DUKE ENERGY CORPORATION — Cash Flow Charts
8 quarters 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↑+8.3% +$281M
$3.66B
Free Cash Flow↓-268.4% -$773M
$-485M
Investing Cash Flow↑+1.3% +$42M
$-3.30B
Financing Cash Flow
$328M
Capex↑+34.1% +$1.05B
$4.14B
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
—
Debt Issued↑+105.6% +$1.26B
$2.46B
Debt Repaid↑+95.8% +$502M
$1.03B
D&A↑+20.5% +$333M
$1.96B
SBC Allocated Expense↑+16.2% +$6M
$43M