Duke Energy CORP (DUKB) cash flow statement

DUKBNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as DUK, DUK.PA, DUKU

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 11/306% below fair value

$20.51+0.01 (+0.05%)

Close on Oct 30, 2026Market cap $15.98BP/E 3.1Yield 20.58%

Duke Energy CORP cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	7,704	6,419	6,084	5,843	5,663	5,486	5,176	4,696	4,046	3,880	3,613	3,507	3,229	2,652	2,026	1,994	1,846	1,670	1,746
Stock-Based Compensation	102	96	97	100	88	84	89	78	68	55	61	61	85	78	52	67	40	43	–
Deferred Income Taxes	1,236	939	372	314	275	124	817	1,113	1,446	1,181	1,278	1,179	1,250	582	614	742	941	485	669
Change in Accounts Receivable	-187	-23	443	-788	-297	-56	78	-345	-83	-372	383	58	-281	39	2.00	19	-38	189	-240
Change in Inventory	-63	-212	-706	-476	-34	66	-122	156	268	272	-237	-269	-31	-258	-247	198	-298	-209	-36
Change in Accounts Payable	-821	1,329	-800	805	249	-21	-164	479	-204	296	-6.00	-30	73	131	41	167	-80	-136	-172
Operating Cash Flow	12,330	12,328	9,878	5,927	8,290	8,856	8,209	7,186	6,624	6,863	6,700	6,586	6,382	5,244	3,672	4,511	3,463	3,328	3,208
Capital Expenditures	-14,024	-12,280	-12,604	-11,367	-9,715	-9,907	-11,122	-9,389	-8,052	-7,901	-6,766	-5,384	-5,526	-5,501	-4,363	-4,803	-4,296	-4,386	-3,125
Acquisitions	–	–	–	–	–	–	–	–	–	-4,778	-1,334	-54	–	-451	–	–	-124	-389	-66
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	41	–	1,418	2,968	179	277	212	118	406	70	92	154
Divestitures	559	0	734	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-8,888	-5,703	-3,761	-4,243	-6,098	-8,011	-3,348	-3,762	-4,071	-5,153	-4,037	-4,110	-6,142	-4,719	-3,194	-2,166	-3,013	-3,076	-23,639
Sale & Maturity of Investments	9,005	5,803	3,824	4,333	6,103	7,949	3,343	–	–	–	–	–	–	–	59	2,261	2,988	3,030	–
Other Investing Activities	-1,079	-1,009	-799	-727	-333	-398	-517	-377	-284	-44	-79	-56	12	74	21	6.00	-12	-39	-4.00
Investing Cash Flow	-14,338	-13,123	-12,475	-11,973	-10,935	-10,604	-11,957	-10,060	-8,442	-11,528	-5,277	-5,373	-4,978	-6,197	-4,434	-4,423	-4,492	-4,611	-2,151
Dividends Paid	–	–	–	-3,179	-3,114	-2,812	-2,668	-2,471	-2,450	-2,332	-2,254	-2,234	-2,188	-1,752	-1,329	1,284	-1,222	-1,143	-1,089
Share Repurchases	–	–	–	–	–	–	–	–	–	–	-1,500	–	–	–	–	–	–	–	–
Stock Issued	16	405	8.00	9.00	5.00	2,745	384	1,838	–	731	17	–	–	–	–	288	494	100	–
Debt Issued	11,891	8,956	10,028	11,874	9,052	6,330	7,091	5,299	6,909	9,238	2,955	2,914	3,601	4,170	2,570	2,738	4,409	4,794	823
Debt Repaid	-5,652	-3,357	-4,737	-4,396	-5,294	-4,506	-3,476	-2,906	-2,316	-1,923	-3,029	-3,037	-2,761	-2,498	-278	-1,647	-1,533	-2,130	-1,248
Short-Term Debt Issued (Repaid), Net	-1,238	-388	-343	781	1,144	–	-298	981	-409	-1,362	1,797	1,186	93	278	208	-55	-548	-73	617
Other Financing Activities	114	-52	-124	-130	-94	-133	-26	-12	1.00	-16	-36	31	21	-5.00	-10	-4.00	-3.00	6.00	11
Financing Cash Flow	1,950	859	2,351	6,129	2,609	1,731	3,730	2,960	1,782	4,251	-2,602	-678	-1,327	267	1,202	40	1,585	1,591	-1,327
Net Change in Cash	-58	64	-246	83	-36	-17	-18	86	-36	60	-80	-13	77	-686	440	128	556	308	-270
Free Cash Flow	-1,694	48	-2,726	-5,440	-1,425	-1,051	-2,913	-2,203	-1,428	-1,038	-66	1,202	856	-257	-691	-292	-833	-1,058	83
Income Taxes Paid	-625	-400	1.00	-6.00	-3.00	-585	-651	-266	4.00	229	170	158	-202	72	26	64	-419	322	367
Interest Paid	3,590	3,284	2,883	2,361	2,248	2,186	2,195	2,086	1,963	1,794	1,607	1,659	1,665	1,032	813	795	689	677	827

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 28.3%
Net margin: 16.1%
Return on equity, FY2025: 9.7%

Financial strength

Current ratio: 0.66
Debt to equity: 1.67
Debt to assets: 45.4%
Cash to current liabilities: 3.4%

Valuation

P/E ratio: 3.1
Price to sales: 0.49
Price to book: 0.29
Dividend yield: 20.58%