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DUKE ENERGY CORP (DUK) Stock Cash Flow

NYSE:DUK - New York Stock Exchange, Inc. - US26441C2044 - Common Stock

110.77  +1.51 (+1.38%)

After market: 110.997 +0.23 (+0.2%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DUK Net Income ChartDUK Net Income over time chart
4.38B2.87B2.46B3.58B1.08B
Depreciation Amortization
DUK Depreciation Amortization ChartDUK Depreciation Amortization over time chart
6.34B6.08B5.84B5.66B5.49B
Income Taxes - Deferred
DUK Income Taxes - Deferred ChartDUK Income Taxes - Deferred over time chart
401.00M3.00M-200.00M191.00M54.00M
Change In Working Capital
DUK Change In Working Capital ChartDUK Change In Working Capital over time chart
1.32B250.00M-3.27B-690.00M-531.00M
Interest Paid
DUK Interest Paid ChartDUK Interest Paid over time chart
N/A2.88B2.36B2.25B2.19B
Taxes Paid
DUK Taxes Paid ChartDUK Taxes Paid over time chart
N/A1.00M-6.00M-3.00M-585.00M
Other non cash items
DUK Other non cash items ChartDUK Other non cash items over time chart
-923.00M667.00M1.10B-453.00M2.77B
OPERATING CASH FLOW
DUK OPERATING CASH FLOW ChartDUK OPERATING CASH FLOW over time chart
11.52B9.88B5.93B8.29B8.86B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DUK Capital Expenditure ChartDUK Capital Expenditure over time chart
-12.48B-12.60B-11.37B-9.71B-9.91B
Other Investing Activity
DUK Other Investing Activity ChartDUK Other Investing Activity over time chart
-90.00M129.00M-606.00M-1.22B-697.00M
INVESTING CASH FLOW
DUK INVESTING CASH FLOW ChartDUK INVESTING CASH FLOW over time chart
-12.57B-12.47B-11.97B-10.94B-10.60B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DUK Debt Issued/Reduced ChartDUK Debt Issued/Reduced over time chart
5.18B5.43B8.05B4.24B1.50B
Stock Issued/Repurchased
DUK Stock Issued/Repurchased ChartDUK Stock Issued/Repurchased over time chart
N/A8.00M9.00M5.00M2.75B
Dividend Paid
DUK Dividend Paid ChartDUK Dividend Paid over time chart
-3.22B-3.24B-3.18B-3.11B-2.81B
Other Financing Activity
DUK Other Financing Activity ChartDUK Other Financing Activity over time chart
-66.00M154.00M1.25B1.48B293.00M
FINANCING CASH FLOW
DUK FINANCING CASH FLOW ChartDUK FINANCING CASH FLOW over time chart
928.00M2.35B6.13B2.61B1.73B
 
CHANGE IN CASH
DUK CHANGE IN CASH ChartDUK CHANGE IN CASH over time chart
-127.00M-246.00M83.00M-36.00M-17.00M
 
FREE CASH FLOW
Operating Cash Flow
DUK Operating Cash Flow ChartDUK Operating Cash Flow over time chart
11.52B9.88B5.93B8.29B8.86B
Capital Expenditure
DUK Capital Expenditure ChartDUK Capital Expenditure over time chart
-12.48B-12.60B-11.37B-9.71B-9.91B
FREE CASH FLOW
DUK FREE CASH FLOW ChartDUK FREE CASH FLOW over time chart
-965.00M-2.73B-5.44B-1.43B-1.05B

All data in USD

Charts

DUK Operating and Free Cash Flow chartDUK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5B -5B 10B