← Duke Energy CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $2.2b $3.1b $2.7b $3.7b $1.4b $3.9b $2.5b $2.8b $4.5b $5.0b
Net Income (Loss) Available to Common Stockholders, Basic $2.2b $3.1b $2.7b $3.7b $1.3b $3.8b $2.4b $2.7b $4.4b $4.9b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $2.6b $3.1b $2.6b $3.7b $1.3b $3.8b $3.7b $4.1b $4.4b $4.9b
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $2.6b $3.1b $2.6b $3.6b $1.1b $3.6b $3.8b $4.3b $4.6b $5.1b
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($419.0m) — — — — — ($1.2b) ($1.4b) $7.0m $1.0m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($408.0m) ($6.0m) $19.0m ($7.0m) $7.0m $7.0m ($1.3b) ($1.5b) $10.0m $1.0m
Net Income (Loss) Attributable to Noncontrolling Interest $18.0m $5.0m ($22.0m) ($177.0m) $295.0m ($329.0m) ($95.0m) $33.0m $90.0m $103.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $2.2b $3.1b $2.6b $3.6b $1.1b $3.6b $2.5b $2.9b $4.6b $5.1b
Amortization of Intangible Assets $6.0m $7.0m — — — — — — — —
Depreciation, Depletion and Amortization $3.9b $4.0b $4.7b $5.2b $5.5b $5.7b $5.8b $6.1b $6.4b $7.7b
Depreciation, amortization and accretion (including amortization of nuclear fuel) $3.9b $4.0b $4.7b $5.2b $5.5b $5.7b $5.8b $6.1b $6.4b $7.7b
Deferred Income Tax Expense (Benefit) $1.2b $1.4b $1.1b $817.0m $63.0m $198.0m $314.0m $372.0m $939.0m $1.2b
Deferred income taxes $900.0m $1.4b $1.1b $806.0m $54.0m $191.0m ($200.0m) $3.0m $987.0m $1.2b
Goodwill, Impairment Loss — — — — — $0 $0 $0 $0 $0
Impairment of assets and other charges — — — ($8.0m) $984.0m $356.0m $2.2b $85.0m $38.0m ($4.0m)
Restructuring Costs and Asset Impairment Charges — — — — — $192.0m $192.0m — — —
Share-based Payment Arrangement, Expense $55.0m $68.0m $78.0m $89.0m $84.0m $88.0m $100.0m $97.0m $96.0m $102.0m
Share-based Payment Arrangement, Expensed and Capitalized, Amount — — $73.0m $84.0m $79.0m $83.0m $95.0m $91.0m $90.0m $95.0m
Contributions to equity method investments ($307.0m) ($414.0m) ($416.0m) ($324.0m) ($370.0m) ($81.0m) ($58.0m) ($34.0m) ($8.0m) $0
Gain (Loss) on Disposition of Assets — $28.0m ($89.0m) ($4.0m) $10.0m $13.0m $22.0m $52.0m $26.0m $45.0m
Gain (Loss) on Disposition of Assets for Financial Service Operations $27.0m — — — — — — — — —
Gain (Loss) on Disposition of Other Assets ($477.0m) $33.0m ($88.0m) ($4.0m) $10.0m — — $52.0m $26.0m $45.0m
Income (Loss) from Equity Method Investments ($15.0m) $119.0m $83.0m $162.0m ($2.0b) $28.0m $113.0m $113.0m ($9.0m) $51.0m
Income Tax Expense (Benefit) $1.2b $1.2b $448.0m $519.0m ($236.0m) $192.0m $300.0m $438.0m $590.0m $642.0m
Other Nonoperating Income (Expense) $324.0m $352.0m $399.0m $430.0m $453.0m $643.0m $392.0m $598.0m $661.0m $669.0m
Changes in operating assets and liabilities:
Additional Financial Items
Accounts payable $266.0m ($204.0m) $479.0m ($164.0m) ($21.0m) $249.0m $805.0m ($800.0m) $1.3b ($821.0m)
Accrued capital expenditures $1.0b $1.0b $1.1b $1.4b $1.1b $1.3b $1.8b $1.9b $1.9b $2.7b
Asset Retirement Obligation, Accretion Expense $400.0m $435.0m $427.0m $508.0m $542.0m $512.0m $501.0m $523.0m $434.0m $474.0m
Contributions to qualified pension plans ($155.0m) ($19.0m) ($141.0m) ($77.0m) — — ($58.0m) ($100.0m) ($100.0m) ($100.0m)
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — $107.0m — — — — — — —
Equity component of AFUDC ($200.0m) ($237.0m) ($221.0m) ($139.0m) ($154.0m) ($171.0m) ($197.0m) ($198.0m) ($233.0m) ($328.0m)
Equity in (earnings) losses of unconsolidated affiliates $15.0m ($119.0m) ($83.0m) ($162.0m) $2.0b ($28.0m) ($114.0m) ($98.0m) $9.0m ($51.0m)
Goodwill $19.4b $19.4b $19.3b $19.3b $19.3b $19.3b $19.3b $19.3b $19.3b $19.0b
Increase (Decrease) in Accounts Payable $266.0m ($204.0m) $479.0m ($164.0m) ($21.0m) $249.0m $805.0m ($800.0m) $1.3b ($821.0m)
Increase (Decrease) in Inventories ($272.0m) ($268.0m) ($156.0m) $122.0m ($66.0m) $34.0m $476.0m $706.0m $212.0m $63.0m
Increase (Decrease) in Other Operating Assets $186.0m $438.0m $1.0b $520.0m $398.0m — — — — —
Inventory $272.0m $268.0m $156.0m ($122.0m) $66.0m ($34.0m) ($476.0m) ($706.0m) ($212.0m) ($63.0m)
Losses on sales of Commercial Renewables Disposal Groups — — — — — $0 $1.7b $1.7b $14.0m $4.0m
Net realized and unrealized mark-to-market and hedging transactions $34.0m $18.0m $22.0m ($48.0m) $63.0m $50.0m $19.0m ($18.0m) ($103.0m) $0
Nonoperating Income (Expense) $309.0m $471.0m $482.0m $592.0m ($1.6b) $671.0m $505.0m $711.0m $652.0m $720.0m
Notes payable and commercial paper ($1.4b) ($409.0m) $981.0m ($298.0m) ($1.2b) $1.1b $781.0m ($343.0m) ($388.0m) ($1.2b)
Other $9.0m $1.0m $29.0m ($26.0m) ($133.0m) ($94.0m) ($130.0m) ($124.0m) ($52.0m) $114.0m
Other assets ($186.0m) ($438.0m) ($1.0b) ($520.0m) ($398.0m) $112.0m ($1.6b) $914.0m ($1.2b) ($265.0m)
Other current assets ($220.0m) ($388.0m) ($721.0m) $10.0m $205.0m ($1.1b) ($1.5b) ($267.0m) $885.0m $6.0m
Other current liabilities $182.0m ($482.0m) $270.0m $172.0m ($65.0m) ($13.0m) ($153.0m) ($26.0m) ($11.0m) $52.0m
Other liabilities ($200.0m) ($60.0m) ($39.0m) ($55.0m) ($442.0m) $95.0m $410.0m $584.0m $451.0m $535.0m
Payments for asset retirement obligations ($608.0m) ($571.0m) ($533.0m) ($746.0m) ($610.0m) ($540.0m) ($584.0m) ($632.0m) ($545.0m) ($509.0m)
Proceeds from the sales of other assets $175.0m — $40.0m — — $0 $83.0m $149.0m $49.0m $67.0m
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity $200.0m $237.0m $221.0m $139.0m $154.0m $171.0m $197.0m $198.0m $233.0m $328.0m
Purchases of debt and equity securities ($5.2b) ($4.1b) ($3.8b) ($3.3b) ($8.0b) ($6.1b) ($4.2b) ($3.8b) ($5.7b) ($8.9b)
Receivables ($391.0m) ($83.0m) ($345.0m) $78.0m ($56.0m) ($297.0m) ($788.0m) $443.0m ($23.0m) ($187.0m)
Redemption of preferred stock — — — — — — $0 $0 ($1.0b) $0
Return of investment capital $1.0m $281.0m $137.0m $11.0m $133.0m $44.0m $6.0m $16.0m $25.0m $22.0m
Revenue from Contract with Customer, Including Assessed Tax — — $23.8b $24.3b $23.5b $24.7b $28.7b $28.7b $30.1b $31.7b
Taxes accrued $236.0m $149.0m $23.0m ($224.0m) $117.0m $284.0m $10.0m $126.0m $32.0m $127.0m
Unrealized Gain (Loss) on Derivatives ($34.0m) ($18.0m) ($22.0m) $48.0m ($63.0m) ($50.0m) ($19.0m) $18.0m $103.0m $0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($13.0m) ($8.0m) — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $6.8b $6.6b $7.2b $8.2b $8.9b $8.3b $5.9b $9.9b $12.3b $12.3b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $7.9b $8.1b $9.4b $11.1b $9.9b $9.7b $11.4b $12.6b $12.3b $14.0b
Payments to Acquire Businesses, Net of Cash Acquired $4.8b — — — — — — — — —
Payments to Acquire Investments — — — $3.3b $8.0b $6.1b $4.2b $3.8b $5.7b $8.9b
Proceeds from the sales of Commercial Renewables Disposal Groups, net of cash divested — — — — — $0 $0 $734.0m $0 $559.0m
Payments for (Proceeds from) Other Investing Activities $44.0m $269.0m $418.0m $517.0m $398.0m $333.0m $644.0m $799.0m $1.0b $1.1b
Net Cash Provided by (Used in) Investing Activities ($11.5b) ($8.4b) ($10.1b) ($12.0b) ($10.6b) ($10.9b) ($12.0b) ($12.5b) ($13.1b) ($14.3b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $9.2b $6.9b $5.3b $7.1b $6.3b $9.1b $11.9b $10.0b $9.0b $11.9b
Proceeds from sales and maturities of debt and equity securities $5.2b $4.1b $3.7b $3.3b $7.9b $6.1b $4.3b $3.8b $5.8b $9.0b
Proceeds from the issuance of long-term debt $9.2b $6.9b $5.3b $7.1b $6.3b $9.1b $11.9b $10.0b $9.0b $11.9b
Proceeds from the issuance of short-term debt with original maturities greater than 90 days $2.1b $319.0m $472.0m $397.0m $3.0b $332.0m $80.0m $610.0m $557.0m $124.0m
Payments for the redemption of long-term debt ($1.9b) ($2.3b) ($2.9b) ($3.5b) ($4.5b) ($5.3b) ($4.4b) ($4.7b) ($3.4b) ($5.7b)
Payments for the redemption of short-term debt with original maturities greater than 90 days ($2.2b) ($272.0m) ($282.0m) ($479.0m) ($2.1b) ($997.0m) ($287.0m) ($125.0m) ($1.1b) ($5.0m)
Repayments of Long-term Debt $1.9b $2.3b $2.9b $3.5b $4.5b $5.3b $4.4b $4.7b $3.4b $5.7b
Proceeds from Issuance of Common Stock $731.0m — $1.8b $384.0m $2.7b $5.0m $9.0m $8.0m $405.0m $16.0m
Proceeds from the issuance of common stock $731.0m — $1.8b $384.0m $2.7b $5.0m $9.0m $8.0m $405.0m $16.0m
Contributions from noncontrolling interests — — $41.0m $843.0m $426.0m $1.6b $1.4b $278.0m $47.0m —
Proceeds from Noncontrolling Interests — — — $843.0m $426.0m $1.6b $1.4b $278.0m $47.0m —
Dividends paid $2.3b $2.5b $2.5b $2.7b $2.8b $3.1b $3.2b ($3k) ($3k) ($3k)
Proceeds from (Payments for) Other Financing Activities $9.0m $1.0m $29.0m ($26.0m) ($133.0m) ($94.0m) ($130.0m) ($124.0m) ($52.0m) $114.0m
Net Cash Provided by (Used in) Financing Activities $4.3b $1.8b $3.0b $3.7b $1.7b $2.6b $6.1b $2.4b $859.0m $1.9b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $86.0m ($18.0m) ($17.0m) ($36.0m) $83.0m ($246.0m) $64.0m ($58.0m)
Net (decrease) increase in cash, cash equivalents and restricted cash $60.0m ($36.0m) $86.0m ($18.0m) ($17.0m) ($2.0m) $83.0m ($246.0m) $64.0m ($58.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $591.0m $573.0m $556.0m $520.0m $603.0m $357.0m $421.0m $363.0m
Cash, cash equivalents and restricted cash at beginning of period $541.0m $505.0m $591.0m $573.0m $556.0m $259.0m $341.0m $357.0m $421.0m $363.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.8b $2.0b $2.1b $2.2b $2.2b $2.2b $2.4b $2.9b $3.3b $3.6b
Income Taxes Paid, Net $229.0m $4.0m ($266.0m) ($651.0m) ($585.0m) ($3.0m) ($6.0m) $1.0m ($400.0m) ($625.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.