Duke Energy Corporation (DUK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.51B | 3.68B | 3.63B | 2.86B | 2.18B | 3.38B | 3.52B | 2.95B | 2.47B | 2.57B | 3.52B | 2.3B | 1.48B | 739M | 1.15B | 2.24B | 1.79B | 1.06B | 3.35B | 1.78B |
| Operating CF Growth % | -30.55% | 8.97% | 3.06% | -3.05% | -12% | 31.45% | 0% | 28.28% | 66.82% | 247.63% | 205.64% | 2.77% | -17.38% | -30.48% | -65.62% | 25.49% | -14.03% | -49.14% | -1.61% | -1% |
| Operating CF / Revenue % | 16.47% | 46.36% | 41.9% | 38.13% | 26.39% | 45.88% | 43.22% | 41.17% | 32.25% | 35.62% | 44.08% | 35% | 20.38% | 10.05% | 14.7% | 34.13% | 25.6% | 17.38% | 48.25% | 31% |
| Net Income | 1.58B | 1.18B | 2.59B | -127M | 1.4B | 1.23B | 1.26B | 910M | 1.14B | 1B | 1.25B | -204M | 804M | -636M | 1.41B | 880M | 820M | 664M | 1.28B | 698M |
| Depreciation & Amortization | 1.88B | 1.6B | -1.85B | 164M | 1.69B | 1.63B | 1.69B | 1.57B | 1.53B | 1.34B | 1.62B | 1.57B | 1.34B | 1.43B | 1.49B | 1.44B | 1.48B | 1.47B | 1.44B | 1.37B |
| Deferred Taxes | 412M | 264M | -195M | 3M | 192M | 618M | 105M | 115M | 149M | 32M | 23M | -84M | 32M | -409M | 142M | 78M | -11M | -15M | 87M | 33M |
| Other Non-Cash Items | -598M | 48M | 3.08B | 3.12B | -185M | -135M | -284M | -169M | -202M | -82M | -36M | 897M | -191M | 1.69B | -341M | -268M | -6M | -225M | -8M | -81M |
| Working Capital Changes | -1.76B | 583M | 19M | -293M | -925M | 40M | 755M | 531M | -148M | 183M | 663M | 121M | -506M | -1.33B | -1.55B | 107M | -488M | -835M | 563M | -233M |
| Capital Expenditures | -4.09B | -4.14B | 6.43B | -3.28B | -3.15B | -3.09B | -2.99B | -3B | -3.21B | -3.29B | -3.04B | -3.12B | -3.15B | -3.22B | -3.03B | -2.57B | -2.55B | -2.63B | -2.45B | -2.42B |
| CapEx / Revenue % | 44.54% | 52.19% | 39.65% | 3.85% | 38.16% | 41.97% | 36.63% | 41.77% | 41.82% | 45.67% | 38.09% | 47.42% | 43.24% | 43.79% | 38.65% | 39.09% | 36.39% | 42.93% | 35.29% | 42.05% |
| CapEx / D&A | 2.17x | 2.58x | -1.85x | 1.76x | 1.86x | 1.90x | 1.77x | 1.91x | 2.09x | 2.46x | 1.88x | 1.98x | 2.34x | 2.25x | 2.03x | 1.78x | 1.72x | 1.78x | 1.71x | 1.77x |
| CapEx Coverage (OCF/CapEx) | 0.37x | 0.89x | 1.06x | 9.91x | 0.69x | 1.09x | 1.18x | 0.99x | 0.77x | 0.78x | 1.16x | 0.74x | 0.47x | 0.23x | 0.38x | 0.87x | 0.70x | 0.40x | 1.37x | 0.74x |
| Cash from Investing | -1.85B | -4.38B | -3.71B | -2.96B | -3.3B | -3.27B | -3.28B | -3.23B | -3.34B | -2.72B | -3.24B | -3.3B | -3.21B | -3.34B | -3.14B | -2.79B | -2.7B | -2.73B | -2.59B | -2.48B |
| Acquisitions | 2.5B | 0 | 0 | 0 | 0 | 25M | -47M | -1M | -7M | 734M | -8M | -22M | 0 | 0 | -5M | -15M | -17M | -7M | -9M | -21M |
| Purchase of Investments | -5.03B | -1.79B | 1.97B | 0 | -1.97B | -2.32B | -1.1B | -1.33B | -946M | -950M | -1.23B | -744M | -23M | -624M | -1.44B | -683M | -1.53B | -1.81B | -1.12B | -1.62B |
| Sale of Investments | 5.04B | 1.8B | -2.05B | 0 | 2.05B | 2.35B | 1.13B | 1.33B | 985M | 976M | 1.22B | 746M | 882M | 642M | 1.47B | 695M | 1.53B | 1.77B | 1.12B | 1.62B |
| Other Investing | -271M | -254M | -7.06B | -2.67B | -237M | -238M | -268M | -240M | -166M | -190M | -185M | -160M | -922M | -142M | -128M | -224M | -128M | -64M | -123M | -32M |
| Cash from Financing | 2.22B | 328M | 377M | 7M | 1.24B | -131M | -284M | 245M | 1.03B | -62M | -274M | 940M | 1.75B | 2.58B | 1.98B | 172M | 1.4B | 1.45B | -590M | 565M |
| Dividends Paid | -846M | 3.22B | -1.61B | -807M | -803M | -802M | -821M | -784M | -806M | -806M | -832M | -791M | -815M | -790M | -815M | -775M | -799M | -774M | -799M | -758M |
| Dividend Payout Ratio % | 54.58% | 271.96% | 113.3% | 82.01% | 58.4% | 66.12% | 64.95% | 88.59% | 70.21% | 72.42% | 66.45% | - | 101.37% | - | 57.31% | 85.45% | 93.23% | 103.75% | 56.87% | 99.09% |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Stock Issued | 0 | 0 | -14M | 7M | 7M | 379M | 6M | 16M | 4M | 8M | 0 | 0 | 0 | 9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.67B | 1.72B | 233M | 9M | -11M | 32M | -976M | 6M | -67M | -29M | 30M | 31M | 122M | 1.24B | -17M | 69M | -44M | -54M | 1.29B | 2M |
| Net Change in Cash | 1.89B | -481M | 320M | -95M | 115M | -26M | -37M | -35M | 161M | -217M | 7M | -57M | 21M | -26M | -10M | -381M | 500M | -223M | 178M | -127M |
| Exchange Rate Effect | 0 | -105M | 23M | -1M | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 363M | 739M | 419M | 514M | 421M | 447M | 483M | 518M | 357M | 574M | 567M | 624M | 603M | 629M | 639M | 1.02B | 520M | 743M | 565M | 692M |
| Cash at End | 2.25B | 258M | 739M | 419M | 536M | 421M | 447M | 483M | 518M | 357M | 574M | 567M | 624M | 603M | 629M | 639M | 1.02B | 520M | 743M | 565M |
| Free Cash Flow | -2.58B | -463M | 10.06B | -417M | -971M | 288M | 537M | -43M | -734M | -725M | 479M | -817M | -1.66B | -2.48B | -1.88B | -326M | -756M | -1.56B | 901M | -636M |
| FCF Growth % | -165.29% | -260.76% | 1773.37% | -869.77% | -32.29% | 139.72% | 12.11% | 94.74% | 55.86% | 70.77% | 125.51% | -150.61% | -119.97% | -58.67% | -308.44% | 48.74% | -495.28% | -282.15% | -18.39% | -35.9% |
| FCF Margin % | -28.07% | -5.83% | 116.05% | -5.55% | -11.77% | 3.91% | 6.59% | -0.6% | -9.57% | -10.05% | 5.99% | -12.42% | -22.86% | -33.74% | -23.95% | -4.97% | -10.78% | -25.55% | 12.96% | -11.05% |
| FCF / Net Income % | -166.19% | -39.1% | 707.95% | -42.38% | -70.62% | 23.74% | 42.48% | -4.86% | -63.94% | -65.14% | 38.26% | 371.36% | -206.84% | 479.69% | -132.07% | -35.94% | -88.21% | -209.52% | 64.13% | -83.14% |