← 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 TTM
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 +42.15%
$2.7b -12.85%
$3.7b +40.59%
$1.4b -63.26%
$3.9b +183.81%
$2.5b -34.75%
$2.8b +11.41%
$4.5b +59.24%
$5.0b +9.81%
—
Net Income (Loss) Available to Common Stockholders, Basic $2.2b
$3.1b +42.15%
$2.7b -12.85%
$3.7b +39.05%
$1.3b -65.74%
$3.8b +199.37%
$2.4b -35.72%
$2.7b +11.91%
$4.4b +60.95%
$4.9b +11.59%
—
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 $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 $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 $1.5b
Deferred income taxes $900.0m $1.4b $1.1b $806.0m $54.0m $191.0m ($200.0m) $3.0m $987.0m $1.2b $1.5b
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 —
Goodwill, Impairment Loss — — — — — $0 $0 $0 $0 $0 $42.0m
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 — — — —
Contributions to equity method investments ($307.0m) ($414.0m) ($416.0m) ($324.0m) ($370.0m) ($81.0m) ($58.0m) ($34.0m) ($8.0m) $0 —
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 —
Nonoperating Income (Expense) $309.0m $471.0m $482.0m $592.0m ($1.6b) $671.0m $505.0m $711.0m $652.0m $720.0m —
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:
Receivables ($391.0m) ($83.0m) ($345.0m) $78.0m ($56.0m) ($297.0m) ($788.0m) $443.0m ($23.0m) ($187.0m) ($448.0m)
Increase (Decrease) in Inventories ($272.0m) ($268.0m) ($156.0m) $122.0m ($66.0m) $34.0m $476.0m $706.0m $212.0m $63.0m ($240.0m)
Inventory $272.0m $268.0m $156.0m ($122.0m) $66.0m ($34.0m) ($476.0m) ($706.0m) ($212.0m) ($63.0m) ($240.0m)
Accounts payable $266.0m ($204.0m) $479.0m ($164.0m) ($21.0m) $249.0m $805.0m ($800.0m) $1.3b ($821.0m) ($217.0m)
Accrued capital expenditures $1.0b $1.0b $1.1b $1.4b $1.1b $1.3b $1.8b $1.9b $1.9b $2.7b —
Taxes accrued $236.0m $149.0m $23.0m ($224.0m) $117.0m $284.0m $10.0m $126.0m $32.0m $127.0m —
Gain (Loss) on Disposition of Other Assets ($477.0m) $33.0m ($88.0m) ($4.0m) $10.0m — — $52.0m $26.0m $45.0m —
Increase (Decrease) in Other Operating Assets $186.0m $438.0m $1.0b $520.0m $398.0m — — — — — —
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 ($1.2b)
Other current liabilities $182.0m ($482.0m) $270.0m $172.0m ($65.0m) ($13.0m) ($153.0m) ($26.0m) ($11.0m) $52.0m $491.0m
Other liabilities ($200.0m) ($60.0m) ($39.0m) ($55.0m) ($442.0m) $95.0m $410.0m $584.0m $451.0m $535.0m —
Proceeds from the sales of other assets $175.0m — $40.0m — — $0 $83.0m $149.0m $49.0m $67.0m —
Net Cash Provided by (Used in) Operating Activities $6.8b
$6.6b -2.41%
$7.2b +8.32%
$8.2b +14.24%
$8.9b +7.88%
$8.3b -6.39%
$5.9b -28.50%
$9.9b +66.66%
$12.3b +24.80%
$12.3b +0.02%
$11.6b -6.23%
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 ($15.8b)
Payments to Acquire Investments — — — $3.3b $8.0b $6.1b $4.2b $3.8b $5.7b $8.9b ($15.6b)
Payments to Acquire Businesses, Net of Cash Acquired $4.8b — — — — — — — — — $0
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) ($14.3b)
Cash flows from financing activities:
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) —
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) —
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 $13.5b
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 —
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) —
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 ($8.7b)
Proceeds from Issuance of Common Stock $731.0m — $1.8b $384.0m $2.7b $5.0m $9.0m $8.0m $405.0m $16.0m $2.0m
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 —
Dividends paid $2.3b $2.5b $2.5b $2.7b $2.8b $3.1b $3.2b ($3k) ($3k) ($3k) ($3.4b)
Net Cash Provided by (Used in) Financing Activities $4.3b
$1.8b -58.27%
$3.0b +66.11%
$3.7b +26.01%
$1.7b -53.59%
$2.6b +50.72%
$6.1b +134.92%
$2.4b -61.64%
$859.0m -63.46%
$1.9b +127.01%
$3.1b +60.46%
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, Period Increase (Decrease), Including Exchange Rate Effect — — $86.0m ($18.0m) ($17.0m) ($36.0m) $83.0m ($246.0m) $64.0m ($58.0m) $850.0m
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 —
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 $850.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
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 from noncontrolling interests — — $41.0m $843.0m $426.0m $1.6b $1.4b $278.0m $47.0m — —
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) —
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 — — — — — — — — — —
Goodwill $19.4b $19.4b $19.3b $19.3b $19.3b $19.3b $19.3b $19.3b $19.3b $19.0b $42.0m
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 —
Income Tax Expense (Benefit) $1.2b $1.2b $448.0m $519.0m ($236.0m) $192.0m $300.0m $438.0m $590.0m $642.0m —
Income Taxes Paid, Net $229.0m $4.0m ($266.0m) ($651.0m) ($585.0m) ($3.0m) ($6.0m) $1.0m ($400.0m) ($625.0m) —
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 —
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 —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($13.0m) ($8.0m) — — — — — — — — —
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 Noncontrolling Interests — — — $843.0m $426.0m $1.6b $1.4b $278.0m $47.0m — —
Proceeds from the sales of Commercial Renewables Disposal Groups, net of cash divested — — — — — $0 $0 $734.0m $0 $559.0m —
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 —
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 —
Supplemental disclosure of cash flow information:
Unrealized Gain (Loss) on Derivatives ($34.0m) ($18.0m) ($22.0m) $48.0m ($63.0m) ($50.0m) ($19.0m) $18.0m $103.0m $0 —

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.