$DUK Cashflow Statement | Understand Stock

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$DUK

$122.17 +$1.13 (0.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.968B 9.81% YoY	$4.524B 65.41% YoY	$2.735B 7.25% YoY	$2.550B -34.75% YoY	$3.908B 183.81% YoY
Depreciation, Depletion And Amortization	$7.704B 20.02% YoY	$6.419B 22.2% YoY	$5.253B -10.1% YoY	$5.843B 3.18% YoY	$5.663B 3.23% YoY
Cash From Operating Activities	$12.33B 0.02% YoY	$12.33B 25.95% YoY	$9.788B 65.14% YoY	$5.927B -28.5% YoY	$8.290B -6.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.02B 14.2% YoY	$12.28B -2.57% YoY	$12.60B 10.88% YoY	$11.37B 17.0% YoY	$9.715B -1.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.079B 6.94% YoY	$1.009B -108.09% YoY	-$12.48B -2037.11% YoY	$644.0M 93.39% YoY	$333.0M -16.33% YoY
Cash From Investing Activities	-$14.34B 9.26% YoY	-$13.12B 5.19% YoY	-$12.48B 4.19% YoY	-$11.97B 9.49% YoY	-$10.94B 3.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$3.179B 2.09% YoY	$3.114B 10.74% YoY
Common Stock Issuance & Retirement, Net	$16.00M -96.05% YoY	$405.0M 4962.5% YoY	$8.000M -11.11% YoY	$9.000M 80.0% YoY	$5.000M -99.82% YoY
Debt Paid & Issued, Net	$5.652B 68.36% YoY	$3.357B -29.13% YoY	$4.737B 7.76% YoY	$4.396B -16.96% YoY	$5.294B 17.49% YoY
Cash From Financing Activities	$1.950B 127.01% YoY	$859.0M -64.81% YoY	$2.441B -60.17% YoY	$6.129B 134.92% YoY	$2.609B 50.72% YoY
NET CHANGE
Cash From Operating Activities	$12.33B 0.02% YoY	$12.33B 25.95% YoY	$9.788B 65.14% YoY	$5.927B -28.5% YoY	$8.290B -6.39% YoY
Cash From Investing Activities	-$14.34B 9.26% YoY	-$13.12B 5.19% YoY	-$12.48B 4.19% YoY	-$11.97B 9.49% YoY	-$10.94B 3.12% YoY
Cash From Financing Activities	$1.950B 127.01% YoY	$859.0M -64.81% YoY	$2.441B -60.17% YoY	$6.129B 134.92% YoY	$2.609B 50.72% YoY
Net Change In Cash	-$58.00M -190.63% YoY	$64.00M -126.02% YoY	-$246.0M -396.39% YoY	$83.00M -330.56% YoY	-$36.00M 111.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.33B 0.02% YoY	$12.33B 25.95% YoY	$9.788B 65.14% YoY	$5.927B -28.5% YoY	$8.290B -6.39% YoY
Capital Expenditures	$14.02B 14.2% YoY	$12.28B -2.57% YoY	$12.60B 10.88% YoY	$11.37B 17.0% YoY	$9.715B -1.94% YoY
Free Cash Flow	-$1.694B -3629.17% YoY	$48.00M -101.7% YoY	-$2.816B -48.24% YoY	-$5.440B 281.75% YoY	-$1.425B 35.59% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.550B 12.4% YoY	$1.169B -1.85% YoY	$1.421B 10.93% YoY	$984.0M 9.33% YoY	$1.379B 21.18% YoY	$1.191B 20.18% YoY	$1.281B 2.32% YoY	$900.0M -509.09% YoY	$1.138B 41.54% YoY	$991.0M -250.61% YoY	$1.252B -11.95% YoY	-$220.0M -124.26% YoY	$804.0M -6.18% YoY	-$658.0M -188.2% YoY	$1.422B 1.21% YoY	$907.0M 18.56% YoY	$857.0M -13.61% YoY	$746.0M -1284.13% YoY	$1.405B 7.75% YoY
Depreciation, Depletion And Amortization	$1.884B 11.41% YoY	$1.960B 20.47% YoY	$2.085B 23.23% YoY	$1.968B 25.67% YoY	$1.691B 10.23% YoY	$1.627B 21.42% YoY	$1.692B 4.32% YoY	$1.566B 17.48% YoY	$1.534B 14.14% YoY	$1.340B -6.23% YoY	$1.622B 8.79% YoY	$1.333B -7.62% YoY	$1.344B -9.19% YoY	$1.429B -3.05% YoY	$1.491B 3.83% YoY	$1.443B 5.48% YoY	$1.480B 6.86% YoY	$1.474B 4.91% YoY	$1.436B 0.42% YoY
Cash From Operating Activities	$1.512B -30.55% YoY	$3.658B 8.32% YoY	$3.632B 3.06% YoY	$2.863B -3.05% YoY	$2.177B -12.0% YoY	$3.377B 36.22% YoY	$3.524B 0.0% YoY	$2.953B 28.28% YoY	$2.474B 66.82% YoY	$2.479B 235.45% YoY	$3.524B 205.64% YoY	$2.302B 2.77% YoY	$1.483B -17.38% YoY	$739.0M -30.48% YoY	$1.153B -65.62% YoY	$2.240B 25.49% YoY	$1.795B -14.03% YoY	$1.063B -49.14% YoY	$3.354B -1.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.088B 29.86% YoY	$4.143B 34.12% YoY	$3.453B 15.6% YoY	$3.280B 9.48% YoY	$3.148B -1.87% YoY	$3.089B -6.22% YoY	$2.987B -1.9% YoY	$2.996B -3.94% YoY	$3.208B 1.97% YoY	$3.294B 2.33% YoY	$3.045B -200.46% YoY	$3.119B -221.55% YoY	$3.146B 23.32% YoY	$3.219B -222.58% YoY	-$3.031B 23.56% YoY	-$2.566B 5.99% YoY	$2.551B 15.17% YoY	-$2.626B 5.08% YoY	-$2.453B 6.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$271.0M 14.35% YoY	-$219.0M 19.67% YoY	-$259.0M -10.38% YoY	$316.0M -233.33% YoY	$237.0M 42.77% YoY	-$183.0M -98.48% YoY	-$289.0M 45.96% YoY	-$237.0M 31.67% YoY	$166.0M 11.41% YoY	-$12.03B 9604.84% YoY	-$198.0M 85.05% YoY	-$180.0M -20.7% YoY	$149.0M 2.76% YoY	-$124.0M 13.76% YoY	-$107.0M -19.55% YoY	-$227.0M 305.36% YoY	$145.0M 72.62% YoY	-$109.0M -22.7% YoY	-$133.0M -29.26% YoY
Cash From Investing Activities	-$1.846B -44.06% YoY	-$4.362B 33.31% YoY	-$3.712B 13.31% YoY	-$2.964B -8.32% YoY	-$3.300B -1.26% YoY	-$3.272B 20.12% YoY	-$3.276B 1.02% YoY	-$3.233B -2.0% YoY	-$3.342B 4.14% YoY	-$2.724B -18.52% YoY	-$3.243B 3.35% YoY	-$3.299B 18.12% YoY	-$3.209B 18.9% YoY	-$3.343B 22.23% YoY	-$3.138B 21.35% YoY	-$2.793B 12.76% YoY	-$2.699B -13.96% YoY	-$2.735B 3.6% YoY	-$2.586B 3.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$7.000M 75.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.577B 158.73% YoY	N/A	N/A	N/A	$996.0M -28.45% YoY	N/A	N/A	N/A	$1.392B 0.87% YoY	N/A	N/A	N/A	$1.380B 13.58% YoY	N/A	N/A	N/A	$1.215B 1498.68% YoY	N/A	N/A
Cash From Financing Activities	$2.223B 79.56% YoY	$328.0M -350.38% YoY	$377.0M -232.75% YoY	$7.000M -97.14% YoY	$1.238B 20.31% YoY	-$131.0M -567.86% YoY	-$284.0M 3.65% YoY	$245.0M -73.94% YoY	$1.029B -41.1% YoY	$28.00M -98.91% YoY	-$274.0M -113.87% YoY	$940.0M 446.51% YoY	$1.747B 24.43% YoY	$2.578B 77.92% YoY	$1.975B -434.75% YoY	$172.0M -69.56% YoY	$1.404B 18.48% YoY	$1.449B 186.36% YoY	-$590.0M -38.35% YoY
NET CHANGE
Cash From Operating Activities	$1.512B -30.55% YoY	$3.658B 8.32% YoY	$3.632B 3.06% YoY	$2.863B -3.05% YoY	$2.177B -12.0% YoY	$3.377B 36.22% YoY	$3.524B 0.0% YoY	$2.953B 28.28% YoY	$2.474B 66.82% YoY	$2.479B 235.45% YoY	$3.524B 205.64% YoY	$2.302B 2.77% YoY	$1.483B -17.38% YoY	$739.0M -30.48% YoY	$1.153B -65.62% YoY	$2.240B 25.49% YoY	$1.795B -14.03% YoY	$1.063B -49.14% YoY	$3.354B -1.61% YoY
Cash From Investing Activities	-$1.846B -44.06% YoY	-$4.362B 33.31% YoY	-$3.712B 13.31% YoY	-$2.964B -8.32% YoY	-$3.300B -1.26% YoY	-$3.272B 20.12% YoY	-$3.276B 1.02% YoY	-$3.233B -2.0% YoY	-$3.342B 4.14% YoY	-$2.724B -18.52% YoY	-$3.243B 3.35% YoY	-$3.299B 18.12% YoY	-$3.209B 18.9% YoY	-$3.343B 22.23% YoY	-$3.138B 21.35% YoY	-$2.793B 12.76% YoY	-$2.699B -13.96% YoY	-$2.735B 3.6% YoY	-$2.586B 3.73% YoY
Cash From Financing Activities	$2.223B 79.56% YoY	$328.0M -350.38% YoY	$377.0M -232.75% YoY	$7.000M -97.14% YoY	$1.238B 20.31% YoY	-$131.0M -567.86% YoY	-$284.0M 3.65% YoY	$245.0M -73.94% YoY	$1.029B -41.1% YoY	$28.00M -98.91% YoY	-$274.0M -113.87% YoY	$940.0M 446.51% YoY	$1.747B 24.43% YoY	$2.578B 77.92% YoY	$1.975B -434.75% YoY	$172.0M -69.56% YoY	$1.404B 18.48% YoY	$1.449B 186.36% YoY	-$590.0M -38.35% YoY
Net Change In Cash	$1.889B 1542.61% YoY	-$376.0M 1346.15% YoY	$297.0M -925.0% YoY	-$94.00M 168.57% YoY	$115.0M -28.57% YoY	-$26.00M -88.02% YoY	-$36.00M -614.29% YoY	-$35.00M -38.6% YoY	$161.0M 666.67% YoY	-$217.0M 734.62% YoY	$7.000M -170.0% YoY	-$57.00M -85.04% YoY	$21.00M -95.8% YoY	-$26.00M -88.34% YoY	-$10.00M -105.62% YoY	-$381.0M 200.0% YoY	$500.0M 267.65% YoY	-$223.0M 406.82% YoY	$178.0M -534.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.512B -30.55% YoY	$3.658B 8.32% YoY	$3.632B 3.06% YoY	$2.863B -3.05% YoY	$2.177B -12.0% YoY	$3.377B 36.22% YoY	$3.524B 0.0% YoY	$2.953B 28.28% YoY	$2.474B 66.82% YoY	$2.479B 235.45% YoY	$3.524B 205.64% YoY	$2.302B 2.77% YoY	$1.483B -17.38% YoY	$739.0M -30.48% YoY	$1.153B -65.62% YoY	$2.240B 25.49% YoY	$1.795B -14.03% YoY	$1.063B -49.14% YoY	$3.354B -1.61% YoY
Capital Expenditures	$4.088B 29.86% YoY	$4.143B 34.12% YoY	$3.453B 15.6% YoY	$3.280B 9.48% YoY	$3.148B -1.87% YoY	$3.089B -6.22% YoY	$2.987B -1.9% YoY	$2.996B -3.94% YoY	$3.208B 1.97% YoY	$3.294B 2.33% YoY	$3.045B -200.46% YoY	$3.119B -221.55% YoY	$3.146B 23.32% YoY	$3.219B -222.58% YoY	-$3.031B 23.56% YoY	-$2.566B 5.99% YoY	$2.551B 15.17% YoY	-$2.626B 5.08% YoY	-$2.453B 6.42% YoY
Free Cash Flow	-$2.576B 165.29% YoY	-$485.0M -268.4% YoY	$179.0M -66.67% YoY	-$417.0M 869.77% YoY	-$971.0M 32.29% YoY	$288.0M -135.34% YoY	$537.0M 12.11% YoY	-$43.00M -94.74% YoY	-$734.0M -55.86% YoY	-$815.0M -67.14% YoY	$479.0M -88.55% YoY	-$817.0M -117.0% YoY	-$1.663B 119.97% YoY	-$2.480B -167.23% YoY	$4.184B -27.95% YoY	$4.806B 14.27% YoY	-$756.0M 495.28% YoY	$3.689B -19.61% YoY	$5.807B 1.63% YoY