Duke Energy Corporation (DUK)
NYSE: DUK
· Real-Time Price · USD
121.33
0.00 (0.00%)
At close: May 02, 2025, 10:48 AM
Duke Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.46B | 1.23B | 4.31B | 3.19B | 2.86B | 1.22B | 1.38B | 2.46B | 2.48B | 3.78B | 3.64B | 3.46B | 3.58B | 2.77B | 2.72B | 1.13B | 1.08B | 1.84B | 1.93B | 3.57B | 3.57B | 3.43B | 3.17B | 2.93B | 2.66B | 2.9B | 2.79B | 2.97B | 3.06B | 2.13B | 2.36B | 2.18B | 2.16B | 2.88B | 2.63B | 2.67B | |
| 1.97B | 1.68B | 6.06B | 6.07B | 5.88B | 5.97B | 5.84B | 5.71B | 5.84B | 5.89B | 5.83B | 5.76B | 5.66B | 5.59B | 5.59B | 5.57B | 5.49B | 5.43B | 5.34B | 5.24B | 5.18B | 5.08B | 4.93B | 4.84B | 4.7B | 4.5B | 4.34B | 4.14B | 4.05B | 4.02B | 3.96B | 3.94B | 3.88B | 3.78B | 3.7B | 3.66B | |
| n/a | 91M | 91M | 91M | 91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73M | 73M | 73M | 73M | 16M | 16M | 16M | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -842M | 404M | 863M | 1.67B | 1.51B | 451M | -679M | -2.27B | -2.63B | -2.7B | -1.4B | -1.33B | -1.15B | -585M | -577M | -663M | -715M | -579M | -681M | -443M | -463M | -490M | -489M | -465M | -518M | -991M | -983M | -960M | -1.26B | -846M | -1.02B | -954M | -346M | -321M | -152M | -257M | |
| -596M | -527M | -473M | 593M | 604M | 2.36B | 2.05B | 887M | 1.07B | -840M | -507M | -320M | -453M | 525M | 998M | 2.85B | 2.76B | 2.38B | 1.5B | -513M | -473M | -1.02B | -632M | -298M | -156M | -186M | -273M | -508M | -648M | -232M | -281M | -158M | -118M | -668M | -544M | -686M | |
| 672M | 86M | 319M | 120M | 3M | -438M | -319M | -157M | -200M | 194M | 139M | 94M | 191M | 50M | 68M | -282M | 54M | 280M | 384M | 1.13B | 806M | 716M | 1.32B | 977M | 1.08B | 1.52B | 1.05B | 1.29B | 1.43B | 1.27B | 1.28B | 1.06B | 900M | 788M | 830M | 1.06B | |
| 420M | 563M | 1.23B | 819M | 461M | -1.05B | -3.27B | -3.28B | -3.27B | -2.77B | -653M | -993M | -690M | 383M | -5M | 117M | -529M | -583M | -645M | -901M | -871M | -1.12B | -1.92B | -1.49B | -1.16B | -1.46B | -821M | -1.16B | -1.26B | -967M | -889M | -598M | -7M | 115M | 407M | 220M | |
| 3.92B | 3.13B | 11.54B | 10.88B | 9.89B | 8.05B | 5.68B | 5.62B | 5.93B | 6.25B | 8.45B | 8B | 8.29B | 9.32B | 9.37B | 9.39B | 8.86B | 9.34B | 8.51B | 8.52B | 8.21B | 7.16B | 6.94B | 7.03B | 7.19B | 7.29B | 7.1B | 6.75B | 6.64B | 6.23B | 6.43B | 6.42B | 6.82B | 6.89B | 7.02B | 6.92B | |
| -3.89B | -4.09B | -12.54B | -12.67B | -12.6B | -12.53B | -12.52B | -11.96B | -11.37B | -10.77B | -10.2B | -10.05B | -9.71B | -9.59B | -9.44B | -9.29B | -9.91B | -10.45B | -10.76B | -11.42B | -11.12B | -10.72B | -10.48B | -9.84B | -9.39B | -8.96B | -8.5B | -7.98B | -8.05B | -8.5B | -8.44B | -8.42B | -7.9B | -7.37B | -7.1B | -7B | |
| -30M | 679M | 718M | 697M | 704M | -30M | -27M | -20M | -37M | -44M | -48M | -54M | -892M | -885M | -988M | -1.05B | -276M | -325M | -315M | -296M | -313M | -204M | -260M | -258M | -245M | -81M | -6M | -52M | -146M | -5.14B | -5.05B | -4.94B | -4.77B | -17M | -1.22B | 1.61B | |
| -2.32B | -943M | -4.45B | -3.87B | -2.94B | -2.62B | -2.83B | -2.77B | -4.28B | -5.46B | -5.14B | -6.08B | -6.13B | -6.17B | -7.4B | -8.29B | -8.18B | -6.63B | -5.07B | -4.02B | -3.41B | -4.22B | -4.29B | -3.78B | -3.88B | -3.69B | -3.59B | -3.67B | -4.1B | -4.38B | -4.7B | -5.36B | -5.38B | -5.24B | -5.11B | -4.66B | |
| 2.35B | 976M | 4.51B | 3.93B | 3.82B | 3.49B | 3.74B | 3.69B | 4.33B | 5.46B | 5.11B | 6.03B | 6.1B | 6.2B | 7.41B | 8.2B | 7.95B | 6.34B | 4.8B | 3.84B | 3.34B | 4.12B | 4.18B | 3.67B | 3.75B | 3.62B | 3.52B | 3.62B | 4.1B | 4.33B | 4.62B | 5.28B | 5.24B | 5.11B | 4.9B | 4.33B | |
| -234M | -186M | -781M | -701M | -1.46B | -1.41B | -1.35B | -1.42B | -622M | -544M | -539M | -347M | -303M | -391M | -334M | -288M | -195M | -228M | -287M | -374M | -457M | -397M | -359M | -299M | -293M | -244M | -202M | -239M | -216M | 1.39B | 1.37B | 1.31B | 1.28B | -25M | -65M | 135M | |
| -4.12B | -3.57B | -12.54B | -12.61B | -12.47B | -13.09B | -12.99B | -12.48B | -11.97B | -11.37B | -10.81B | -10.5B | -10.94B | -10.84B | -10.75B | -10.72B | -10.6B | -11.29B | -11.64B | -12.27B | -11.96B | -11.42B | -11.2B | -10.51B | -10.06B | -9.36B | -8.77B | -8.31B | -8.41B | -12.3B | -12.21B | -12.14B | -11.53B | -7.54B | -8.59B | -5.58B | |
| 3.17B | 3.67B | 4.2B | 4.89B | 5.43B | 6.79B | 9.07B | 8.24B | 8.05B | 8.21B | 5.46B | 5.9B | 5.38B | 2.23B | 1.66B | 572M | 2.08B | 3.81B | 3.9B | 5.34B | 3.23B | 3.43B | 4.69B | 3.15B | 3.56B | 3.68B | 3.19B | 3.56B | 4.23B | 1.91B | 7.2B | 7.49B | 5.87B | 6.42B | 2.23B | 677M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5B | -1.5B | -3B | |
| -3.98B | -3.99B | -3.23B | -3.23B | -3.24B | -3.23B | -3.21B | -3.19B | -3.18B | -3.16B | -3.15B | -3.13B | -3.11B | -3.04B | -2.96B | -2.89B | -2.81B | -2.79B | -2.75B | -2.73B | -2.67B | -2.63B | -2.58B | -2.52B | -2.47B | -2.46B | -2.45B | -2.45B | -2.45B | -2.43B | -2.39B | -2.36B | -2.33B | -2.3B | -2.28B | -2.26B | |
| 588M | 535M | -52M | -27M | 162M | 1.42B | 1.38B | 1.41B | 1.25B | -46M | 122M | 55M | 343M | -198M | -95M | -71M | -286M | 528M | 729M | 879M | 817M | 585M | 196M | 15M | 29M | 35M | 9M | 4M | 1M | 14M | -5M | -5M | -9M | 1.34B | 1.34B | -1.8B | |
| 176M | 245M | 938M | 1.63B | 2.35B | 4.99B | 7.24B | 6.47B | 6.13B | 5B | 2.44B | 2.83B | 2.61B | 1.67B | 1.3B | 323M | 1.73B | 1.97B | 3.29B | 4.89B | 3.73B | 4.4B | 4.32B | 3.45B | 2.96B | 2.09B | 1.57B | 1.13B | 1.78B | 224M | 5.52B | 5.85B | 4.25B | 5.46B | 1.28B | -3.38B | |
| -379M | -570M | -84M | -106M | -246M | -55M | -72M | -396M | 83M | -114M | 74M | 328M | -36M | 143M | -76M | -1.01B | -17M | 18M | 160M | 1.15B | -18M | 133M | 54M | -29M | 86M | 20M | -18M | -446M | -34M | -5.9B | -378M | 100M | -465M | 4.81B | -284M | -2.04B | |
| 29M | -984M | -1.02B | -1.8B | -2.73B | -4.48B | -6.84B | -6.35B | -5.44B | -4.52B | -1.74B | -2.05B | -1.43B | -271M | -68M | 100M | -1.05B | -1.11B | -2.25B | -2.89B | -2.91B | -3.56B | -3.54B | -2.8B | -2.2B | -1.67B | -1.32B | -1.24B | -1.46B | -2.33B | -2.13B | -2.04B | -1.1B | -493M | -93M | -100M |