DUKE ENERGY CORPORATION — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$12.33B
Free Cash Flow
$-1.69B
Investing Cash Flow
$-14.34B
Financing Cash Flow
$1.95B
Capex
$14.02B
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
—
Debt Issued
$11.89B
Debt Repaid
$5.65B
D&A
$7.70B
SBC Allocated Expense
$102M
SBC Unrecognized Cost
—