61%3.35B
-1.00%1.78B
34.36%2.09B
-18.74%2.09B
32.08%3.41B
-0.77%1.80B
25.42%1.55B
69.32%2.57B
9.13%2.58B
-4.92%1.82B
-10.93%1.24B
-7.72%1.52B
8.59%2.37B
22.97%1.91B
11.64%1.39B
31.47%1.65B
-9.44%2.18B
0.78%1.55B
-25.92%1.25B
-2.19%1.25B
-4.45%2.40B
7.16%1.54B
16.81%1.68B
-9.80%1.28B
-1.22%2.52B
15.49%1.44B
4.88%1.44B
1.94%1.42B
18.68%2.55B
-28.88%1.25B
25.85%1.37B
10.04%1.39B
8.60%2.15B
55.04%1.75B
25.11%1.09B
--1.26B
--1.98B
--1.13B
--872.00M
Investing cash flow
Net cash from continuing investing activities
52.59%4.15B
29.86%4.09B
34.08%4.08B
15.60%3.45B
-9.18%2.72B
-1.87%3.15B
19.64%3.04B
-1.29%2.99B
-2.85%3.00B
4.50%3.21B
-21.06%2.54B
-0.16%3.03B
20.19%3.08B
20.34%3.07B
22.58%3.22B
23.56%3.03B
5.99%2.57B
15.17%2.55B
5.08%2.63B
6.42%2.45B
6.61%2.42B
-21.79%2.21B
-17.74%2.50B
-11.99%2.31B
-22.47%2.27B
11.67%2.83B
15.21%3.04B
10.18%2.62B
28.02%2.93B
16.97%2.54B
19.27%2.64B
24.45%2.38B
32.10%2.29B
-1.41%2.17B
-16.53%2.21B
2.74%1.91B
-0.92%1.73B
33.68%2.20B
24.72%2.65B
17.66%1.86B
5.88%1.75B
16.58%1.65B
30.39%2.12B
16.61%1.58B
41.35%1.65B
14.53%1.41B
-2.57%1.63B
18.96%1.35B
-12.84%1.17B
-10.40%1.23B
0.97%1.67B
-28.50%1.14B
6.01%1.34B
39.17%1.38B
--1.66B
--1.59B
--1.26B
--988.00M
Capital expenditures
26.59%4.15B
29.86%4.09B
34.12%4.14B
15.60%3.45B
9.48%3.28B
-1.87%3.15B
-6.22%3.09B
-1.90%2.99B
-3.94%3.00B
1.97%3.21B
2.33%3.29B
0.46%3.04B
21.55%3.12B
23.32%3.15B
22.58%3.22B
23.56%3.03B
5.99%2.57B
15.17%2.55B
5.08%2.63B
6.42%2.45B
6.61%2.42B
-21.79%2.21B
-17.74%2.50B
-11.99%2.31B
-22.47%2.27B
11.67%2.83B
15.21%3.04B
10.18%2.62B
28.02%2.93B
16.97%2.54B
19.27%2.64B
24.45%2.38B
29.19%2.29B
-1.41%2.17B
-16.53%2.21B
2.74%1.91B
1.32%1.77B
33.68%2.20B
24.72%2.65B
17.66%1.86B
5.88%1.75B
16.58%1.65B
30.39%2.12B
16.61%1.58B
41.35%1.65B
14.53%1.41B
-2.57%1.63B
18.96%1.35B
-12.84%1.17B
-10.40%1.23B
0.97%1.67B
-28.50%1.14B
6.01%1.34B
39.17%1.38B
--1.66B
--1.59B
--1.26B
--988.00M
Net cash flow from disposal of fixed assets
52.59%4.15B
29.86%4.09B
34.08%4.08B
15.60%3.45B
-9.18%2.72B
-1.87%3.15B
19.64%3.04B
-1.29%2.99B
-2.85%3.00B
4.50%3.21B
-21.06%2.54B
-0.16%3.03B
20.19%3.08B
20.34%3.07B
22.58%3.22B
23.56%3.03B
5.99%2.57B
15.17%2.55B
5.08%2.63B
6.42%2.45B
6.61%2.42B
-21.79%2.21B
-17.74%2.50B
-11.99%2.31B
-22.47%2.27B
11.67%2.83B
15.21%3.04B
10.18%2.62B
28.02%2.93B
16.97%2.54B
19.27%2.64B
24.45%2.38B
32.10%2.29B
-1.41%2.17B
-16.53%2.21B
2.74%1.91B
-0.92%1.73B
33.68%2.20B
24.72%2.65B
17.66%1.86B
5.88%1.75B
16.58%1.65B
30.39%2.12B
16.61%1.58B
41.35%1.65B
14.53%1.41B
-2.57%1.63B
18.96%1.35B
-12.84%1.17B
-10.40%1.23B
0.97%1.67B
-28.50%1.14B
6.01%1.34B
39.17%1.38B
--1.66B
--1.59B
--1.26B
--988.00M
Net cash flow from business transactions
--0.00
--2.50B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
99.73%-13.00M
----
----
----
-28005.88%-4.78B
----
--0.00
----
55.26%-17.00M
---1.29B
100.00%0.00
---29.00M
---38.00M
--0.00
-125.00%-16.00M
100.00%0.00
----
--0.00
433.33%64.00M
23.81%-32.00M
---415.00M
--0.00
--12.00M
---42.00M
Net cash flow from investment products
75.00%7.00M
-85.88%12.00M
-36.36%35.00M
-42.31%15.00M
-20.00%4.00M
117.95%85.00M
30.95%55.00M
766.67%26.00M
-72.22%5.00M
143.75%39.00M
75.00%42.00M
-90.32%3.00M
-33.33%18.00M
14.29%16.00M
300.00%24.00M
287.50%31.00M
50.00%27.00M
-17.65%14.00M
-95.83%6.00M
180.00%8.00M
200.00%18.00M
137.78%17.00M
657.89%144.00M
-1100.00%-10.00M
-260.00%-18.00M
-400.00%-45.00M
-88.62%19.00M
133.33%1.00M
64.29%-5.00M
67.86%-9.00M
-40.14%167.00M
-250.00%-3.00M
-275.00%-14.00M
-247.37%-28.00M
1016.00%279.00M
-93.94%2.00M
-27.27%8.00M
26.67%19.00M
247.06%25.00M
371.43%33.00M
152.38%11.00M
-55.88%15.00M
-950.00%-17.00M
600.00%7.00M
-23.53%-21.00M
-8.11%34.00M
-97.40%2.00M
-99.32%1.00M
-170.83%-17.00M
148.68%37.00M
156.67%77.00M
216.54%148.00M
-42.86%24.00M
40.16%-76.00M
--30.00M
---127.00M
--42.00M
---127.00M
Net cash flow from other investing activities
11.74%-218.00M
-14.35%-271.00M
-11.85%-321.00M
13.02%-274.00M
-2.49%-247.00M
-42.77%-237.00M
-29.86%-287.00M
-48.58%-315.00M
-11.06%-241.00M
-11.41%-166.00M
-74.02%-221.00M
-59.40%-212.00M
9.21%-217.00M
-2.76%-149.00M
-98.44%-127.00M
-0.76%-133.00M
-350.94%-239.00M
-72.62%-145.00M
66.49%-64.00M
-100.00%-132.00M
27.40%-53.00M
-23.53%-84.00M
22.04%-191.00M
47.20%-66.00M
0.00%-73.00M
8.11%-68.00M
-21.29%-245.00M
-43.68%-125.00M
-461.54%-73.00M
-1333.33%-74.00M
-65.57%-202.00M
-2275.00%-87.00M
91.16%-13.00M
200.00%6.00M
-107.93%-122.00M
106.78%4.00M
-308.33%-147.00M
91.30%-6.00M
580.53%1.54B
-136.00%-59.00M
-101.23%-36.00M
-91.67%-69.00M
343.14%226.00M
-278.57%-25.00M
2291.80%2.92B
34.55%-36.00M
-75.83%51.00M
255.56%14.00M
-39.30%122.00M
-361.90%-55.00M
225.60%211.00M
-107.50%-9.00M
4120.00%201.00M
310.00%21.00M
---168.00M
--120.00M
---5.00M
---10.00M
Cash from non-current investing activities
Net cash flow from investing activities
-47.20%-4.36B
44.06%-1.85B
-33.31%-4.36B
-13.31%-3.71B
8.32%-2.96B
1.26%-3.30B
-20.12%-3.27B
-1.02%-3.28B
2.00%-3.23B
-4.14%-3.34B
18.52%-2.72B
-3.35%-3.24B
-18.12%-3.30B
-18.90%-3.21B
-22.23%-3.34B
-21.35%-3.14B
-12.76%-2.79B
13.96%-2.70B
-3.60%-2.73B
-3.73%-2.59B
-1.14%-2.48B
-3.81%-3.14B
20.58%-2.64B
12.37%-2.49B
20.36%-2.45B
-11.39%-3.02B
-19.14%-3.32B
-8.38%-2.85B
-29.15%-3.08B
-19.83%-2.71B
-32.16%-2.79B
-32.11%-2.63B
-20.07%-2.38B
4.11%-2.26B
64.66%-2.11B
-2.05%-1.99B
-7.19%-1.98B
-34.30%-2.36B
-200.76%-5.97B
35.04%-1.95B
-259.21%-1.85B
-20.74%-1.76B
-21.17%-1.99B
-119.24%-3.00B
207.49%1.16B
-13.22%-1.46B
-16.08%-1.64B
-36.16%-1.37B
1.46%-1.08B
12.22%-1.29B
36.05%-1.41B
37.17%-1.00B
9.41%-1.10B
-24.15%-1.47B
---2.21B
---1.60B
---1.21B
---1.18B
Financing cash flow
Cash flow from continuous financing activities
2771.43%201.00M
79.56%2.22B
350.38%328.00M
232.75%377.00M
-97.14%7.00M
20.31%1.24B
-111.29%-131.00M
-3.65%-284.00M
-73.94%245.00M
-41.10%1.03B
-102.40%-62.00M
-113.87%-274.00M
446.51%940.00M
24.43%1.75B
77.92%2.58B
434.75%1.98B
-69.56%172.00M
18.48%1.40B
186.36%1.45B
38.35%-590.00M
237.47%565.00M
-54.30%1.19B
-31.90%506.00M
-362.19%-957.00M
-134.57%-411.00M
80.95%2.59B
-47.42%743.00M
29.43%365.00M
273.90%1.19B
51.32%1.43B
160.22%1.41B
220.00%282.00M
360.66%318.00M
-40.66%947.00M
153.50%543.00M
-104.66%-235.00M
-159.22%-122.00M
53300.00%1.60B
-625.91%-1.01B
466.85%5.04B
104.62%206.00M
-100.37%-3.00M
-40.62%193.00M
170.75%890.00M
-1530.13%-4.46B
1505.26%801.00M
150.39%325.00M
-129.56%-1.26B
182.11%312.00M
-123.17%-57.00M
-206.44%-645.00M
-280.56%-548.00M
-170.90%-380.00M
133.65%246.00M
--606.00M
---144.00M
--536.00M
---731.00M
Net cash flow from debt Issuance/repayment
8.77%868.00M
-80.44%400.00M
337.69%1.14B
-24.42%1.14B
-20.75%798.00M
7.74%2.04B
-66.01%260.00M
185.42%1.51B
-40.76%1.01B
-22.21%1.90B
-63.92%765.00M
-81.19%528.00M
93.62%1.70B
8.59%2.44B
-6.90%2.12B
359.91%2.81B
-33.54%878.00M
30.72%2.25B
257.14%2.28B
-113.02%-1.08B
474.35%1.32B
-46.80%1.72B
-268.49%-1.45B
-21.88%-507.00M
-86.17%230.00M
186.44%3.23B
-18.71%860.00M
-149.64%-416.00M
1241.13%1.66B
-26.94%1.13B
-9.96%1.06B
139.43%838.00M
-74.59%124.00M
-30.39%1.54B
202.71%1.18B
-93.79%350.00M
-37.83%488.00M
274.03%2.22B
-248.96%-1.14B
291.25%5.63B
132.68%785.00M
-56.56%593.00M
-15.60%768.00M
305.71%1.44B
-376.41%-2.40B
180.86%1.36B
1100.00%910.00M
-2021.21%-700.00M
417.26%869.00M
-45.33%486.00M
-107.84%-91.00M
-110.44%-33.00M
-80.80%168.00M
321.70%889.00M
--1.16B
--316.00M
--875.00M
---401.00M
Net cash flow from common stock issuance/repurchase
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%2.00M
-56.25%7.00M
75.00%7.00M
4637.50%379.00M
--6.00M
--16.00M
--4.00M
-11.11%8.00M
----
----
----
--9.00M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.50%5.00M
678.43%2.67B
28.57%18.00M
21.43%17.00M
207.69%40.00M
-65.84%343.00M
0.00%14.00M
-98.29%14.00M
-38.10%13.00M
--1.00B
--14.00M
--820.00M
--21.00M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
73000.00%731.00M
--0.00
100.00%0.00
-53.33%7.00M
0.00%1.00M
-100.00%0.00
-37575.00%-1.50B
-21.05%15.00M
0.00%1.00M
0.00%1.00M
100.00%4.00M
280.00%19.00M
-85.71%1.00M
-50.00%1.00M
-66.67%2.00M
-37.50%5.00M
--7.00M
--2.00M
--6.00M
--8.00M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
--0.00
---1.00B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
---1.00M
--990.00M
---1.00M
--974.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---96.00M
----
----
----
--0.00
Cash dividend payments
4.96%847.00M
5.35%846.00M
5.36%845.00M
2.92%845.00M
2.93%807.00M
-0.37%803.00M
-0.50%802.00M
-1.32%821.00M
-0.88%784.00M
-1.10%806.00M
2.03%806.00M
2.09%832.00M
2.06%791.00M
2.00%815.00M
2.07%790.00M
2.00%815.00M
2.24%775.00M
2.04%799.00M
10.73%774.00M
10.66%799.00M
10.82%758.00M
10.75%783.00M
3.10%699.00M
6.49%722.00M
3.17%684.00M
8.94%707.00M
6.60%678.00M
6.60%678.00M
10.50%663.00M
8.35%649.00M
1.76%636.00M
1.76%636.00M
0.00%600.00M
-0.17%599.00M
3.99%625.00M
5.75%625.00M
5.26%600.00M
5.26%600.00M
5.62%601.00M
3.68%591.00M
3.45%570.00M
1.06%570.00M
0.89%569.00M
1.24%570.00M
-0.54%551.00M
1.99%564.00M
2.17%564.00M
2.18%563.00M
2.03%554.00M
2.03%553.00M
2.03%552.00M
1.85%551.00M
62.09%543.00M
61.79%542.00M
--541.00M
--541.00M
--335.00M
--335.00M
Net cash flow from other financing activities
1355.56%131.00M
-890.91%-109.00M
9.38%35.00M
237.50%81.00M
121.95%9.00M
83.58%-11.00M
210.34%32.00M
--24.00M
-272.73%-41.00M
20.24%-67.00M
-383.33%-29.00M
100.00%0.00
67.65%-11.00M
-25.37%-84.00M
91.78%-6.00M
-145.10%-23.00M
-161.54%-34.00M
-13.56%-67.00M
-82.50%-73.00M
240.00%51.00M
61.76%-13.00M
20.27%-59.00M
-344.44%-40.00M
109.38%15.00M
-119.32%-34.00M
-124.24%-74.00M
30.77%-9.00M
-342.42%-160.00M
776.92%176.00M
-73.68%-33.00M
-85.71%-13.00M
65.00%66.00M
-160.00%-26.00M
13.64%-19.00M
-600.00%-7.00M
1900.00%40.00M
-11.11%-10.00M
33.33%-22.00M
85.71%-1.00M
-90.00%2.00M
10.00%-9.00M
-120.00%-33.00M
68.18%-7.00M
400.00%20.00M
-42.86%-10.00M
-66.67%-15.00M
-633.33%-22.00M
-88.57%4.00M
0.00%-7.00M
10.00%-9.00M
85.00%-3.00M
-55.70%35.00M
30.00%-7.00M
-233.33%-10.00M
---20.00M
--79.00M
---10.00M
---3.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
2771.43%201.00M
79.56%2.22B
350.38%328.00M
232.75%377.00M
-97.14%7.00M
20.31%1.24B
-111.29%-131.00M
-3.65%-284.00M
-73.94%245.00M
-41.10%1.03B
-102.40%-62.00M
-113.87%-274.00M
446.51%940.00M
24.43%1.75B
77.92%2.58B
434.75%1.98B
-69.56%172.00M
18.48%1.40B
186.36%1.45B
38.35%-590.00M
237.47%565.00M
-54.30%1.19B
-31.90%506.00M
-362.19%-957.00M
-134.57%-411.00M
80.95%2.59B
-47.42%743.00M
29.43%365.00M
273.90%1.19B
51.32%1.43B
160.22%1.41B
220.00%282.00M
360.66%318.00M
-40.66%947.00M
153.50%543.00M
-104.66%-235.00M
-159.22%-122.00M
53300.00%1.60B
-625.91%-1.01B
466.85%5.04B
104.62%206.00M
-100.37%-3.00M
-40.62%193.00M
170.75%890.00M
-1530.13%-4.46B
1505.26%801.00M
150.39%325.00M
-129.56%-1.26B
182.11%312.00M
-123.17%-57.00M
-206.44%-645.00M
-280.56%-548.00M
-170.90%-380.00M
133.65%246.00M
--606.00M
---144.00M
--536.00M
---731.00M
Net cash flow
Beginning cash balance
320.15%2.25B
-13.78%363.00M
65.32%739.00M
-8.49%442.00M
3.47%536.00M
17.93%421.00M
-22.13%447.00M
-14.81%483.00M
-16.99%518.00M
-40.80%357.00M
-8.74%574.00M
-11.27%567.00M
-38.82%624.00M
15.96%603.00M
-15.34%629.00M
13.10%639.00M
47.40%1.02B
-6.47%520.00M
23.83%743.00M
-11.86%565.00M
-59.25%692.00M
-2.97%556.00M
3.09%600.00M
33.26%641.00M
208.73%1.70B
-3.05%573.00M
29.62%582.00M
12.65%481.00M
-5.01%550.00M
17.03%591.00M
5.15%449.00M
-9.34%427.00M
-43.35%579.00M
-6.65%505.00M
-92.66%427.00M
133.17%471.00M
31.36%1.02B
41.25%541.00M
2964.04%5.81B
-78.96%202.00M
-72.42%778.00M
-81.19%383.00M
-122.41%-203.00M
-52.19%960.00M
84.26%2.82B
35.64%2.04B
-58.17%906.00M
27.82%2.01B
18.13%1.53B
5.41%1.50B
23.00%2.17B
2.95%1.57B
21.01%1.30B
-32.51%1.42B
--1.76B
--1.53B
--1.07B
--2.11B
Current period cash flow changes
-1391.49%-1.40B
1542.61%1.89B
-1346.15%-376.00M
925.00%297.00M
-168.57%-94.00M
-28.57%115.00M
88.02%-26.00M
-614.29%-36.00M
38.60%-35.00M
666.67%161.00M
-734.62%-217.00M
170.00%7.00M
85.04%-57.00M
-95.80%21.00M
88.34%-26.00M
-105.62%-10.00M
-200.00%-381.00M
267.65%500.00M
-406.82%-223.00M
534.15%178.00M
87.98%-127.00M
-87.91%136.00M
-388.89%-44.00M
-140.59%-41.00M
-1431.88%-1.06B
2843.90%1.13B
-106.34%-9.00M
359.09%101.00M
54.61%-69.00M
-155.41%-41.00M
82.05%142.00M
150.00%22.00M
72.41%-152.00M
-84.62%74.00M
101.48%78.00M
-100.80%-44.00M
-440.20%-551.00M
1081.63%481.00M
-999.83%-5.27B
1244.88%5.51B
94.52%-102.00M
-106.24%-49.00M
232.28%586.00M
632.47%410.00M
-490.15%-1.86B
2516.67%785.00M
33.38%-443.00M
-112.94%-77.00M
73.45%477.00M
123.44%30.00M
-97.33%-665.00M
153.19%595.00M
-39.56%275.00M
87.68%-128.00M
---337.00M
--235.00M
--455.00M
---1.04B
Ending cash balance
92.31%850.00M
320.15%2.25B
-13.78%363.00M
65.32%739.00M
-8.49%442.00M
3.47%536.00M
17.93%421.00M
-22.13%447.00M
-14.81%483.00M
-16.99%518.00M
-40.80%357.00M
-8.74%574.00M
-11.27%567.00M
-38.82%624.00M
15.96%603.00M
-15.34%629.00M
13.10%639.00M
47.40%1.02B
-6.47%520.00M
23.83%743.00M
-11.86%565.00M
-59.25%692.00M
-2.97%556.00M
3.09%600.00M
33.26%641.00M
208.73%1.70B
-3.05%573.00M
29.62%582.00M
12.65%481.00M
-5.01%550.00M
17.03%591.00M
5.15%449.00M
-9.34%427.00M
-43.35%579.00M
-6.65%505.00M
-92.53%427.00M
-30.33%471.00M
205.99%1.02B
41.25%541.00M
317.23%5.72B
-29.58%676.00M
-88.16%334.00M
-17.28%383.00M
-29.05%1.37B
-52.19%960.00M
84.26%2.82B
-69.15%463.00M
-10.85%1.93B
27.82%2.01B
18.13%1.53B
5.41%1.50B
23.00%2.17B
2.95%1.57B
21.01%1.30B
--1.42B
--1.76B
--1.53B
--1.07B
Free cash flow
-233.81%-1.39B
-165.29%-2.58B
-268.40%-485.00M
-66.67%179.00M
-869.77%-417.00M
-32.29%-971.00M
139.72%288.00M
12.11%537.00M
94.74%-43.00M
55.86%-734.00M
70.77%-725.00M
125.51%479.00M
-150.61%-817.00M
-119.97%-1.66B
-58.67%-2.48B
-308.44%-1.88B
48.74%-326.00M
-495.28%-756.00M
-282.15%-1.56B
-18.39%901.00M
-35.90%-636.00M
90.06%-127.00M
12.23%-409.00M
3005.26%1.10B
57.91%-468.00M
1.46%-1.28B
58.32%-466.00M
-216.67%-38.00M
-194.96%-1.11B
-66.92%-1.30B
-97.88%-1.12B
-104.48%-12.00M
-73.73%-377.00M
18.47%-777.00M
59.56%-565.00M
-50.92%268.00M
-5.34%-217.00M
-2675.68%-953.00M
-65.52%-1.40B
-41.73%546.00M
2.83%-206.00M
27.59%37.00M
-301.90%-844.00M
-21.46%937.00M
-371.79%-212.00M
-79.43%29.00M
25.00%-210.00M
18.35%1.19B
-81.07%78.00M
149.65%141.00M
28.39%-280.00M
162.50%1.01B
407.46%412.00M
-144.83%-284.00M
---391.00M
--384.00M
---134.00M
---116.00M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Duke Energy Corp Generate?
Duke Energy Corp generated 12.33B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Duke Energy Corp's Operating Cash Flow Change Year Over Year?
Duke Energy Corp's operating cash flow increased by 0.02% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Duke Energy Corp Spend on Capital Expenditures?
Duke Energy Corp spent 14.02B on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Duke Energy Corp's Financing Cash Flow Changed?
Duke Energy Corp used 1.95B in financing activities in the latest quarter.
What is free cash flow and why does it matter for DUK?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Duke Energy Corp’s free cash flow in the latest quarter?
Free cash flow was -1.69B reflecting a -3629.17% change from the previous year.