Duke Energy Corporation 5... (DUKB)
NYSE: DUKB
· Real-Time Price · USD
24.58
0.08 (0.33%)
At close: Sep 02, 2025, 2:28 PM
Duke Energy 5.625% Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -127M | 1.38B | 1.21B | 1.28B | 900M | 1.14B | 1B | 1.25B | 735M | 1.01B | 760M | 1.42B | 907M | 857M | 739M | 1.41B | 765M | 992M |
Depreciation & Amortization | 164M | 1.51B | 1.48B | 1.69B | 1.41B | 1.39B | 1.34B | 1.62B | 1.33B | 1.23B | 1.29B | 1.49B | 1.3B | 1.32B | 1.29B | 1.26B | 1.21B | -1.23B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95M | n/a | n/a | n/a | -272M | n/a | n/a | n/a |
Other Working Capital | -61M | -308M | -1.02B | 403M | 535M | 168M | 224M | 509M | 590M | -10M | -1.01B | -1.45B | -236M | -361M | -798M | 549M | -173M | -186M |
Other Non-Cash Items | 3.12B | 19M | -3.23B | 6M | -2M | -55M | 8M | -13M | 3.38B | 3.04B | 3.34B | 143M | 2.11B | 2.88B | 2.55B | 2.55B | 2.49B | 20M |
Deferred Income Tax | 3M | 192M | 618M | -210M | 115M | 149M | 32M | n/a | -142M | 90M | -409M | n/a | 78M | -11M | -15M | 87M | 33M | 86M |
Change in Working Capital | -293M | -925M | 40M | 755M | 531M | -148M | 200M | 663M | 128M | -724M | -1.33B | -1.9B | 107M | -488M | -835M | 563M | -233M | -185M |
Operating Cash Flow | 2.86B | 2.18B | 117M | 3.52B | 2.95B | 2.47B | 2.58B | 3.52B | 2.3B | 1.48B | 745M | 1.15B | 2.24B | 1.79B | 1.11B | 3.35B | 1.78B | 2.09B |
Capital Expenditures | -289M | -182M | -225M | -2.99B | -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 |
Cash Acquisitions | n/a | n/a | n/a | -47M | n/a | n/a | 734M | 30M | 42M | 206M | 1.25B | n/a | 103M | 23M | 19M | 1.24B | 15M | 303M |
Purchase of Investments | n/a | n/a | -2.32B | 2.28B | -1.33B | -953M | -954M | -1.23B | -744M | -872M | -645M | n/a | -683M | -1.53B | -1.86B | -1.12B | -1.62B | -1.58B |
Sales Maturities Of Investments | n/a | n/a | 2.35B | -2.32B | 1.33B | 985M | 976M | 1.22B | 746M | 882M | 642M | n/a | 695M | 1.53B | 1.77B | 1.12B | 1.62B | 1.6B |
Other Investing Acitivies | -2.67B | -3.12B | -40M | -206M | -194M | -166M | -202M | -193M | -182M | -73M | -127M | -107M | -239M | -145M | -64M | -132M | -53M | -939M |
Investing Cash Flow | -2.96B | -3.3B | -235M | -3.28B | -3.19B | -3.34B | -2.74B | -3.21B | -3.26B | -3B | -2.1B | -3.14B | -2.69B | -2.68B | -2.76B | -1.35B | -2.46B | -2.83B |
Debt Repayment | 798M | 2.04B | -2.9B | 1.51B | 1.01B | 1.9B | 765M | 528M | n/a | n/a | 2.12B | n/a | n/a | n/a | n/a | n/a | n/a | 1.72B |
Common Stock Repurchased | 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 |
Dividend Paid | -807M | -803M | -3.07B | -821M | -784M | -806M | -806M | -832M | -791M | -815M | -790M | -815M | -775M | -799M | -774M | -799M | -758M | -783M |
Other Financial Acitivies | 9M | -11M | 6.11B | 24M | -41M | -67M | -29M | n/a | 1.73B | 2.36B | 1.24B | 2.79B | 947M | 2.18B | 2.2B | -1.03B | 1.31B | -59M |
Financial Cash Flow | 7M | 1.24B | 116M | -284M | 198M | 1.03B | -62M | -304M | 898M | 1.54B | 1.33B | 1.98B | 69M | 1.38B | 1.43B | -1.83B | 550M | 882M |
Net Cash Flow | -95M | 116M | -2M | -36M | -35M | 163M | -44M | -77M | -43M | -89M | -35M | -10M | -383M | 491M | -229M | 177M | -128M | 653M |
Free Cash Flow | -321M | 171M | -108M | 537M | -43M | -734M | -709M | 479M | -817M | -1.66B | -2.47B | -1.88B | -326M | -756M | -1.52B | 901M | -636M | -127M |