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Duke Energy Corp
DUK添加自选
120.220USD
-1.180-0.97%
收盘 09-04 16:00（美东）
USD0.000盘后交易 (美东)
93.75B总市值
18.38市盈率 TTM
DUK 现金流量表
您可以访问Duke Energy Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
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
持续经营损益
-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
递延税费
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
其他非现金项目
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
营运资金变化
-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
-应收款项（增）减
-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
-存货（增）减
-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
-其他流动资产变化
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
-其他流动负债变化
-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
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
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
资本性支出
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
固定资产交易的净现金流
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
业务交易的净现金流
--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
投资产品交易的净现金流
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
其他投资活动的净现金流
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
非持续投资活动现金净额
投资活动现金净额
-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
融资活动现金流量
持续融资活动现金净额
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
债务发行/偿还的净现金流
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
普通股发行/偿还的净现金流
-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
优先股发行/偿还的净现金流
----
----
----
----
----
----
--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
现金股利支付
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
其他融资活动的净现金流额
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
非持续融资活动现金净额
融资活动现金净额
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
现金净流量
期初现金流
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
当期现金流变化
-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
期末现金流
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
自由现金流
-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
货币单位
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Duke Energy Corp 产生了多少经营活动现金流？
Duke Energy Corp 2025 财年的经营活动现金流为 12.33B，反映其核心业务经营活动产生的现金。
Duke Energy Corp 的经营活动现金流同比有何变化？
Duke Energy Corp 的经营活动现金流同比增长 0.02%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Duke Energy Corp 的资本支出是多少？
Duke Energy Corp 最近一个季度的资本支出为 14.02B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Duke Energy Corp 的融资活动现金流有何变化？
Duke Energy Corp 最近一个季度用于融资活动的现金为 1.95B。
什么是自由现金流？它对 DUK 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Duke Energy Corp 最近一个季度的自由现金流是多少？
Duke Energy Corp 最近一个季度的自由现金流为 -1.69B，较上年同期变动 -3629.17%。