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Duke Energy (DUK)
NYSE:DUK
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Duke Energy (DUK) Cash flow

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Duke Energy Cash Flow

DUK's free cash flow for Q3 2024 was $3.52B. For the 2024 fiscal year, DUK's free cash flow was decreased by $3.95B and operating cash flow was $3.52B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.52B$ 9.88B$ 5.93B$ 8.29B$ 8.86B$ 36.91B
Investing Cash Flow
$ -12.57B$ -12.47B$ -11.97B$ -10.94B$ -10.60B$ -41.11B
Financing Cash Flow
$ -182.00M$ 2.35B$ 6.13B$ 2.61B$ 1.73B$ 10.54B
Cash Flow From Discontinued Operation
$ -10.00M-----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.80B$ 603.00M$ 603.00M$ 556.00M$ 573.00M$ 6.93B
Income Tax Paid Supplemental Data
$ 1.00M$ 1.00M$ 110.00M$ 731.00M$ 877.00M$ -771.00M
Interest Paid Supplemental Data
$ 2.88B$ 2.88B$ 4.93B$ 7.01B$ 6.78B$ 6.83B
Issuance Of Capital Stock
$ 38.00M$ 8.00M$ 9.00M$ 5.00M$ 2.75B$ 384.00M
Issuance Of Debt
$ 4.29B$ 4.95B$ 16.12B$ 9.50B$ 8.50B$ 10.95B
Repayment Of Debt
$ -1.65B$ -5.08B$ -6.03B$ -15.62B$ -16.93B$ -11.26B
Free Cash Flow
$ 5.27B$ 9.88B$ 5.93B$ 8.29B$ 8.86B$ 36.91B
Domestic Sales
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Foreign Sales
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Currency in USD

Duke Energy Cash Flow

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