Duke Energy Corporation (DUK)
NYSE: DUK
· Real-Time Price · USD
120.84
-0.49 (-0.40%)
At close: May 02, 2025, 12:40 PM
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 |
| 1.23B | -1.82B | 910M | 1.14B | 1B | 1.25B | -204M | 804M | -636M | 1.41B | 880M | 820M | 664M | 1.28B | 698M | 941M | -150M | 1.23B | -892M | 890M | 607M | 1.32B | 748M | 893M | 464M | 1.07B | 505M | 622M | 703M | 955M | 686M | 716M | -222M | 1.18B | 509M | 699M | |
| 1.63B | -2.76B | 1.57B | 1.53B | 1.34B | 1.62B | 1.57B | 1.34B | 1.43B | 1.49B | 1.44B | 1.48B | 1.47B | 1.44B | 1.37B | 1.39B | 1.41B | 1.43B | 1.35B | 1.3B | 1.34B | 1.35B | 1.25B | 1.24B | 1.25B | 1.2B | 1.16B | 1.09B | 1.06B | 1.04B | 962M | 991M | 1.03B | 979M | 937M | 931M | |
| n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 73M | n/a | n/a | n/a | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.02B | -523M | 535M | 168M | 224M | -64M | 1.34B | 1M | -831M | -1.19B | -246M | -361M | -895M | 101M | -173M | -186M | -327M | 109M | -259M | -238M | -191M | 7M | -21M | -258M | -218M | 8M | 3M | -311M | -691M | 16M | 26M | -609M | -279M | -163M | 97M | -1M | |
| -135M | -90M | -169M | -202M | -66M | -36M | 897M | -191M | 1.69B | -341M | -268M | -6M | -225M | -8M | -81M | -139M | 753M | 465M | 1.77B | -228M | 366M | -412M | -239M | -188M | -178M | -27M | 95M | -46M | -208M | -114M | -140M | -186M | 208M | -163M | -17M | -146M | |
| 618M | -210M | 115M | 149M | 32M | 23M | -84M | 32M | -409M | 142M | 78M | -11M | -15M | 87M | 33M | 86M | -156M | 105M | -317M | 422M | 70M | 209M | 430M | 97M | -20M | 810M | 90M | 199M | 417M | 347M | 327M | 342M | 252M | 363M | 104M | 181M | |
| 40M | -3M | 531M | -148M | 183M | 663M | 121M | -506M | -1.33B | -1.55B | 107M | -488M | -835M | 563M | -233M | -185M | 238M | 175M | -111M | -831M | 184M | 113M | -367M | -801M | -69M | -681M | 60M | -473M | -361M | -47M | -281M | -574M | -65M | 31M | 10M | 17M | |
| 3.38B | -4.89B | 2.95B | 2.47B | 2.58B | 3.52B | 2.3B | 1.48B | 739M | 1.15B | 2.24B | 1.79B | 1.06B | 3.35B | 1.78B | 2.09B | 2.09B | 3.41B | 1.8B | 1.55B | 2.57B | 2.58B | 1.82B | 1.24B | 1.52B | 2.37B | 1.91B | 1.39B | 1.62B | 2.18B | 1.55B | 1.29B | 1.21B | 2.39B | 1.54B | 1.68B | |
| -3.09B | 5.4B | -3B | -3.21B | -3.29B | -3.04B | -3.12B | -3.15B | -3.22B | -3.03B | -2.57B | -2.55B | -2.63B | -2.45B | -2.42B | -2.21B | -2.5B | -2.31B | -2.27B | -2.83B | -3.04B | -2.62B | -2.93B | -2.54B | -2.64B | -2.38B | -2.29B | -2.09B | -2.21B | -1.91B | -1.77B | -2.16B | -2.66B | -1.85B | -1.75B | -1.65B | |
| 25M | -47M | -1M | -7M | 734M | -8M | -22M | n/a | n/a | -5M | -15M | -17M | -7M | -9M | -21M | -855M | n/a | -112M | -87M | -77M | -49M | -102M | -68M | -94M | 60M | -158M | -66M | -81M | 224M | -83M | -112M | -175M | -4.77B | n/a | n/a | n/a | |
| -2.32B | 2.28B | -1.33B | -946M | -950M | -1.23B | -744M | -23M | -624M | -1.44B | -683M | -1.53B | -1.81B | -1.12B | -1.62B | -1.58B | -1.85B | -2.34B | -2.51B | -1.47B | -303M | -789M | -1.46B | -860M | -1.12B | -855M | -950M | -958M | -926M | -758M | -1.03B | -1.39B | -1.21B | -1.08B | -1.69B | -1.41B | |
| 2.35B | -2.32B | 1.33B | 985M | 976M | 1.22B | 746M | 882M | 642M | 1.47B | 695M | 1.53B | 1.77B | 1.12B | 1.62B | 1.6B | 1.86B | 2.33B | 2.41B | 1.35B | 251M | 790M | 1.45B | 851M | 1.03B | 852M | 936M | 930M | 899M | 760M | 1.03B | 1.41B | 1.13B | 1.05B | 1.7B | 1.36B | |
| -238M | 410M | -240M | -166M | -190M | -185M | -160M | -922M | -142M | -128M | -224M | -128M | -64M | -123M | -32M | -84M | -152M | -66M | 14M | 9M | -185M | -125M | -73M | -74M | -125M | -87M | -13M | -68M | -76M | -45M | -50M | -45M | 1.53B | -69M | -113M | -69M | |
| -3.27B | 5.73B | -3.23B | -3.34B | -2.72B | -3.24B | -3.3B | -3.21B | -3.34B | -3.14B | -2.79B | -2.7B | -2.73B | -2.59B | -2.48B | -3.14B | -2.64B | -2.49B | -2.45B | -3.02B | -3.32B | -2.85B | -3.08B | -2.71B | -2.79B | -2.63B | -2.38B | -2.26B | -2.09B | -2.04B | -1.93B | -2.36B | -5.98B | -1.95B | -1.85B | -1.76B | |
| 260M | n/a | 1.01B | 1.9B | 765M | 528M | 1.7B | 2.44B | 2.12B | 2.81B | 878M | 2.25B | 2.28B | 58M | 1.32B | 1.72B | -870M | -507M | 230M | 3.23B | 860M | -416M | 1.66B | 1.13B | 1.06B | 838M | 124M | 1.54B | 1.18B | 350M | 488M | 2.22B | -1.14B | 5.63B | 785M | 593M | |
| 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 | n/a | n/a | n/a | |
| -802M | -1.59B | -784M | -806M | -806M | -832M | -791M | -815M | -790M | -815M | -775M | -799M | -774M | -799M | -758M | -783M | -699M | -722M | -684M | -707M | -678M | -678M | -663M | -649M | -636M | -636M | -600M | -599M | -625M | -625M | -600M | -600M | -601M | -591M | -570M | -570M | |
| 32M | 617M | 6M | -67M | -21M | 30M | 31M | 122M | 1.24B | -17M | 69M | -44M | -54M | 151M | 2M | 244M | -595M | 254M | 26M | 29M | 219M | 455M | 176M | -33M | -13M | 66M | -5M | -19M | -7M | 40M | -10M | -22M | 6M | 21M | -10M | -26M | |
| -131M | -967M | 245M | 1.03B | -62M | -274M | 940M | 1.75B | 2.58B | 1.98B | 172M | 1.4B | 1.45B | -590M | 565M | 1.19B | 506M | -957M | -411M | 2.59B | 743M | 365M | 1.19B | 1.43B | 1.41B | 282M | 318M | 947M | 543M | -235M | -122M | 1.6B | -1.01B | 5.06B | 205M | -3M | |
| -26M | -479M | -35M | 161M | -217M | 7M | -57M | 21M | -26M | -10M | -381M | 500M | -223M | 178M | -127M | 136M | -44M | -41M | -1.06B | 1.13B | -9M | 101M | -69M | -41M | 142M | 22M | -152M | 74M | 76M | -16M | -580M | 486M | -5.79B | 5.5B | -102M | -79M | |
| 288M | 518M | -43M | -734M | -725M | 479M | -817M | -1.66B | -2.48B | -1.88B | -326M | -756M | -1.56B | 901M | -636M | -127M | -409M | 1.1B | -468M | -1.28B | -466M | -38M | -1.11B | -1.3B | -1.12B | -12M | -377M | -696M | -588M | 345M | -304M | -914M | -1.45B | 537M | -205M | 19M |