Duke Energy Cash Flow Statement 2009-2024 | DUK

Fifteen years of historical annual cash flow statements for Duke Energy (DUK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,874$2,455$3,579$1,082$3,571$2,644$3,064$2,170$2,831$1,889$2,676$1,782$1,714$1,323$1,085
$6,084$5,843$5,663$5,486$5,176$4,696$4,046$3,880$3,613$3,507$3,229$2,652$2,026$1,994$1,846
$670$877$-275.00$2,829$384$1,052$744$662$539$1,791$1,385$813$402$578$395
$6,754$6,720$5,388$8,315$5,560$5,748$4,790$4,542$4,152$5,298$4,614$3,465$2,428$2,572$2,241
$443$-788.00$-297.00$-56.00$78.00$-345.00$-83.00$-372.00$383$58.00$-281.00$39.00$2.00$19.00$-38.00
$-706.00$-476.00$-34.00$66.00$-122.00$156$268$272$-237.00$-269.00$-31.00$-258.00$-247.00$198$-298.00
$-800.00$805$249$-21.00$-164.00$479$-204.00$296$-6.00$-30.00$73.00$131$41.00$167$-80.00
$1,187$-2,799.00$-879.00$-647.00$-490.00$-1,519.00$-1,360.00$-281.00$-385.00$-346.00$-746.00$227$-293.00$202$501
$250$-3,248.00$-677.00$-541.00$-922.00$-1,206.00$-1,230.00$151$-283.00$-601.00$-908.00$-3.00$-470.00$616$137
$9,878$5,927$8,290$8,856$8,209$7,186$6,624$6,863$6,700$6,586$6,382$5,244$3,672$4,511$3,463
$-12,604.00$-11,367.00$-9,715.00$-9,907.00$-11,122.00$-9,389.00$-8,052.00$-7,901.00$-6,766.00$-5,384.00$-5,526.00$-5,501.00$-4,363.00$-4,855.00$-4,433.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,761.00$-4,243.00$-6,098.00$-8,011.00$-3,348.00$-3,762.00$-4,071.00$-4,778.00$-1,334.00$-54.00$0$-380.00$-51.00$0$-124.00
$3,824$4,333$5,248$7,949$3,343$0$0$0$0$0$0$0$0$0$0
$-34.00$-58.00$-81.00$-370.00$-324.00$3,331$3,684$-224.00$2,708$112$369$24.00$-63.00$501$19.00
$3,790$4,275$5,167$7,579$3,019$3,331$3,684$-224.00$2,708$112$369$24.00$-63.00$501$19.00
$100.00$-638.00$-289.00$-265.00$-506.00$-240.00$-3.00$1,375$115$-47.00$179$-340.00$43.00$-69.00$46.00
$-12,475.00$-11,973.00$-10,935.00$-10,604.00$-11,957.00$-10,060.00$-8,442.00$-11,528.00$-5,277.00$-5,373.00$-4,978.00$-6,197.00$-4,434.00$-4,423.00$-4,492.00
$5,291$7,478$3,758$1,824$3,615$2,393$4,593$7,315$-74.00$-123.00$840$1,672$2,292$1,091$2,876
$142$574$479$-319.00$-380.00$1,171$-362.00$-1,447.00$1,245$1,688$93.00$278$208$-55.00$-548.00
$5,433$8,052$4,237$1,505$3,235$3,564$4,231$5,868$1,171$1,565$933$1,950$2,500$1,036$2,328
$8.00$9.00$5.00$2,745$384$1,838$0$731$-1,483.00$25.00$9.00$23.00$67.00$302$519
$8.00$9.00$5.00$2,745$2,346$1,838$0$731$-1,483.00$25.00$-87.00$23.00$67.00$302$519
$-3,244.00$-3,179.00$-3,114.00$-2,812.00$-2,668.00$-2,471.00$-2,450.00$-2,332.00$-2,254.00$-2,234.00$-2,188.00$-1,752.00$-1,329.00$-1,284.00$-1,222.00
$154$1,247$1,481$293$817$29.00$1.00$-16.00$-36.00$-34.00$15.00$46.00$-36.00$-14.00$-40.00
$2,351$6,129$2,609$1,731$3,730$2,960$1,782$4,251$-2,602.00$-678.00$-1,327.00$267$1,202$40.00$1,585
$-246.00$83.00$-36.00$-17.00$-18.00$86.00$-36.00$60.00$-80.00$-13.00$77.00$-686.00$440$128$556
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,244.00$-3,179.00$-3,114.00$-2,812.00$-2,668.00$-2,471.00$-2,450.00$-2,332.00$-2,254.00$-2,234.00$-2,188.00$-1,752.00$-1,329.00$-1,284.00$-1,222.00