Duke Energy Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.97B | $4.52B | $2.84B | $2.55B | $3.91B | $1.38B | $3.75B | $2.67B |
| Depreciation & Amortization | $7.70B | $6.42B | $6.08B | $5.84B | $5.66B | $5.49B | $5.18B | $4.70B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $12.33B | $12.33B | $9.88B | $5.93B | $8.29B | $8.86B | $8.21B | $7.19B |
| Investing Activities | ||||||||
| Capital Expenditures | $14.02B | $12.28B | $12.60B | $11.37B | $9.72B | $9.91B | $11.12B | $9.39B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-14.34B | $-13.12B | $-12.48B | $-11.97B | $-10.94B | $-10.60B | $-11.96B | $-10.06B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $3.18B | $3.11B | $2.81B | $2.67B | $2.47B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.95B | $859.0M | $2.35B | $6.13B | $2.61B | $1.73B | $3.73B | $2.96B |
| Net Change in Cash | $-58.0M | $64.0M | $-246.0M | $83.0M | $-36.0M | $-17.0M | $-18.0M | $86.0M |
| Free Cash Flow | $-1.69B | $48.0M | $-2.73B | $-5.44B | $-1.43B | $-1.05B | $-2.91B | $-2.20B |