Duke Energy Corporation
DUK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,614 | $2,874 | $2,588 | $3,579 |
| Dep. & Amort. | $6,419 | $6,084 | $5,843 | $5,663 |
| Deferred Tax | $987 | $3 | -$200 | $191 |
| Stock-Based Comp. | $0 | $0 | $0 | $83 |
| Change in WC | $1,178 | $250 | -$3,248 | -$1,210 |
| Other Non-Cash | -$870 | $667 | $944 | -$16 |
| Operating Cash Flow | $12,328 | $9,878 | $5,927 | $8,290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,280 | -$12,604 | -$11,367 | -$9,715 |
| Net Acquisitions | $0 | $0 | -$52 | -$892 |
| Inv. Purchases | $0 | -$3,761 | -$4,301 | -$6,179 |
| Inv. Sales/Matur. | $0 | $3,824 | $4,333 | $6,103 |
| Other Inv. Act. | -$843 | $66 | -$586 | -$252 |
| Investing Cash Flow | -$13,123 | -$12,475 | -$11,973 | -$10,935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,672 | $5,433 | $8,052 | $4,237 |
| Stock Issued | $405 | $8 | $9 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,213 | -$3,244 | -$3,179 | -$3,114 |
| Other Fin. Act. | -$5 | $154 | $1,247 | $1,481 |
| Financing Cash Flow | $859 | $2,351 | $6,129 | $2,609 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $64 | -$246 | $83 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $357 | $603 | $520 | $556 |
| End Cash | $421 | $357 | $603 | $520 |
| Free Cash Flow | $48 | -$2,726 | -$5,440 | -$1,425 |