DUKE ENERGY CORP (D2MN.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:D2MN - US26441C2044 - Common Stock
102.14 EUR
-4.48 (-4.2%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.09B | 4.61B | 2.87B | 2.46B | 3.58B | |||
| Depreciation Amortization | 7.37B | 6.42B | 6.08B | 5.84B | 5.66B | |||
| Income Taxes - Deferred | 1.56B | 987.00M | 3.00M | -200.00M | 191.00M | |||
| Change In Working Capital | -1.16B | 1.18B | 250.00M | -3.27B | -690.00M | |||
| Interest Paid | N/A | 3.28B | 2.88B | 2.36B | 2.25B | |||
| Taxes Paid | N/A | -400.00M | 1.00M | -6.00M | -3.00M | |||
| Other non cash items | -813.00M | -870.00M | 667.00M | 1.10B | -453.00M | |||
| OPERATING CASH FLOW | 12.05B | 12.33B | 9.88B | 5.93B | 8.29B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.97B | -12.28B | -12.60B | -11.37B | -9.71B | |||
| Other Investing Activity | -278.00M | -843.00M | 129.00M | -606.00M | -1.22B | |||
| INVESTING CASH FLOW | -13.25B | -13.12B | -12.47B | -11.97B | -10.94B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.24B | 4.67B | 5.43B | 8.05B | 4.24B | |||
| Stock Issued/Repurchased | 395.00M | -595.00M | 8.00M | 9.00M | 5.00M | |||
| Dividend Paid | -3.26B | -3.21B | -3.24B | -3.18B | -3.11B | |||
| Other Financing Activity | 111.00M | -5.00M | 154.00M | 1.25B | 1.48B | |||
| FINANCING CASH FLOW | 1.49B | 859.00M | 2.35B | 6.13B | 2.61B | |||
| CHANGE IN CASH | 292.00M | 64.00M | -246.00M | 83.00M | -36.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.05B | 12.33B | 9.88B | 5.93B | 8.29B | |||
| Capital Expenditure | -12.97B | -12.28B | -12.60B | -11.37B | -9.71B | |||
| FREE CASH FLOW | -921.00M | 48.00M | -2.73B | -5.44B | -1.43B | |||
All data in USD