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 | 3.74B | 4.76B | 4.53B | 4.33B | 4.3B | 4.13B | 4B | 3.76B | 3.93B | 4.1B | 3.95B | 3.92B | 3.91B | 3.77B | 3.9B | 3.1B | 3B | 1.43B |
Depreciation & Amortization | 4.85B | 6.09B | 5.97B | 5.83B | 5.76B | 5.68B | 5.52B | 5.47B | 5.34B | 5.31B | 5.41B | 5.41B | 5.18B | 5.08B | 2.54B | 2.65B | 2.82B | 2.96B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95M | 95M | 95M | 95M | -272M | -272M | -272M | -272M | -436M | -436M | -436M |
Other Working Capital | -988M | -392M | 84M | 1.33B | 1.44B | 1.49B | 1.31B | 74M | -1.88B | -2.71B | -3.06B | -2.84B | -846M | -783M | -608M | 246M | -192M | -160M |
Other Non-Cash Items | -86M | -3.2B | -3.28B | -43M | -62M | 3.32B | 6.42B | 9.74B | 9.9B | 8.63B | 8.47B | 7.68B | 10.09B | 10.47B | 7.6B | 5.73B | 3.86B | 2.92B |
Deferred Income Tax | 603M | 715M | 672M | 86M | 296M | 39M | -20M | -461M | -461M | -241M | -342M | 52M | 139M | 94M | 191M | 69M | -18M | -51M |
Change in Working Capital | -423M | 401M | 1.18B | 1.34B | 1.25B | 843M | 267M | -1.26B | -3.83B | -3.85B | -3.62B | -3.12B | -653M | -993M | -690M | 224M | -352M | -409M |
Operating Cash Flow | 8.68B | 8.77B | 9.07B | 11.54B | 11.54B | 10.88B | 9.89B | 8.05B | 5.68B | 5.62B | 5.93B | 6.29B | 8.5B | 8.04B | 8.33B | 9.32B | 9.37B | 9.39B |
Capital Expenditures | -3.68B | -6.39B | -9.42B | -12.48B | -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 |
Cash Acquisitions | -47M | -47M | -47M | 687M | 764M | 806M | 1.01B | 1.52B | 1.49B | 1.55B | 1.37B | 145M | 1.38B | 1.29B | 1.57B | 1.56B | 318M | 303M |
Purchase of Investments | -40M | -1.37B | -2.32B | -954M | -4.46B | -3.88B | -3.79B | -3.49B | -2.26B | -2.2B | -2.86B | -4.07B | -5.19B | -6.13B | -6.18B | -2.85B | -1.73B | -115M |
Sales Maturities Of Investments | 34M | 1.37B | 2.35B | 976M | 4.51B | 3.93B | 3.82B | 3.49B | 2.27B | 2.22B | 2.87B | 3.99B | 5.11B | 6.03B | 6.1B | 2.85B | 1.73B | 117M |
Other Investing Acitivies | -6.04B | -3.56B | -606M | -768M | -755M | -743M | -650M | -575M | -489M | -546M | -618M | -555M | -580M | -394M | -1.19B | -1.26B | -1.32B | -1.45B |
Investing Cash Flow | -9.78B | -10B | -10.04B | -12.54B | -12.48B | -12.55B | -12.21B | -11.58B | -11.5B | -10.94B | -10.61B | -11.26B | -9.47B | -9.25B | -9.4B | -9.28B | -10.43B | -10.42B |
Debt Repayment | 1.45B | 1.65B | 1.51B | 5.18B | 4.2B | 3.19B | 1.29B | 2.65B | 2.12B | 2.12B | 2.12B | n/a | n/a | n/a | 1.72B | 270M | -237M | -7M |
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 | -5.5B | -5.48B | -5.48B | -3.22B | -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 |
Other Financial Acitivies | 6.13B | 6.08B | 6.03B | -113M | -137M | 1.64B | 4.06B | 5.33B | 8.12B | 7.33B | 7.16B | 8.12B | 4.3B | 4.66B | 2.42B | 180M | 1.22B | -58M |
Financial Cash Flow | 1.08B | 1.27B | 1.06B | 881M | 861M | 1.56B | 2.07B | 3.47B | 5.75B | 4.92B | 4.76B | 4.86B | 1.05B | 1.53B | 1.03B | 110M | 981M | 20M |
Net Cash Flow | -17M | 43M | 90M | 48M | 7M | -1M | -253M | -244M | -177M | -517M | 63M | -131M | 56M | 311M | 473M | 109M | -109M | -1.04B |
Free Cash Flow | 279M | 557M | -348M | -949M | -1.01B | -1.78B | -2.71B | -4.47B | -6.83B | -6.34B | -5.43B | -4.48B | -1.7B | -2.01B | -1.38B | -271M | -68M | 100M |