DUKE ENERGY CORP (DUK)
US26441C2044 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.87B | 2.46B | 3.58B | 1.08B | 3.57B | |||
| Depreciation Amortization | 6.08B | 5.84B | 5.66B | 5.49B | 5.18B | |||
| Income Taxes - Deferred | 3.00M | -200.00M | 191.00M | 54.00M | 806.00M | |||
| Change In Working Capital | 250.00M | -3.27B | -690.00M | -531.00M | -873.00M | |||
| Interest Paid | 2.88B | 2.36B | 2.25B | 2.19B | 2.19B | |||
| Taxes Paid | 1.00M | -6.00M | -3.00M | -585.00M | -651.00M | |||
| Other non cash items | 667.00M | 1.10B | -453.00M | 2.77B | -471.00M | |||
| OPERATING CASH FLOW | 9.88B | 5.93B | 8.29B | 8.86B | 8.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.60B | -11.37B | -9.71B | -9.91B | -11.12B | |||
| Other Investing Activity | 129.00M | -606.00M | -1.22B | -697.00M | -835.00M | |||
| INVESTING CASH FLOW | -12.47B | -11.97B | -10.94B | -10.60B | -11.96B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.43B | 8.05B | 4.24B | 1.50B | 3.23B | |||
| Stock Issued/Repurchased | 8.00M | 9.00M | 5.00M | 2.75B | 2.35B | |||
| Dividend Paid | -3.24B | -3.18B | -3.11B | -2.81B | -2.67B | |||
| Other Financing Activity | 154.00M | 1.25B | 1.48B | 293.00M | 817.00M | |||
| FINANCING CASH FLOW | 2.35B | 6.13B | 2.61B | 1.73B | 3.73B | |||
| CHANGE IN CASH | -246.00M | 83.00M | -36.00M | -17.00M | -18.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.88B | 5.93B | 8.29B | 8.86B | 8.21B | |||
| Capital Expenditure | -12.60B | -11.37B | -9.71B | -9.91B | -11.12B | |||
| FREE CASH FLOW | -2.73B | -5.44B | -1.43B | -1.05B | -2.91B | |||
All data in USD